Kotak Gilt-Investment Provident Fund and Trust-Dividend NAV History

Basic Info:

NAV Value:

12.32990 ⇡ 0.46% As on 29-04-2025 (Tue)

12.27290 ⇡ 0.46% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

12.32990

NAV Diff is +0.057 from Previous Day

0.46% Up

28-04-2025 (Mon)

12.27290

NAV Diff is -0.0337 from Previous Day

-0.27% Down

25-04-2025 (Fri)

12.30660

NAV Diff is -0.0362 from Previous Day

-0.29% Down

24-04-2025 (Thu)

12.34280

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-04-2025 (Wed)

12.34580

NAV Diff is +0.019 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.32680

NAV Diff is +0.0613 from Previous Day

0.5% Up

21-04-2025 (Mon)

12.26550

NAV Diff is +0.0674 from Previous Day

0.55% Up

17-04-2025 (Thu)

12.19810

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.19530

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-04-2025 (Tue)

12.18900

NAV Diff is +0.0294 from Previous Day

0.24% Up

11-04-2025 (Fri)

12.15960

NAV Diff is +0.014 from Previous Day

0.12% Up

09-04-2025 (Wed)

12.14560

NAV Diff is +0.012 from Previous Day

0.1% Up

08-04-2025 (Tue)

12.13360

NAV Diff is -0.0105 from Previous Day

-0.09% Down

07-04-2025 (Mon)

12.14410

NAV Diff is -0.0166 from Previous Day

-0.14% Down

04-04-2025 (Fri)

12.16070

NAV Diff is +0.025 from Previous Day

0.21% Up

03-04-2025 (Thu)

12.13570

NAV Diff is -0.0254 from Previous Day

-0.21% Down

02-04-2025 (Wed)

12.16110

NAV Diff is +0.101 from Previous Day

0.83% Up

31-03-2025 (Mon)

12.06010

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2025 (Fri)

12.05700

NAV Diff is +0.0397 from Previous Day

0.33% Up

27-03-2025 (Thu)

12.01730

NAV Diff is +0.0079 from Previous Day

0.07% Up

26-03-2025 (Wed)

12.00940

NAV Diff is +0.0392 from Previous Day

0.33% Up

25-03-2025 (Tue)

11.97020

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-03-2025 (Mon)

11.97130

NAV Diff is +0.0004 from Previous Day

0% Down

21-03-2025 (Fri)

11.97090

NAV Diff is -0.1741 from Previous Day

-1.45% Down

20-03-2025 (Thu)

12.14500

NAV Diff is +0.0233 from Previous Day

0.19% Up

19-03-2025 (Wed)

12.12170

NAV Diff is +0.0403 from Previous Day

0.33% Up

18-03-2025 (Tue)

12.08140

NAV Diff is +0.0204 from Previous Day

0.17% Up

17-03-2025 (Mon)

12.06100

NAV Diff is +0.0282 from Previous Day

0.23% Up

13-03-2025 (Thu)

12.03280

NAV Diff is +0.0118 from Previous Day

0.1% Up

12-03-2025 (Wed)

12.02100

No Difference

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