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

Basic Info:

NAV Value:

113.52390 ⇡ 0.47% As on 29-04-2025 (Tue)

112.99580 ⇡ 0.47% 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)

113.52390

NAV Diff is +0.5281 from Previous Day

0.47% Up

28-04-2025 (Mon)

112.99580

NAV Diff is -0.3004 from Previous Day

-0.27% Down

25-04-2025 (Fri)

113.29620

NAV Diff is -0.3303 from Previous Day

-0.29% Down

24-04-2025 (Thu)

113.62650

NAV Diff is -0.0248 from Previous Day

-0.02% Down

23-04-2025 (Wed)

113.65130

NAV Diff is +0.178 from Previous Day

0.16% Up

22-04-2025 (Tue)

113.47330

NAV Diff is +0.5678 from Previous Day

0.5% Up

21-04-2025 (Mon)

112.90550

NAV Diff is +0.6329 from Previous Day

0.56% Up

17-04-2025 (Thu)

112.27260

NAV Diff is +0.0287 from Previous Day

0.03% Up

16-04-2025 (Wed)

112.24390

NAV Diff is +0.061 from Previous Day

0.05% Up

15-04-2025 (Tue)

112.18290

NAV Diff is +0.283 from Previous Day

0.25% Up

11-04-2025 (Fri)

111.89990

NAV Diff is +0.1352 from Previous Day

0.12% Up

09-04-2025 (Wed)

111.76470

NAV Diff is +0.1137 from Previous Day

0.1% Up

08-04-2025 (Tue)

111.65100

NAV Diff is -0.0935 from Previous Day

-0.08% Down

07-04-2025 (Mon)

111.74450

NAV Diff is -0.1433 from Previous Day

-0.13% Down

04-04-2025 (Fri)

111.88780

NAV Diff is +0.2326 from Previous Day

0.21% Up

03-04-2025 (Thu)

111.65520

NAV Diff is -0.2304 from Previous Day

-0.21% Down

02-04-2025 (Wed)

111.88560

NAV Diff is +0.9352 from Previous Day

0.84% Up

31-03-2025 (Mon)

110.95040

NAV Diff is +0.0379 from Previous Day

0.03% Up

28-03-2025 (Fri)

110.91250

NAV Diff is +0.3682 from Previous Day

0.33% Up

27-03-2025 (Thu)

110.54430

NAV Diff is +0.0756 from Previous Day

0.07% Up

26-03-2025 (Wed)

110.46870

NAV Diff is +0.3639 from Previous Day

0.33% Up

25-03-2025 (Tue)

110.10480

NAV Diff is -0.007 from Previous Day

-0.01% Down

24-03-2025 (Mon)

110.11180

NAV Diff is +0.0126 from Previous Day

0.01% Up

21-03-2025 (Fri)

110.09920

NAV Diff is -0.1089 from Previous Day

-0.1% Down

20-03-2025 (Thu)

110.20810

NAV Diff is +0.2142 from Previous Day

0.19% Up

19-03-2025 (Wed)

109.99390

NAV Diff is +0.3686 from Previous Day

0.34% Up

18-03-2025 (Tue)

109.62530

NAV Diff is +0.1881 from Previous Day

0.17% Up

17-03-2025 (Mon)

109.43720

NAV Diff is +0.2677 from Previous Day

0.24% Up

13-03-2025 (Thu)

109.16950

NAV Diff is +0.1103 from Previous Day

0.1% Up

12-03-2025 (Wed)

109.05920

No Difference

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