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

Basic Info:

NAV Value:

11.77140 ⇣ -0.01% As on 18-09-2026 (Fri)

11.77300 ⇣ -0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

11.77140

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-09-2026 (Thu)

11.77300

NAV Diff is +0.01 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.76300

NAV Diff is +0.0164 from Previous Day

0.14% Up

15-09-2026 (Tue)

11.74660

NAV Diff is -0.0266 from Previous Day

-0.23% Down

11-09-2026 (Fri)

11.77320

NAV Diff is -0.0118 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.78500

NAV Diff is -0.005 from Previous Day

-0.04% Down

09-09-2026 (Wed)

11.79000

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.78900

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.78510

NAV Diff is +0.0046 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.78050

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.77950

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-09-2026 (Wed)

11.77760

NAV Diff is -0.0156 from Previous Day

-0.13% Down

01-09-2026 (Tue)

11.79320

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.79240

NAV Diff is -0.0196 from Previous Day

-0.17% Down

28-08-2026 (Fri)

11.81200

NAV Diff is -0.0148 from Previous Day

-0.13% Down

27-08-2026 (Thu)

11.82680

NAV Diff is -0.0192 from Previous Day

-0.16% Down

25-08-2026 (Tue)

11.84600

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.84500

NAV Diff is -0.0056 from Previous Day

-0.05% Down

21-08-2026 (Fri)

11.85060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.85230

NAV Diff is -0.0334 from Previous Day

-0.28% Down

19-08-2026 (Wed)

11.88570

NAV Diff is -0.0058 from Previous Day

-0.05% Down

18-08-2026 (Tue)

11.89150

NAV Diff is -0.0219 from Previous Day

-0.18% Down

17-08-2026 (Mon)

11.91340

NAV Diff is -0.0291 from Previous Day

-0.24% Down

14-08-2026 (Fri)

11.94250

NAV Diff is +0.0135 from Previous Day

0.11% Up

13-08-2026 (Thu)

11.92900

NAV Diff is +0.0241 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.90490

NAV Diff is +0.0176 from Previous Day

0.15% Up

11-08-2026 (Tue)

11.88730

NAV Diff is -0.0128 from Previous Day

-0.11% Down

10-08-2026 (Mon)

11.90010

NAV Diff is +0.0192 from Previous Day

0.16% Up

07-08-2026 (Fri)

11.88090

NAV Diff is +0.0246 from Previous Day

0.21% Up

06-08-2026 (Thu)

11.85630

No Difference

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