Historical Mutual Fund NAV of Kotak Gilt Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.1214 |
| 30-04-2024 | 17.0838 |
| 29-04-2024 | 17.0899 |
| 26-04-2024 | 17.0775 |
| 25-04-2024 | 17.0748 |
| 24-04-2024 | 17.0884 |
| 23-04-2024 | 17.1047 |
| 22-04-2024 | 17.0732 |
| 19-04-2024 | 17.0344 |
| 18-04-2024 | 17.076 |
| 16-04-2024 | 17.0637 |
| 15-04-2024 | 17.0855 |
| 12-04-2024 | 17.0682 |
| 10-04-2024 | 17.148 |
| 08-04-2024 | 17.1025 |
| 05-04-2024 | 17.148 |
| 04-04-2024 | 17.1681 |
| 03-04-2024 | 17.1553 |
| 02-04-2024 | 17.154 |
| 31-03-2024 | 17.23 |
| 28-03-2024 | 17.2253 |
| 27-03-2024 | 17.1615 |
| 26-03-2024 | 17.1364 |
| 22-03-2024 | 17.1354 |
| 21-03-2024 | 17.1745 |
| 20-03-2024 | 17.1232 |
| 19-03-2024 | 17.1223 |
| 18-03-2024 | 17.1267 |
| 15-03-2024 | 17.161 |
| 14-03-2024 | 17.1751 |
| 13-03-2024 | 17.18 |
| 12-03-2024 | 17.1891 |
| 11-03-2024 | 17.2012 |
| 07-03-2024 | 17.1677 |
| 06-03-2024 | 17.1425 |
| 05-03-2024 | 17.1449 |
| 04-03-2024 | 17.1395 |
| 01-03-2024 | 17.1278 |
| 29-02-2024 | 17.0957 |
| 28-02-2024 | 17.0998 |
| 27-02-2024 | 17.0969 |
| 26-02-2024 | 17.1037 |
| 23-02-2024 | 17.0861 |
| 22-02-2024 | 17.0946 |
| 21-02-2024 | 17.1083 |
| 20-02-2024 | 17.0948 |
| 16-02-2024 | 17.0626 |
| 15-02-2024 | 17.074 |
| 14-02-2024 | 17.0305 |
| 13-02-2024 | 17.0381 |
| 12-02-2024 | 17.0427 |
| 09-02-2024 | 17.0302 |
| 08-02-2024 | 17.0619 |
| 07-02-2024 | 17.0587 |
| 06-02-2024 | 17.0394 |
| 05-02-2024 | 17.0312 |
| 02-02-2024 | 17.0568 |
| 01-02-2024 | 17.0245 |
| 31-01-2024 | 16.9402 |
| 30-01-2024 | 16.9269 |
| 29-01-2024 | 16.9239 |
| 25-01-2024 | 16.9001 |
| 24-01-2024 | 16.8916 |
| 23-01-2024 | 16.8872 |
| 19-01-2024 | 16.8694 |
| 18-01-2024 | 16.8611 |
| 17-01-2024 | 16.8748 |
| 16-01-2024 | 16.8875 |
| 15-01-2024 | 16.8858 |
| 12-01-2024 | 16.8505 |
| 11-01-2024 | 16.859 |
| 10-01-2024 | 16.8467 |
| 09-01-2024 | 16.8314 |
| 08-01-2024 | 16.8186 |
| 05-01-2024 | 16.7787 |
| 04-01-2024 | 16.7855 |
| 03-01-2024 | 16.7891 |
| 02-01-2024 | 16.7981 |
| 01-01-2024 | 16.8023 |
| 29-12-2023 | 16.819 |
| 28-12-2023 | 16.786 |
| 27-12-2023 | 16.7861 |
| 26-12-2023 | 16.7903 |
| 22-12-2023 | 16.7741 |
| 21-12-2023 | 16.7749 |
| 20-12-2023 | 16.785 |
| 19-12-2023 | 16.7841 |
| 18-12-2023 | 16.7884 |
| 15-12-2023 | 16.7735 |
| 14-12-2023 | 16.7506 |
| 13-12-2023 | 16.6897 |
| 12-12-2023 | 16.6698 |
| 11-12-2023 | 16.6614 |
| 08-12-2023 | 16.6632 |
| 07-12-2023 | 16.6777 |
| 06-12-2023 | 16.6665 |
| 05-12-2023 | 16.646 |
| 04-12-2023 | 16.6368 |
| 01-12-2023 | 16.6109 |
| 30-11-2023 | 16.6255 |
| 29-11-2023 | 16.6391 |
| 28-11-2023 | 16.6128 |
| 24-11-2023 | 16.6008 |
| 23-11-2023 | 16.6218 |
| 22-11-2023 | 16.6174 |
| 21-11-2023 | 16.6063 |
| 20-11-2023 | 16.6212 |
| 17-11-2023 | 16.6515 |
| 16-11-2023 | 16.6346 |
| 15-11-2023 | 16.629 |
