Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 97.2219 |
| 18-12-2025 | 97.0591 |
| 17-12-2025 | 96.9262 |
| 16-12-2025 | 97.0179 |
| 15-12-2025 | 96.9299 |
| 12-12-2025 | 96.5879 |
| 11-12-2025 | 96.359 |
| 10-12-2025 | 96.1582 |
| 09-12-2025 | 96.2949 |
| 08-12-2025 | 96.9105 |
| 05-12-2025 | 97.0422 |
| 04-12-2025 | 96.656 |
| 03-12-2025 | 96.6468 |
| 02-12-2025 | 96.7244 |
| 01-12-2025 | 96.6074 |
| 28-11-2025 | 96.8985 |
| 27-11-2025 | 97.3346 |
| 26-11-2025 | 97.4314 |
| 25-11-2025 | 97.4362 |
| 24-11-2025 | 97.2359 |
| 21-11-2025 | 96.9837 |
| 20-11-2025 | 97.1515 |
| 19-11-2025 | 97.0397 |
| 18-11-2025 | 96.895 |
| 17-11-2025 | 96.7687 |
| 14-11-2025 | 96.8414 |
| 13-11-2025 | 97.1096 |
| 12-11-2025 | 97.375 |
| 11-11-2025 | 97.3515 |
| 10-11-2025 | 97.337 |
| 07-11-2025 | 97.2806 |
| 06-11-2025 | 97.2847 |
| 04-11-2025 | 97.246 |
| 03-11-2025 | 97.1281 |
| 31-10-2025 | 97.3859 |
| 30-10-2025 | 97.3436 |
| 29-10-2025 | 97.7807 |
| 28-10-2025 | 97.9125 |
| 27-10-2025 | 97.9005 |
| 24-10-2025 | 98.0168 |
| 23-10-2025 | 98.2672 |
| 20-10-2025 | 98.5924 |
| 17-10-2025 | 98.5183 |
| 16-10-2025 | 98.746 |
| 15-10-2025 | 98.9184 |
| 14-10-2025 | 98.7365 |
| 13-10-2025 | 98.8553 |
| 10-10-2025 | 98.5012 |
| 09-10-2025 | 98.2473 |
| 08-10-2025 | 98.3608 |
| 07-10-2025 | 98.2395 |
| 06-10-2025 | 98.2377 |
| 03-10-2025 | 97.9881 |
| 01-10-2025 | 97.7969 |
| 30-09-2025 | 97.2068 |
| 29-09-2025 | 97.3334 |
| 26-09-2025 | 97.2177 |
| 25-09-2025 | 97.197 |
| 24-09-2025 | 97.1473 |
| 23-09-2025 | 97.1613 |
| 22-09-2025 | 97.135 |
| 19-09-2025 | 97.2451 |
| 18-09-2025 | 97.0805 |
| 17-09-2025 | 97.2556 |
| 16-09-2025 | 96.8923 |
| 15-09-2025 | 96.8633 |
| 12-09-2025 | 96.8375 |
| 11-09-2025 | 96.6282 |
| 10-09-2025 | 96.7821 |
| 09-09-2025 | 96.8716 |
| 05-09-2025 | 97.113 |
| 04-09-2025 | 96.5848 |
| 03-09-2025 | 96.0377 |
| 02-09-2025 | 95.6158 |
| 01-09-2025 | 95.3955 |
| 29-08-2025 | 95.5239 |
| 28-08-2025 | 95.9576 |
| 26-08-2025 | 95.4504 |
| 25-08-2025 | 95.7617 |
| 22-08-2025 | 96.2333 |
| 21-08-2025 | 96.295 |
| 20-08-2025 | 96.4829 |
| 19-08-2025 | 96.3278 |
| 18-08-2025 | 96.5143 |
| 14-08-2025 | 97.0227 |
| 13-08-2025 | 96.4936 |
| 12-08-2025 | 96.5036 |
| 11-08-2025 | 96.9911 |
| 08-08-2025 | 97.5332 |
| 07-08-2025 | 97.7292 |
| 06-08-2025 | 97.6836 |
| 05-08-2025 | 98.41 |
| 04-08-2025 | 98.675 |
| 01-08-2025 | 98.3395 |
| 31-07-2025 | 98.2698 |
| 30-07-2025 | 98.2315 |
| 29-07-2025 | 98.2627 |
| 28-07-2025 | 98.4181 |
| 25-07-2025 | 98.6644 |
| 24-07-2025 | 99.0332 |
| 23-07-2025 | 99.1365 |
| 22-07-2025 | 99.2431 |
| 21-07-2025 | 99.1568 |
| 18-07-2025 | 99.0513 |
| 17-07-2025 | 98.7251 |
| 16-07-2025 | 98.6547 |
| 15-07-2025 | 98.6878 |
| 14-07-2025 | 98.709 |
| 11-07-2025 | 98.5049 |
| 10-07-2025 | 98.0224 |
| 09-07-2025 | 98.1802 |
| 08-07-2025 | 98.2482 |
| 07-07-2025 | 98.3263 |
