Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 99.628 |
| 16-07-2026 | 99.8117 |
| 15-07-2026 | 99.6816 |
| 14-07-2026 | 99.5206 |
| 13-07-2026 | 100.0532 |
| 10-07-2026 | 100.0784 |
| 09-07-2026 | 99.8275 |
| 08-07-2026 | 99.7576 |
| 07-07-2026 | 100.0672 |
| 06-07-2026 | 100.0885 |
| 03-07-2026 | 100.0107 |
| 02-07-2026 | 99.9866 |
| 01-07-2026 | 99.6873 |
| 30-06-2026 | 99.7643 |
| 29-06-2026 | 99.5812 |
| 25-06-2026 | 99.2902 |
| 24-06-2026 | 98.9549 |
| 23-06-2026 | 98.6587 |
| 22-06-2026 | 98.5246 |
| 19-06-2026 | 98.404 |
| 18-06-2026 | 98.4378 |
| 17-06-2026 | 98.1889 |
| 16-06-2026 | 98.0961 |
| 15-06-2026 | 97.9946 |
| 12-06-2026 | 97.7987 |
| 11-06-2026 | 97.6755 |
| 10-06-2026 | 97.7106 |
| 09-06-2026 | 97.7093 |
| 08-06-2026 | 97.2346 |
| 05-06-2026 | 97.1562 |
| 04-06-2026 | 96.8937 |
| 03-06-2026 | 96.8368 |
| 02-06-2026 | 96.8739 |
| 01-06-2026 | 96.8616 |
| 29-05-2026 | 96.8727 |
| 27-05-2026 | 96.8026 |
| 26-05-2026 | 96.8012 |
| 25-05-2026 | 96.8044 |
| 22-05-2026 | 96.5594 |
| 21-05-2026 | 96.5179 |
| 20-05-2026 | 96.5677 |
| 19-05-2026 | 96.4733 |
| 18-05-2026 | 96.311 |
| 15-05-2026 | 96.6161 |
| 14-05-2026 | 96.8292 |
| 13-05-2026 | 96.6624 |
| 12-05-2026 | 96.6018 |
| 11-05-2026 | 96.7641 |
| 08-05-2026 | 97.0809 |
| 07-05-2026 | 97.1959 |
| 06-05-2026 | 97.1891 |
| 05-05-2026 | 96.7189 |
| 04-05-2026 | 96.8476 |
| 30-04-2026 | 96.6482 |
| 29-04-2026 | 96.7755 |
| 28-04-2026 | 96.8237 |
| 27-04-2026 | 97.0778 |
| 24-04-2026 | 96.9054 |
| 23-04-2026 | 96.9988 |
| 22-04-2026 | 97.2121 |
| 21-04-2026 | 97.2751 |
| 20-04-2026 | 97.2362 |
| 17-04-2026 | 97.1022 |
| 16-04-2026 | 97.163 |
| 15-04-2026 | 97.0881 |
| 13-04-2026 | 96.6414 |
| 10-04-2026 | 96.8857 |
| 09-04-2026 | 96.4309 |
| 08-04-2026 | 96.5908 |
| 07-04-2026 | 95.5942 |
| 06-04-2026 | 95.5338 |
| 02-04-2026 | 94.9617 |
| 31-03-2026 | 95.5014 |
| 30-03-2026 | 95.4855 |
| 27-03-2026 | 95.7506 |
| 25-03-2026 | 96.289 |
| 24-03-2026 | 96.2649 |
| 23-03-2026 | 96.3745 |
| 20-03-2026 | 96.9764 |
| 18-03-2026 | 97.1733 |
| 17-03-2026 | 97.1518 |
| 16-03-2026 | 97.2464 |
| 13-03-2026 | 97.3781 |
| 12-03-2026 | 97.4322 |
| 11-03-2026 | 97.6277 |
| 10-03-2026 | 97.579 |
| 09-03-2026 | 97.1593 |
| 06-03-2026 | 97.4229 |
| 05-03-2026 | 97.5639 |
| 04-03-2026 | 97.6274 |
| 02-03-2026 | 97.7741 |
| 27-02-2026 | 97.8509 |
| 26-02-2026 | 97.7244 |
| 25-02-2026 | 97.6835 |
| 24-02-2026 | 97.4734 |
| 23-02-2026 | 97.2154 |
| 20-02-2026 | 96.9688 |
| 18-02-2026 | 97.2456 |
| 17-02-2026 | 97.376 |
| 16-02-2026 | 97.2536 |
| 13-02-2026 | 96.9658 |
| 12-02-2026 | 96.8831 |
| 11-02-2026 | 96.7945 |
| 10-02-2026 | 96.5336 |
| 09-02-2026 | 96.4442 |
| 06-02-2026 | 96.6297 |
| 05-02-2026 | 97.3253 |
| 04-02-2026 | 97.0446 |
| 03-02-2026 | 96.8597 |
| 02-02-2026 | 96.656 |
| 30-01-2026 | 97.2768 |
| 29-01-2026 | 97.1665 |
| 28-01-2026 | 97.0183 |
| 27-01-2026 | 96.8527 |
| 23-01-2026 | 96.9473 |
| 22-01-2026 | 96.9852 |
| 21-01-2026 | 96.757 |
| 20-01-2026 | 96.812 |
| 19-01-2026 | 96.7988 |
| 16-01-2026 | 96.8506 |
| 14-01-2026 | 96.9769 |
| 13-01-2026 | 97.0748 |
| 12-01-2026 | 97.1988 |
| 09-01-2026 | 97.0853 |
| 08-01-2026 | 97.1513 |
| 07-01-2026 | 97.3045 |
| 06-01-2026 | 97.3014 |
| 05-01-2026 | 97.3258 |
| 02-01-2026 | 97.6628 |
| 01-01-2026 | 97.6478 |
| 31-12-2025 | 97.5893 |
| 30-12-2025 | 97.4656 |
| 29-12-2025 | 97.5009 |
| 26-12-2025 | 97.3768 |
| 24-12-2025 | 97.4308 |
| 23-12-2025 | 96.864 |
| 22-12-2025 | 96.7415 |
| 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 |
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