Historical Mutual Fund NAV of Kotak Gilt Investment Provident Fund and Trust IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.2184 |
| 05-06-2025 | 12.321 |
| 04-06-2025 | 12.3106 |
| 03-06-2025 | 12.3191 |
| 02-06-2025 | 12.3147 |
| 30-05-2025 | 12.3219 |
| 29-05-2025 | 12.3527 |
| 28-05-2025 | 12.3652 |
| 27-05-2025 | 12.3546 |
| 26-05-2025 | 12.3533 |
| 23-05-2025 | 12.3443 |
| 22-05-2025 | 12.3285 |
| 21-05-2025 | 12.3607 |
| 20-05-2025 | 12.3502 |
| 19-05-2025 | 12.3398 |
| 16-05-2025 | 12.3631 |
| 15-05-2025 | 12.3393 |
| 14-05-2025 | 12.3335 |
| 13-05-2025 | 12.2876 |
| 09-05-2025 | 12.223 |
| 08-05-2025 | 12.2329 |
| 07-05-2025 | 12.3225 |
| 06-05-2025 | 12.3145 |
| 05-05-2025 | 12.3478 |
| 02-05-2025 | 12.3228 |
| 30-04-2025 | 12.3171 |
| 29-04-2025 | 12.3299 |
| 28-04-2025 | 12.2729 |
| 25-04-2025 | 12.3066 |
| 24-04-2025 | 12.3428 |
| 23-04-2025 | 12.3458 |
| 22-04-2025 | 12.3268 |
| 21-04-2025 | 12.2655 |
| 17-04-2025 | 12.1981 |
| 16-04-2025 | 12.1953 |
| 15-04-2025 | 12.189 |
| 11-04-2025 | 12.1596 |
| 09-04-2025 | 12.1456 |
| 08-04-2025 | 12.1336 |
| 07-04-2025 | 12.1441 |
| 04-04-2025 | 12.1607 |
| 03-04-2025 | 12.1357 |
| 02-04-2025 | 12.1611 |
| 31-03-2025 | 12.0601 |
| 28-03-2025 | 12.057 |
| 27-03-2025 | 12.0173 |
| 26-03-2025 | 12.0094 |
| 25-03-2025 | 11.9702 |
| 24-03-2025 | 11.9713 |
| 21-03-2025 | 11.9709 |
| 20-03-2025 | 12.145 |
| 19-03-2025 | 12.1217 |
| 18-03-2025 | 12.0814 |
| 17-03-2025 | 12.061 |
| 13-03-2025 | 12.0328 |
| 12-03-2025 | 12.021 |
| 11-03-2025 | 11.9941 |
| 10-03-2025 | 11.9687 |
| 07-03-2025 | 11.9599 |
| 06-03-2025 | 11.9471 |
| 05-03-2025 | 11.9072 |
| 04-03-2025 | 11.8695 |
| 03-03-2025 | 11.8712 |
| 28-02-2025 | 11.8773 |
| 27-02-2025 | 11.8948 |
| 25-02-2025 | 11.9189 |
| 24-02-2025 | 11.9277 |
| 21-02-2025 | 11.9234 |
| 20-02-2025 | 11.9438 |
| 18-02-2025 | 11.9595 |
| 17-02-2025 | 11.956 |
| 14-02-2025 | 11.9523 |
| 13-02-2025 | 11.9431 |
| 12-02-2025 | 11.9644 |
| 11-02-2025 | 11.957 |
| 10-02-2025 | 11.9562 |
| 07-02-2025 | 11.9611 |
| 06-02-2025 | 12.0062 |
| 05-02-2025 | 11.9718 |
| 04-02-2025 | 11.9531 |
| 03-02-2025 | 11.955 |
| 31-01-2025 | 11.9619 |
| 30-01-2025 | 11.9821 |
| 29-01-2025 | 11.9796 |
| 28-01-2025 | 11.9987 |
| 27-01-2025 | 12.0156 |
| 24-01-2025 | 11.9818 |
| 23-01-2025 | 11.9637 |
| 22-01-2025 | 11.9687 |
| 21-01-2025 | 11.9371 |
| 20-01-2025 | 11.8951 |
| 17-01-2025 | 11.8688 |
| 16-01-2025 | 11.887 |
| 15-01-2025 | 11.8406 |
| 14-01-2025 | 11.8363 |
| 13-01-2025 | 11.8247 |
| 10-01-2025 | 11.912 |
| 09-01-2025 | 11.9169 |
| 08-01-2025 | 11.9224 |
| 07-01-2025 | 11.9326 |
| 06-01-2025 | 11.9039 |
| 03-01-2025 | 11.8928 |
| 02-01-2025 | 11.8862 |
| 01-01-2025 | 11.8856 |
| 31-12-2024 | 11.9066 |
| 30-12-2024 | 11.8842 |
| 27-12-2024 | 11.8692 |
| 26-12-2024 | 11.8699 |
| 24-12-2024 | 11.8757 |
| 23-12-2024 | 11.8802 |
