Historical Mutual Fund NAV of Kotak Gilt Investment Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.493 |
| 27-04-2026 | 18.5415 |
| 24-04-2026 | 18.5086 |
| 23-04-2026 | 18.5264 |
| 22-04-2026 | 18.5671 |
| 21-04-2026 | 18.5792 |
| 20-04-2026 | 18.5718 |
| 17-04-2026 | 18.5462 |
| 16-04-2026 | 18.5578 |
| 15-04-2026 | 18.5435 |
| 13-04-2026 | 18.4582 |
| 10-04-2026 | 18.5048 |
| 09-04-2026 | 18.4179 |
| 08-04-2026 | 18.4485 |
| 07-04-2026 | 18.2581 |
| 06-04-2026 | 18.2466 |
| 02-04-2026 | 18.1373 |
| 31-03-2026 | 18.2404 |
| 30-03-2026 | 18.2374 |
| 27-03-2026 | 18.288 |
| 25-03-2026 | 18.3908 |
| 24-03-2026 | 18.3862 |
| 23-03-2026 | 18.4072 |
| 20-03-2026 | 18.5221 |
| 18-03-2026 | 18.5597 |
| 17-03-2026 | 18.5556 |
| 16-03-2026 | 18.5737 |
| 13-03-2026 | 18.5989 |
| 12-03-2026 | 18.6092 |
| 11-03-2026 | 18.6465 |
| 10-03-2026 | 18.6372 |
| 09-03-2026 | 18.5571 |
| 06-03-2026 | 18.6074 |
| 05-03-2026 | 18.6343 |
| 04-03-2026 | 18.6465 |
| 02-03-2026 | 18.6745 |
| 27-02-2026 | 18.6892 |
| 26-02-2026 | 18.665 |
| 25-02-2026 | 18.6572 |
| 24-02-2026 | 18.6171 |
| 23-02-2026 | 18.5678 |
| 20-02-2026 | 18.5207 |
| 18-02-2026 | 18.5735 |
| 17-02-2026 | 18.5985 |
| 16-02-2026 | 18.5751 |
| 13-02-2026 | 18.5201 |
| 12-02-2026 | 18.5043 |
| 11-02-2026 | 18.4874 |
| 10-02-2026 | 18.4376 |
| 09-02-2026 | 18.4205 |
| 06-02-2026 | 18.4559 |
| 05-02-2026 | 18.5888 |
| 04-02-2026 | 18.5352 |
| 03-02-2026 | 18.4998 |
| 02-02-2026 | 18.4609 |
| 30-01-2026 | 18.5795 |
| 29-01-2026 | 18.5584 |
| 28-01-2026 | 18.5301 |
| 27-01-2026 | 18.4985 |
| 23-01-2026 | 18.5166 |
| 22-01-2026 | 18.5238 |
| 21-01-2026 | 18.4802 |
| 20-01-2026 | 18.4907 |
| 19-01-2026 | 18.4882 |
| 16-01-2026 | 18.4981 |
| 14-01-2026 | 18.5222 |
| 13-01-2026 | 18.5409 |
| 12-01-2026 | 18.5646 |
| 09-01-2026 | 18.5429 |
| 08-01-2026 | 18.5555 |
| 07-01-2026 | 18.5848 |
| 06-01-2026 | 18.5842 |
| 05-01-2026 | 18.5889 |
| 02-01-2026 | 18.6532 |
| 01-01-2026 | 18.6504 |
| 31-12-2025 | 18.6392 |
| 30-12-2025 | 18.6156 |
| 29-12-2025 | 18.6223 |
| 26-12-2025 | 18.5986 |
| 24-12-2025 | 18.6089 |
| 23-12-2025 | 18.5007 |
| 22-12-2025 | 18.4773 |
| 19-12-2025 | 18.569 |
| 18-12-2025 | 18.5379 |
| 17-12-2025 | 18.5125 |
| 16-12-2025 | 18.5301 |
| 15-12-2025 | 18.5132 |
| 12-12-2025 | 18.4479 |
| 11-12-2025 | 18.4042 |
| 10-12-2025 | 18.3659 |
| 09-12-2025 | 18.392 |
| 08-12-2025 | 18.5095 |
| 05-12-2025 | 18.5347 |
| 04-12-2025 | 18.4609 |
| 03-12-2025 | 18.4592 |
| 02-12-2025 | 18.474 |
| 01-12-2025 | 18.4517 |
| 28-11-2025 | 18.5073 |
| 27-11-2025 | 18.5906 |
| 26-11-2025 | 18.609 |
| 25-11-2025 | 18.61 |
| 24-11-2025 | 18.5717 |
| 21-11-2025 | 18.5235 |
| 20-11-2025 | 18.5556 |
| 19-11-2025 | 18.5342 |
| 18-11-2025 | 18.5066 |
| 17-11-2025 | 18.4825 |
| 14-11-2025 | 18.4964 |
| 13-11-2025 | 18.5476 |
| 12-11-2025 | 18.5983 |
| 11-11-2025 | 18.5938 |
| 10-11-2025 | 18.591 |
| 07-11-2025 | 18.5802 |
| 06-11-2025 | 18.581 |
| 04-11-2025 | 18.5736 |
| 03-11-2025 | 18.5511 |
| 31-10-2025 | 18.6003 |
| 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 |
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