Historical Mutual Fund NAV of Kotak Gilt Investment Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 94.8886 |
| 24-04-2026 | 94.7201 |
| 23-04-2026 | 94.8114 |
| 22-04-2026 | 95.0198 |
| 21-04-2026 | 95.0815 |
| 20-04-2026 | 95.0435 |
| 17-04-2026 | 94.9124 |
| 16-04-2026 | 94.9719 |
| 15-04-2026 | 94.8987 |
| 13-04-2026 | 94.4621 |
| 10-04-2026 | 94.7008 |
| 09-04-2026 | 94.2563 |
| 08-04-2026 | 94.4126 |
| 07-04-2026 | 93.4384 |
| 06-04-2026 | 93.3794 |
| 02-04-2026 | 92.8202 |
| 31-03-2026 | 93.3478 |
| 30-03-2026 | 93.3322 |
| 27-03-2026 | 93.5913 |
| 25-03-2026 | 94.1176 |
| 24-03-2026 | 94.0941 |
| 23-03-2026 | 94.2012 |
| 20-03-2026 | 94.7895 |
| 18-03-2026 | 94.982 |
| 17-03-2026 | 94.9609 |
| 16-03-2026 | 95.0535 |
| 13-03-2026 | 95.1821 |
| 12-03-2026 | 95.2351 |
| 11-03-2026 | 95.4261 |
| 10-03-2026 | 95.3785 |
| 09-03-2026 | 94.9683 |
| 06-03-2026 | 95.2259 |
| 05-03-2026 | 95.3637 |
| 04-03-2026 | 95.4258 |
| 02-03-2026 | 95.5692 |
| 27-02-2026 | 95.6443 |
| 26-02-2026 | 95.5206 |
| 25-02-2026 | 95.4807 |
| 24-02-2026 | 95.2753 |
| 23-02-2026 | 95.0231 |
| 20-02-2026 | 94.782 |
| 18-02-2026 | 95.0526 |
| 17-02-2026 | 95.1801 |
| 16-02-2026 | 95.0605 |
| 13-02-2026 | 94.7791 |
| 12-02-2026 | 94.6983 |
| 11-02-2026 | 94.6117 |
| 10-02-2026 | 94.3567 |
| 09-02-2026 | 94.2693 |
| 06-02-2026 | 94.4507 |
| 05-02-2026 | 95.1306 |
| 04-02-2026 | 94.8562 |
| 03-02-2026 | 94.6754 |
| 02-02-2026 | 94.4763 |
| 30-01-2026 | 95.0831 |
| 29-01-2026 | 94.9753 |
| 28-01-2026 | 94.8304 |
| 27-01-2026 | 94.6685 |
| 23-01-2026 | 94.761 |
| 22-01-2026 | 94.7981 |
| 21-01-2026 | 94.575 |
| 20-01-2026 | 94.6289 |
| 19-01-2026 | 94.6159 |
| 16-01-2026 | 94.6666 |
| 14-01-2026 | 94.79 |
| 13-01-2026 | 94.8857 |
| 12-01-2026 | 95.0069 |
| 09-01-2026 | 94.896 |
| 08-01-2026 | 94.9605 |
| 07-01-2026 | 95.1102 |
| 06-01-2026 | 95.1071 |
| 05-01-2026 | 95.1311 |
| 02-01-2026 | 95.4604 |
| 01-01-2026 | 95.4458 |
| 31-12-2025 | 95.3886 |
| 30-12-2025 | 95.2676 |
| 29-12-2025 | 95.3021 |
| 26-12-2025 | 95.1808 |
| 24-12-2025 | 95.2337 |
| 23-12-2025 | 94.6796 |
| 22-12-2025 | 94.5599 |
| 19-12-2025 | 95.0294 |
| 18-12-2025 | 94.8703 |
| 17-12-2025 | 94.7404 |
| 16-12-2025 | 94.83 |
| 15-12-2025 | 94.744 |
| 12-12-2025 | 94.4098 |
| 11-12-2025 | 94.186 |
| 10-12-2025 | 93.9898 |
| 09-12-2025 | 94.1234 |
| 08-12-2025 | 94.7251 |
| 05-12-2025 | 94.8538 |
| 04-12-2025 | 94.4763 |
| 03-12-2025 | 94.4673 |
| 02-12-2025 | 94.5431 |
| 01-12-2025 | 94.4288 |
| 28-11-2025 | 94.7134 |
| 27-11-2025 | 95.1396 |
| 26-11-2025 | 95.2342 |
| 25-11-2025 | 95.2389 |
| 24-11-2025 | 95.0431 |
| 21-11-2025 | 94.7966 |
| 20-11-2025 | 94.9606 |
| 19-11-2025 | 94.8513 |
| 18-11-2025 | 94.7099 |
| 17-11-2025 | 94.5865 |
| 14-11-2025 | 94.6576 |
| 13-11-2025 | 94.9197 |
| 12-11-2025 | 95.1791 |
| 11-11-2025 | 95.1561 |
| 10-11-2025 | 95.142 |