| 20-12-2024 | 11.9854 |
| 19-12-2024 | 12.0019 |
| 18-12-2024 | 12.0467 |
| 17-12-2024 | 12.04 |
| 16-12-2024 | 12.054 |
| 13-12-2024 | 12.052 |
| 12-12-2024 | 12.0284 |
| 11-12-2024 | 12.0424 |
| 10-12-2024 | 12.0446 |
| 09-12-2024 | 12.0371 |
| 06-12-2024 | 12.004 |
| 05-12-2024 | 12.0526 |
| 04-12-2024 | 12.0479 |
| 03-12-2024 | 12.017 |
| 02-12-2024 | 12.0195 |
| 29-11-2024 | 11.9678 |
| 28-11-2024 | 11.9362 |
| 27-11-2024 | 11.9368 |
| 26-11-2024 | 11.9247 |
| 25-11-2024 | 11.9304 |
| 22-11-2024 | 11.9024 |
| 21-11-2024 | 11.9065 |
| 19-11-2024 | 11.9273 |
| 18-11-2024 | 11.9291 |
| 14-11-2024 | 11.9165 |
| 13-11-2024 | 11.9501 |
| 12-11-2024 | 11.9652 |
| 11-11-2024 | 11.9732 |
| 08-11-2024 | 11.9588 |
| 07-11-2024 | 11.9474 |
| 06-11-2024 | 11.9531 |
| 05-11-2024 | 11.9573 |
| 04-11-2024 | 11.9601 |
| 31-10-2024 | 11.9436 |
| 30-10-2024 | 11.9555 |
| 29-10-2024 | 11.9335 |
| 28-10-2024 | 11.9151 |
| 25-10-2024 | 11.9403 |
| 24-10-2024 | 11.956 |
| 23-10-2024 | 11.9615 |
| 22-10-2024 | 11.951 |
| 21-10-2024 | 11.9464 |
| 18-10-2024 | 11.9412 |
| 17-10-2024 | 11.9704 |
| 16-10-2024 | 11.9885 |
| 15-10-2024 | 11.9883 |
| 14-10-2024 | 11.9773 |
| 11-10-2024 | 11.9529 |
| 10-10-2024 | 11.9607 |
| 09-10-2024 | 11.9758 |
| 08-10-2024 | 11.9428 |
| 07-10-2024 | 11.9127 |
| 04-10-2024 | 11.9109 |
| 03-10-2024 | 11.9892 |
| 01-10-2024 | 12.0351 |
| 30-09-2024 | 11.9972 |
| 27-09-2024 | 11.9823 |
| 26-09-2024 | 12.0322 |
| 25-09-2024 | 12.0058 |
| 24-09-2024 | 11.9599 |
| 23-09-2024 | 12.1702 |
| 20-09-2024 | 12.1583 |
| 19-09-2024 | 12.1609 |
| 17-09-2024 | 12.1402 |
| 16-09-2024 | 12.1549 |
| 13-09-2024 | 12.1223 |
| 12-09-2024 | 12.1158 |
| 11-09-2024 | 12.0948 |
| 10-09-2024 | 12.0699 |
| 09-09-2024 | 12.0614 |
| 06-09-2024 | 12.0528 |
| 05-09-2024 | 12.0575 |
| 04-09-2024 | 12.0582 |
| 03-09-2024 | 12.0315 |
| 02-09-2024 | 12.0159 |
| 30-08-2024 | 12.018 |
| 29-08-2024 | 12.017 |
| 28-08-2024 | 12.0184 |
| 27-08-2024 | 12.0266 |
| 26-08-2024 | 12.0325 |
| 23-08-2024 | 12.0323 |
| 22-08-2024 | 12.0401 |
| 21-08-2024 | 12.0409 |
| 20-08-2024 | 12.0386 |
| 19-08-2024 | 12.0061 |
| 16-08-2024 | 11.9704 |
| 14-08-2024 | 11.9674 |
| 13-08-2024 | 11.9396 |
| 12-08-2024 | 11.9403 |
| 09-08-2024 | 11.9296 |
| 08-08-2024 | 11.9379 |
| 07-08-2024 | 11.9504 |
| 06-08-2024 | 11.937 |
| 05-08-2024 | 11.9374 |
| 02-08-2024 | 11.8952 |
| 01-08-2024 | 11.8803 |
| 31-07-2024 | 11.8779 |
| 30-07-2024 | 11.8702 |
| 29-07-2024 | 11.9066 |
| 26-07-2024 | 11.9019 |
| 25-07-2024 | 11.8984 |
| 24-07-2024 | 11.8874 |
| 23-07-2024 | 11.8827 |
| 22-07-2024 | 11.8903 |
| 19-07-2024 | 11.8746 |
| 18-07-2024 | 11.865 |
| 16-07-2024 | 11.8612 |
| 15-07-2024 | 11.8441 |
| 12-07-2024 | 11.8338 |
| 11-07-2024 | 11.8385 |
| 10-07-2024 | 11.8439 |
| 09-07-2024 | 11.832 |
| 08-07-2024 | 11.8279 |
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