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

Basic Info:

NAV Value:

111.37810 ⇡ 0.15% As on 20-04-2026 (Mon)

111.21530 ⇡ 0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

111.37810

NAV Diff is +0.1628 from Previous Day

0.15% Up

17-04-2026 (Fri)

111.21530

NAV Diff is -0.0666 from Previous Day

-0.06% Down

16-04-2026 (Thu)

111.28190

NAV Diff is +0.0889 from Previous Day

0.08% Up

15-04-2026 (Wed)

111.19300

NAV Diff is +0.5177 from Previous Day

0.47% Up

13-04-2026 (Mon)

110.67530

NAV Diff is -0.2705 from Previous Day

-0.24% Down

10-04-2026 (Fri)

110.94580

NAV Diff is +0.5238 from Previous Day

0.47% Up

09-04-2026 (Thu)

110.42200

NAV Diff is -0.18 from Previous Day

-0.16% Down

08-04-2026 (Wed)

110.60200

NAV Diff is +1.1442 from Previous Day

1.03% Up

07-04-2026 (Tue)

109.45780

NAV Diff is +0.0721 from Previous Day

0.07% Up

06-04-2026 (Mon)

109.38570

NAV Diff is +0.6671 from Previous Day

0.61% Up

02-04-2026 (Thu)

108.71860

NAV Diff is -0.6119 from Previous Day

-0.56% Down

31-03-2026 (Tue)

109.33050

NAV Diff is +0.0214 from Previous Day

0.02% Up

30-03-2026 (Mon)

109.30910

NAV Diff is -0.2944 from Previous Day

-0.27% Down

27-03-2026 (Fri)

109.60350

NAV Diff is -0.6103 from Previous Day

-0.56% Down

25-03-2026 (Wed)

110.21380

NAV Diff is +0.0306 from Previous Day

0.03% Up

24-03-2026 (Tue)

110.18320

NAV Diff is -0.1223 from Previous Day

-0.11% Down

23-03-2026 (Mon)

110.30550

NAV Diff is -0.6797 from Previous Day

-0.62% Down

20-03-2026 (Fri)

110.98520

NAV Diff is -0.2192 from Previous Day

-0.2% Down

18-03-2026 (Wed)

111.20440

NAV Diff is +0.0277 from Previous Day

0.02% Up

17-03-2026 (Tue)

111.17670

NAV Diff is -0.1052 from Previous Day

-0.09% Down

16-03-2026 (Mon)

111.28190

NAV Diff is -0.1414 from Previous Day

-0.13% Down

13-03-2026 (Fri)

111.42330

NAV Diff is -0.0589 from Previous Day

-0.05% Down

12-03-2026 (Thu)

111.48220

NAV Diff is -0.2206 from Previous Day

-0.2% Down

11-03-2026 (Wed)

111.70280

NAV Diff is +0.0588 from Previous Day

0.05% Up

10-03-2026 (Tue)

111.64400

NAV Diff is +0.4833 from Previous Day

0.43% Up

09-03-2026 (Mon)

111.16070

NAV Diff is -0.2923 from Previous Day

-0.26% Down

06-03-2026 (Fri)

111.45300

NAV Diff is -0.1582 from Previous Day

-0.14% Down

05-03-2026 (Thu)

111.61120

NAV Diff is -0.0695 from Previous Day

-0.06% Down

04-03-2026 (Wed)

111.68070

NAV Diff is -0.1617 from Previous Day

-0.14% Down

02-03-2026 (Mon)

111.84240

No Difference

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