Historical Mutual Fund NAV of Kotak Gilt Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 18.5923 |
| 29-10-2025 | 18.6758 |
| 28-10-2025 | 18.7009 |
| 27-10-2025 | 18.6986 |
| 24-10-2025 | 18.7208 |
| 23-10-2025 | 18.7687 |
| 20-10-2025 | 18.8308 |
| 17-10-2025 | 18.8166 |
| 16-10-2025 | 18.8601 |
| 15-10-2025 | 18.8931 |
| 14-10-2025 | 18.8583 |
| 13-10-2025 | 18.881 |
| 10-10-2025 | 18.8134 |
| 09-10-2025 | 18.7649 |
| 08-10-2025 | 18.7866 |
| 07-10-2025 | 18.7634 |
| 06-10-2025 | 18.763 |
| 03-10-2025 | 18.7154 |
| 01-10-2025 | 18.6789 |
| 30-09-2025 | 18.5661 |
| 29-09-2025 | 18.5903 |
| 26-09-2025 | 18.5682 |
| 25-09-2025 | 18.5643 |
| 24-09-2025 | 18.5548 |
| 23-09-2025 | 18.5575 |
| 22-09-2025 | 18.5524 |
| 19-09-2025 | 18.5735 |
| 18-09-2025 | 18.542 |
| 17-09-2025 | 18.5755 |
| 16-09-2025 | 18.5061 |
| 15-09-2025 | 18.5005 |
| 12-09-2025 | 18.4956 |
| 11-09-2025 | 18.4556 |
| 10-09-2025 | 18.485 |
| 09-09-2025 | 18.5021 |
| 05-09-2025 | 18.5482 |
| 04-09-2025 | 18.4473 |
| 03-09-2025 | 18.3428 |
| 02-09-2025 | 18.2623 |
| 01-09-2025 | 18.2202 |
| 29-08-2025 | 18.2447 |
| 28-08-2025 | 18.3275 |
| 26-08-2025 | 18.2307 |
| 25-08-2025 | 18.2901 |
| 22-08-2025 | 18.3802 |
| 21-08-2025 | 18.392 |
| 20-08-2025 | 18.4279 |
| 19-08-2025 | 18.3983 |
| 18-08-2025 | 18.4339 |
| 14-08-2025 | 18.531 |
| 13-08-2025 | 18.4299 |
| 12-08-2025 | 18.4318 |
| 11-08-2025 | 18.5249 |
| 08-08-2025 | 18.6285 |
| 07-08-2025 | 18.6659 |
| 06-08-2025 | 18.6572 |
| 05-08-2025 | 18.7959 |
| 04-08-2025 | 18.8466 |
| 01-08-2025 | 18.7825 |
| 31-07-2025 | 18.7692 |
| 30-07-2025 | 18.7619 |
| 29-07-2025 | 18.7678 |
| 28-07-2025 | 18.7975 |
| 25-07-2025 | 18.8445 |
| 24-07-2025 | 18.915 |
| 23-07-2025 | 18.9347 |
| 22-07-2025 | 18.9551 |
| 21-07-2025 | 18.9386 |
| 18-07-2025 | 18.9184 |
| 17-07-2025 | 18.8561 |
| 16-07-2025 | 18.8427 |
| 15-07-2025 | 18.849 |
| 14-07-2025 | 18.8531 |
| 11-07-2025 | 18.8141 |
| 10-07-2025 | 18.7219 |
| 09-07-2025 | 18.7521 |
| 08-07-2025 | 18.765 |
| 07-07-2025 | 18.78 |
| 04-07-2025 | 18.7726 |
| 03-07-2025 | 18.7629 |
| 02-07-2025 | 18.7903 |
| 01-07-2025 | 18.744 |
| 30-06-2025 | 18.692 |
| 27-06-2025 | 18.656 |
| 26-06-2025 | 18.6825 |
| 25-06-2025 | 18.6773 |
| 24-06-2025 | 18.7378 |
| 23-06-2025 | 18.707 |
| 20-06-2025 | 18.6831 |
| 19-06-2025 | 18.6372 |
| 18-06-2025 | 18.7031 |
| 17-06-2025 | 18.7361 |
| 16-06-2025 | 18.769 |
| 13-06-2025 | 18.7062 |
| 12-06-2025 | 18.7455 |
| 11-06-2025 | 18.7703 |
| 10-06-2025 | 18.7779 |
| 09-06-2025 | 18.8173 |
| 06-06-2025 | 18.9442 |
| 05-06-2025 | 19.1032 |
| 04-06-2025 | 19.0872 |
| 03-06-2025 | 19.1004 |
| 02-06-2025 | 19.0934 |
| 30-05-2025 | 19.1046 |
| 29-05-2025 | 19.1524 |
| 28-05-2025 | 19.1718 |
| 27-05-2025 | 19.1553 |
| 26-05-2025 | 19.1534 |
| 23-05-2025 | 19.1393 |
| 22-05-2025 | 19.1148 |
| 21-05-2025 | 19.1649 |