| 04-07-2025 | 98.288 |
| 03-07-2025 | 98.2369 |
| 02-07-2025 | 98.3804 |
| 01-07-2025 | 98.1382 |
| 30-06-2025 | 97.8656 |
| 27-06-2025 | 97.677 |
| 26-06-2025 | 97.8158 |
| 25-06-2025 | 97.7887 |
| 24-06-2025 | 98.1053 |
| 23-06-2025 | 97.9445 |
| 20-06-2025 | 97.8192 |
| 19-06-2025 | 97.5788 |
| 18-06-2025 | 97.924 |
| 17-06-2025 | 98.0968 |
| 16-06-2025 | 98.269 |
| 13-06-2025 | 97.9399 |
| 12-06-2025 | 98.146 |
| 11-06-2025 | 98.2755 |
| 10-06-2025 | 98.3155 |
| 09-06-2025 | 98.5219 |
| 06-06-2025 | 99.1863 |
| 05-06-2025 | 100.0189 |
| 04-06-2025 | 99.9346 |
| 03-06-2025 | 100.0038 |
| 02-06-2025 | 99.9674 |
| 30-05-2025 | 100.026 |
| 29-05-2025 | 100.2765 |
| 28-05-2025 | 100.3777 |
| 27-05-2025 | 100.2914 |
| 26-05-2025 | 100.2813 |
| 23-05-2025 | 100.2079 |
| 22-05-2025 | 100.0795 |
| 21-05-2025 | 100.3415 |
| 20-05-2025 | 100.2561 |
| 19-05-2025 | 100.1716 |
| 16-05-2025 | 100.3609 |
| 15-05-2025 | 100.1678 |
| 14-05-2025 | 100.1205 |
| 13-05-2025 | 99.7474 |
| 09-05-2025 | 99.223 |
| 08-05-2025 | 99.3034 |
| 07-05-2025 | 100.0309 |
| 06-05-2025 | 99.9663 |
| 05-05-2025 | 100.2367 |
| 02-05-2025 | 100.0331 |
| 30-04-2025 | 99.987 |
| 29-04-2025 | 100.0914 |
| 28-04-2025 | 99.6285 |
| 25-04-2025 | 99.9017 |
| 24-04-2025 | 100.1957 |
| 23-04-2025 | 100.2204 |
| 22-04-2025 | 100.0662 |
| 21-04-2025 | 99.5683 |
| 17-04-2025 | 99.0212 |
| 16-04-2025 | 98.9986 |
| 15-04-2025 | 98.9475 |
| 11-04-2025 | 98.7089 |
| 09-04-2025 | 98.5951 |
| 08-04-2025 | 98.4975 |
| 07-04-2025 | 98.5828 |
| 04-04-2025 | 98.7174 |
| 03-04-2025 | 98.5149 |
| 02-04-2025 | 98.7209 |
| 31-03-2025 | 97.9012 |
| 28-03-2025 | 97.8759 |
| 27-03-2025 | 97.5537 |
| 26-03-2025 | 97.4897 |
| 25-03-2025 | 97.1712 |
| 24-03-2025 | 97.1801 |
| 21-03-2025 | 97.1771 |
| 20-03-2025 | 97.2759 |
| 19-03-2025 | 97.0892 |
| 18-03-2025 | 96.7665 |
| 17-03-2025 | 96.6031 |
| 13-03-2025 | 96.3775 |
| 12-03-2025 | 96.2828 |
| 11-03-2025 | 96.0672 |
| 10-03-2025 | 95.8635 |
| 07-03-2025 | 95.7932 |
| 06-03-2025 | 95.6905 |
| 05-03-2025 | 95.3711 |
| 04-03-2025 | 95.0694 |
| 03-03-2025 | 95.0828 |
| 28-02-2025 | 95.1319 |
| 27-02-2025 | 95.2717 |
| 25-02-2025 | 95.465 |
| 24-02-2025 | 95.5355 |
| 21-02-2025 | 95.5007 |
| 20-02-2025 | 95.6647 |
| 18-02-2025 | 95.7899 |
| 17-02-2025 | 95.7623 |
| 14-02-2025 | 95.7323 |
| 13-02-2025 | 95.6586 |
| 12-02-2025 | 95.8289 |
| 11-02-2025 | 95.7697 |
| 10-02-2025 | 95.7634 |
| 07-02-2025 | 95.8031 |
| 06-02-2025 | 96.1642 |
| 05-02-2025 | 95.8885 |
| 04-02-2025 | 95.7384 |
| 03-02-2025 | 95.7544 |
| 31-01-2025 | 95.8096 |
| 30-01-2025 | 95.9708 |
| 29-01-2025 | 95.951 |
| 28-01-2025 | 96.1043 |
| 27-01-2025 | 96.2392 |
| 24-01-2025 | 95.9688 |
| 23-01-2025 | 95.8238 |
| 22-01-2025 | 95.8634 |
| 21-01-2025 | 95.6104 |
| 20-01-2025 | 95.2745 |
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