| 07-11-2025 | 95.0868 |
| 06-11-2025 | 95.0908 |
| 04-11-2025 | 95.053 |
| 03-11-2025 | 94.9378 |
| 31-10-2025 | 95.1897 |
| 30-10-2025 | 95.1484 |
| 29-10-2025 | 95.5756 |
| 28-10-2025 | 95.7045 |
| 27-10-2025 | 95.6927 |
| 24-10-2025 | 95.8064 |
| 23-10-2025 | 96.0512 |
| 20-10-2025 | 96.369 |
| 17-10-2025 | 96.2966 |
| 16-10-2025 | 96.5192 |
| 15-10-2025 | 96.6877 |
| 14-10-2025 | 96.5099 |
| 13-10-2025 | 96.626 |
| 10-10-2025 | 96.2799 |
| 09-10-2025 | 96.0318 |
| 08-10-2025 | 96.1427 |
| 07-10-2025 | 96.0241 |
| 06-10-2025 | 96.0223 |
| 03-10-2025 | 95.7784 |
| 01-10-2025 | 95.5915 |
| 30-09-2025 | 95.0147 |
| 29-09-2025 | 95.1385 |
| 26-09-2025 | 95.0253 |
| 25-09-2025 | 95.0051 |
| 24-09-2025 | 94.9565 |
| 23-09-2025 | 94.9703 |
| 22-09-2025 | 94.9445 |
| 19-09-2025 | 95.0522 |
| 18-09-2025 | 94.8913 |
| 17-09-2025 | 95.0624 |
| 16-09-2025 | 94.7073 |
| 15-09-2025 | 94.6789 |
| 12-09-2025 | 94.6537 |
| 11-09-2025 | 94.4491 |
| 10-09-2025 | 94.5996 |
| 09-09-2025 | 94.6871 |
| 05-09-2025 | 94.923 |
| 04-09-2025 | 94.4067 |
| 03-09-2025 | 93.8719 |
| 02-09-2025 | 93.4595 |
| 01-09-2025 | 93.2443 |
| 29-08-2025 | 93.3698 |
| 28-08-2025 | 93.7936 |
| 26-08-2025 | 93.2979 |
| 25-08-2025 | 93.6022 |
| 22-08-2025 | 94.0631 |
| 21-08-2025 | 94.1234 |
| 20-08-2025 | 94.3071 |
| 19-08-2025 | 94.1555 |
| 18-08-2025 | 94.3378 |
| 14-08-2025 | 94.8347 |
| 13-08-2025 | 94.3175 |
| 12-08-2025 | 94.3274 |
| 11-08-2025 | 94.8038 |
| 08-08-2025 | 95.3337 |
| 07-08-2025 | 95.5253 |
| 06-08-2025 | 95.4808 |
| 05-08-2025 | 96.1907 |
| 04-08-2025 | 96.4498 |
| 01-08-2025 | 96.1219 |
| 31-07-2025 | 96.0537 |
| 30-07-2025 | 96.0163 |
| 29-07-2025 | 96.0468 |
| 28-07-2025 | 96.1986 |
| 25-07-2025 | 96.4394 |
| 24-07-2025 | 96.7999 |
| 23-07-2025 | 96.9009 |
| 22-07-2025 | 97.0051 |
| 21-07-2025 | 96.9207 |
| 18-07-2025 | 96.8176 |
| 17-07-2025 | 96.4987 |
| 16-07-2025 | 96.4299 |
| 15-07-2025 | 96.4623 |
| 14-07-2025 | 96.483 |
| 11-07-2025 | 96.2836 |
| 10-07-2025 | 95.8119 |
| 09-07-2025 | 95.9661 |
| 08-07-2025 | 96.0326 |
| 07-07-2025 | 96.109 |
| 04-07-2025 | 96.0715 |
| 03-07-2025 | 96.0216 |
| 02-07-2025 | 96.1618 |
| 01-07-2025 | 95.9251 |
| 30-06-2025 | 95.6587 |
| 27-06-2025 | 95.4743 |
| 26-06-2025 | 95.61 |
| 25-06-2025 | 95.5835 |
| 24-06-2025 | 95.893 |
| 23-06-2025 | 95.7357 |
| 20-06-2025 | 95.6133 |
| 19-06-2025 | 95.3783 |
| 18-06-2025 | 95.7157 |
| 17-06-2025 | 95.8846 |
| 16-06-2025 | 96.0529 |
| 13-06-2025 | 95.7313 |
| 12-06-2025 | 95.9327 |
| 11-06-2025 | 96.0593 |
| 10-06-2025 | 96.0984 |
| 09-06-2025 | 96.3001 |
| 06-06-2025 | 96.9495 |
| 05-06-2025 | 97.7634 |
| 04-06-2025 | 97.681 |
| 03-06-2025 | 97.7486 |
| 02-06-2025 | 97.713 |
| 30-05-2025 | 97.7703 |
| 29-05-2025 | 98.0152 |
| 28-05-2025 | 98.1141 |
| 27-05-2025 | 98.0297 |
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