| 20-05-2025 | 19.1485 |
| 19-05-2025 | 19.1324 |
| 16-05-2025 | 19.1686 |
| 15-05-2025 | 19.1317 |
| 14-05-2025 | 19.1226 |
| 13-05-2025 | 19.0514 |
| 09-05-2025 | 18.9512 |
| 08-05-2025 | 18.9666 |
| 07-05-2025 | 19.1055 |
| 06-05-2025 | 19.0932 |
| 05-05-2025 | 19.1449 |
| 02-05-2025 | 19.106 |
| 30-04-2025 | 19.0972 |
| 29-04-2025 | 19.1171 |
| 28-04-2025 | 19.0287 |
| 25-04-2025 | 19.0809 |
| 24-04-2025 | 19.137 |
| 23-04-2025 | 19.1417 |
| 22-04-2025 | 19.1123 |
| 21-04-2025 | 19.0172 |
| 17-04-2025 | 18.9127 |
| 16-04-2025 | 18.9084 |
| 15-04-2025 | 18.8986 |
| 11-04-2025 | 18.853 |
| 09-04-2025 | 18.8313 |
| 08-04-2025 | 18.8127 |
| 07-04-2025 | 18.829 |
| 04-04-2025 | 18.8547 |
| 03-04-2025 | 18.816 |
| 02-04-2025 | 18.8553 |
| 31-03-2025 | 18.6988 |
| 28-03-2025 | 18.6939 |
| 27-03-2025 | 18.6324 |
| 26-03-2025 | 18.6202 |
| 25-03-2025 | 18.5594 |
| 24-03-2025 | 18.561 |
| 21-03-2025 | 18.5605 |
| 20-03-2025 | 18.5793 |
| 19-03-2025 | 18.5438 |
| 18-03-2025 | 18.4821 |
| 17-03-2025 | 18.4509 |
| 13-03-2025 | 18.4078 |
| 12-03-2025 | 18.3897 |
| 11-03-2025 | 18.3486 |
| 10-03-2025 | 18.3096 |
| 07-03-2025 | 18.2962 |
| 06-03-2025 | 18.2766 |
| 05-03-2025 | 18.2156 |
| 04-03-2025 | 18.158 |
| 03-03-2025 | 18.1605 |
| 28-02-2025 | 18.1699 |
| 27-02-2025 | 18.1966 |
| 25-02-2025 | 18.2335 |
| 24-02-2025 | 18.247 |
| 21-02-2025 | 18.2404 |
| 20-02-2025 | 18.2717 |
| 18-02-2025 | 18.2956 |
| 17-02-2025 | 18.2903 |
| 14-02-2025 | 18.2846 |
| 13-02-2025 | 18.2705 |
| 12-02-2025 | 18.303 |
| 11-02-2025 | 18.2917 |
| 10-02-2025 | 18.2905 |
| 07-02-2025 | 18.2981 |
| 06-02-2025 | 18.3671 |
| 05-02-2025 | 18.3144 |
| 04-02-2025 | 18.2858 |
| 03-02-2025 | 18.2888 |
| 31-01-2025 | 18.2994 |
| 30-01-2025 | 18.3301 |
| 29-01-2025 | 18.3264 |
| 28-01-2025 | 18.3556 |
| 27-01-2025 | 18.3814 |
| 24-01-2025 | 18.3298 |
| 23-01-2025 | 18.3021 |
| 22-01-2025 | 18.3096 |
| 21-01-2025 | 18.2613 |
| 20-01-2025 | 18.1971 |
| 17-01-2025 | 18.1568 |
| 16-01-2025 | 18.1847 |
| 15-01-2025 | 18.1137 |
| 14-01-2025 | 18.1072 |
| 13-01-2025 | 18.0894 |
| 10-01-2025 | 18.2229 |
| 09-01-2025 | 18.2305 |
| 08-01-2025 | 18.2388 |
| 07-01-2025 | 18.2545 |
| 06-01-2025 | 18.2106 |
| 03-01-2025 | 18.1936 |
| 02-01-2025 | 18.1836 |
| 01-01-2025 | 18.1826 |
| 31-12-2024 | 18.2148 |
| 30-12-2024 | 18.1804 |
| 27-12-2024 | 18.1575 |
| 26-12-2024 | 18.1585 |
| 24-12-2024 | 18.1674 |
| 23-12-2024 | 18.1743 |
| 20-12-2024 | 18.1605 |
| 19-12-2024 | 18.1854 |
| 18-12-2024 | 18.2533 |
| 17-12-2024 | 18.2432 |
| 16-12-2024 | 18.2644 |
| 13-12-2024 | 18.2614 |
| 12-12-2024 | 18.2255 |
| 11-12-2024 | 18.2468 |
| 10-12-2024 | 18.2501 |
| 09-12-2024 | 18.2387 |
| 06-12-2024 | 18.1886 |
| 05-12-2024 | 18.2623 |
| 04-12-2024 | 18.2551 |
| 03-12-2024 | 18.2084 |
| 02-12-2024 | 18.212 |
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