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

Basic Info:

NAV Value:

99.11720 ⇣ -0.01% As on 18-09-2026 (Fri)

99.13040 ⇣ -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)

99.11720

NAV Diff is -0.0132 from Previous Day

-0.01% Down

17-09-2026 (Thu)

99.13040

NAV Diff is +0.0841 from Previous Day

0.08% Up

16-09-2026 (Wed)

99.04630

NAV Diff is +0.1383 from Previous Day

0.14% Up

15-09-2026 (Tue)

98.90800

NAV Diff is -0.2242 from Previous Day

-0.23% Down

11-09-2026 (Fri)

99.13220

NAV Diff is -0.0993 from Previous Day

-0.1% Down

10-09-2026 (Thu)

99.23150

NAV Diff is -0.0425 from Previous Day

-0.04% Down

09-09-2026 (Wed)

99.27400

NAV Diff is +0.0089 from Previous Day

0.01% Up

08-09-2026 (Tue)

99.26510

NAV Diff is +0.0323 from Previous Day

0.03% Up

07-09-2026 (Mon)

99.23280

NAV Diff is +0.0389 from Previous Day

0.04% Up

04-09-2026 (Fri)

99.19390

NAV Diff is +0.0088 from Previous Day

0.01% Up

03-09-2026 (Thu)

99.18510

NAV Diff is +0.0154 from Previous Day

0.02% Up

02-09-2026 (Wed)

99.16970

NAV Diff is -0.1311 from Previous Day

-0.13% Down

01-09-2026 (Tue)

99.30080

NAV Diff is +0.0068 from Previous Day

0.01% Up

31-08-2026 (Mon)

99.29400

NAV Diff is -0.165 from Previous Day

-0.17% Down

28-08-2026 (Fri)

99.45900

NAV Diff is -0.1249 from Previous Day

-0.13% Down

27-08-2026 (Thu)

99.58390

NAV Diff is -0.1618 from Previous Day

-0.16% Down

25-08-2026 (Tue)

99.74570

NAV Diff is +0.0089 from Previous Day

0.01% Up

24-08-2026 (Mon)

99.73680

NAV Diff is -0.0471 from Previous Day

-0.05% Down

21-08-2026 (Fri)

99.78390

NAV Diff is -0.0147 from Previous Day

-0.01% Down

20-08-2026 (Thu)

99.79860

NAV Diff is -0.2809 from Previous Day

-0.28% Down

19-08-2026 (Wed)

100.07950

NAV Diff is -0.049 from Previous Day

-0.05% Down

18-08-2026 (Tue)

100.12850

NAV Diff is -0.1845 from Previous Day

-0.18% Down

17-08-2026 (Mon)

100.31300

NAV Diff is -0.2449 from Previous Day

-0.24% Down

14-08-2026 (Fri)

100.55790

NAV Diff is +0.1138 from Previous Day

0.11% Up

13-08-2026 (Thu)

100.44410

NAV Diff is +0.2029 from Previous Day

0.2% Up

12-08-2026 (Wed)

100.24120

NAV Diff is +0.1482 from Previous Day

0.15% Up

11-08-2026 (Tue)

100.09300

NAV Diff is -0.1079 from Previous Day

-0.11% Down

10-08-2026 (Mon)

100.20090

NAV Diff is +0.1618 from Previous Day

0.16% Up

07-08-2026 (Fri)

100.03910

NAV Diff is +0.2068 from Previous Day

0.21% Up

06-08-2026 (Thu)

99.83230

No Difference

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