| 13-11-2023 | 16.5644 |
| 10-11-2023 | 16.546 |
| 09-11-2023 | 16.5774 |
| 08-11-2023 | 16.5707 |
| 07-11-2023 | 16.5503 |
| 06-11-2023 | 16.5365 |
| 03-11-2023 | 16.5165 |
| 02-11-2023 | 16.5035 |
| 01-11-2023 | 16.4674 |
| 31-10-2023 | 16.4726 |
| 30-10-2023 | 16.4548 |
| 27-10-2023 | 16.4626 |
| 26-10-2023 | 16.444 |
| 25-10-2023 | 16.459 |
| 23-10-2023 | 16.4152 |
| 20-10-2023 | 16.4269 |
| 19-10-2023 | 16.4156 |
| 18-10-2023 | 16.4282 |
| 17-10-2023 | 16.4464 |
| 16-10-2023 | 16.4408 |
| 13-10-2023 | 16.439 |
| 12-10-2023 | 16.4344 |
| 11-10-2023 | 16.4195 |
| 10-10-2023 | 16.3809 |
| 09-10-2023 | 16.3656 |
| 06-10-2023 | 16.3984 |
| 05-10-2023 | 16.5037 |
| 04-10-2023 | 16.4715 |
| 03-10-2023 | 16.4797 |
| 29-09-2023 | 16.4985 |
| 27-09-2023 | 16.5251 |
| 26-09-2023 | 16.5307 |
| 25-09-2023 | 16.5294 |
| 22-09-2023 | 16.5305 |
| 21-09-2023 | 16.5377 |
| 20-09-2023 | 16.5253 |
| 18-09-2023 | 16.5177 |
| 15-09-2023 | 16.5121 |
| 14-09-2023 | 16.5525 |
| 13-09-2023 | 16.494 |
| 12-09-2023 | 16.4292 |
| 11-09-2023 | 16.4255 |
| 08-09-2023 | 16.4564 |
| 07-09-2023 | 16.4743 |
| 06-09-2023 | 16.4508 |
| 05-09-2023 | 16.4527 |
| 04-09-2023 | 16.4577 |
| 01-09-2023 | 16.4724 |
| 31-08-2023 | 16.4752 |
| 30-08-2023 | 16.4633 |
| 29-08-2023 | 16.4657 |
| 28-08-2023 | 16.4625 |
| 25-08-2023 | 16.4292 |
| 24-08-2023 | 16.4391 |
| 23-08-2023 | 16.4312 |
| 22-08-2023 | 16.4067 |
| 21-08-2023 | 16.4011 |
| 18-08-2023 | 16.3907 |
| 17-08-2023 | 16.3603 |
| 14-08-2023 | 16.3846 |
| 11-08-2023 | 16.3839 |
| 10-08-2023 | 16.4063 |
| 09-08-2023 | 16.3862 |
| 08-08-2023 | 16.3857 |
| 07-08-2023 | 16.3647 |
| 04-08-2023 | 16.3575 |
| 03-08-2023 | 16.3544 |
| 02-08-2023 | 16.3811 |
| 01-08-2023 | 16.3776 |
| 31-07-2023 | 16.3619 |
| 28-07-2023 | 16.3619 |
| 27-07-2023 | 16.3955 |
| 26-07-2023 | 16.3992 |
| 25-07-2023 | 16.3892 |
| 24-07-2023 | 16.4026 |
| 21-07-2023 | 16.3835 |
| 20-07-2023 | 16.3826 |
| 19-07-2023 | 16.3822 |
| 18-07-2023 | 16.392 |
| 17-07-2023 | 16.3722 |
| 14-07-2023 | 16.3553 |
| 13-07-2023 | 16.3571 |
| 12-07-2023 | 16.3161 |
| 11-07-2023 | 16.3267 |
| 10-07-2023 | 16.2882 |
| 07-07-2023 | 16.2795 |
| 06-07-2023 | 16.2867 |
| 05-07-2023 | 16.3073 |
| 04-07-2023 | 16.296 |
| 03-07-2023 | 16.2976 |
| 30-06-2023 | 16.2948 |
| 28-06-2023 | 16.3186 |
| 27-06-2023 | 16.3149 |
| 26-06-2023 | 16.3097 |
| 23-06-2023 | 16.294 |
| 22-06-2023 | 16.2839 |
| 21-06-2023 | 16.2948 |
| 20-06-2023 | 16.2958 |
| 19-06-2023 | 16.2962 |
| 16-06-2023 | 16.2985 |
| 15-06-2023 | 16.2905 |
| 14-06-2023 | 16.2993 |
| 13-06-2023 | 16.3039 |
| 12-06-2023 | 16.2935 |
| 09-06-2023 | 16.2731 |
| 08-06-2023 | 16.277 |
| 07-06-2023 | 16.3035 |
| 06-06-2023 | 16.3011 |
| 05-06-2023 | 16.2916 |
| 02-06-2023 | 16.2936 |
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