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

Basic Info:

NAV Value:

11.66450 ⇣ -0.06% As on 17-04-2026 (Fri)

11.67180 ⇣ -0.06% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

11.66450

NAV Diff is -0.0073 from Previous Day

-0.06% Down

16-04-2026 (Thu)

11.67180

NAV Diff is +0.009 from Previous Day

0.08% Up

15-04-2026 (Wed)

11.66280

NAV Diff is +0.0537 from Previous Day

0.46% Up

13-04-2026 (Mon)

11.60910

NAV Diff is -0.0294 from Previous Day

-0.25% Down

10-04-2026 (Fri)

11.63850

NAV Diff is +0.0547 from Previous Day

0.47% Up

09-04-2026 (Thu)

11.58380

NAV Diff is -0.0192 from Previous Day

-0.17% Down

08-04-2026 (Wed)

11.60300

NAV Diff is +0.1197 from Previous Day

1.03% Up

07-04-2026 (Tue)

11.48330

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.47610

NAV Diff is +0.0688 from Previous Day

0.6% Up

02-04-2026 (Thu)

11.40730

NAV Diff is -0.0649 from Previous Day

-0.57% Down

31-03-2026 (Tue)

11.47220

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.47030

NAV Diff is -0.0318 from Previous Day

-0.28% Down

27-03-2026 (Fri)

11.50210

NAV Diff is -0.0647 from Previous Day

-0.56% Down

25-03-2026 (Wed)

11.56680

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-03-2026 (Tue)

11.56390

NAV Diff is -0.0132 from Previous Day

-0.11% Down

23-03-2026 (Mon)

11.57710

NAV Diff is -0.1046 from Previous Day

-0.9% Down

20-03-2026 (Fri)

11.68170

NAV Diff is -0.0237 from Previous Day

-0.2% Down

18-03-2026 (Wed)

11.70540

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2026 (Tue)

11.70280

NAV Diff is -0.0114 from Previous Day

-0.1% Down

16-03-2026 (Mon)

11.71420

NAV Diff is -0.0158 from Previous Day

-0.13% Down

13-03-2026 (Fri)

11.73000

NAV Diff is -0.0066 from Previous Day

-0.06% Down

12-03-2026 (Thu)

11.73660

NAV Diff is -0.0235 from Previous Day

-0.2% Down

11-03-2026 (Wed)

11.76010

NAV Diff is +0.0058 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.75430

NAV Diff is +0.0506 from Previous Day

0.43% Up

09-03-2026 (Mon)

11.70370

NAV Diff is -0.0317 from Previous Day

-0.27% Down

06-03-2026 (Fri)

11.73540

NAV Diff is -0.017 from Previous Day

-0.14% Down

05-03-2026 (Thu)

11.75240

NAV Diff is -0.0077 from Previous Day

-0.07% Down

04-03-2026 (Wed)

11.76010

NAV Diff is -0.0176 from Previous Day

-0.15% Down

02-03-2026 (Mon)

11.77770

NAV Diff is -0.0093 from Previous Day

-0.08% Down

27-02-2026 (Fri)

11.78700

No Difference

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