Kotak Gilt-Investment Regular-Dividend NAV History

Basic Info:

NAV Value:

18.93100 ⇣ -0.01% As on 18-09-2026 (Fri)

18.93350 ⇣ -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)

18.93100

NAV Diff is -0.0025 from Previous Day

-0.01% Down

17-09-2026 (Thu)

18.93350

NAV Diff is +0.016 from Previous Day

0.08% Up

16-09-2026 (Wed)

18.91750

NAV Diff is +0.0264 from Previous Day

0.14% Up

15-09-2026 (Tue)

18.89110

NAV Diff is -0.0428 from Previous Day

-0.23% Down

11-09-2026 (Fri)

18.93390

NAV Diff is -0.0189 from Previous Day

-0.1% Down

10-09-2026 (Thu)

18.95280

NAV Diff is -0.0082 from Previous Day

-0.04% Down

09-09-2026 (Wed)

18.96100

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

18.95930

NAV Diff is +0.0062 from Previous Day

0.03% Up

07-09-2026 (Mon)

18.95310

NAV Diff is +0.0074 from Previous Day

0.04% Up

04-09-2026 (Fri)

18.94570

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2026 (Thu)

18.94400

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-09-2026 (Wed)

18.94110

NAV Diff is -0.025 from Previous Day

-0.13% Down

01-09-2026 (Tue)

18.96610

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

18.96480

NAV Diff is -0.0315 from Previous Day

-0.17% Down

28-08-2026 (Fri)

18.99630

NAV Diff is -0.0239 from Previous Day

-0.13% Down

27-08-2026 (Thu)

19.02020

NAV Diff is -0.0309 from Previous Day

-0.16% Down

25-08-2026 (Tue)

19.05110

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2026 (Mon)

19.04940

NAV Diff is -0.009 from Previous Day

-0.05% Down

21-08-2026 (Fri)

19.05840

NAV Diff is -0.0028 from Previous Day

-0.01% Down

20-08-2026 (Thu)

19.06120

NAV Diff is -0.0536 from Previous Day

-0.28% Down

19-08-2026 (Wed)

19.11480

NAV Diff is -0.0094 from Previous Day

-0.05% Down

18-08-2026 (Tue)

19.12420

NAV Diff is -0.0352 from Previous Day

-0.18% Down

17-08-2026 (Mon)

19.15940

NAV Diff is -0.0468 from Previous Day

-0.24% Down

14-08-2026 (Fri)

19.20620

NAV Diff is +0.0217 from Previous Day

0.11% Up

13-08-2026 (Thu)

19.18450

NAV Diff is +0.0388 from Previous Day

0.2% Up

12-08-2026 (Wed)

19.14570

NAV Diff is +0.0283 from Previous Day

0.15% Up

11-08-2026 (Tue)

19.11740

NAV Diff is -0.0206 from Previous Day

-0.11% Down

10-08-2026 (Mon)

19.13800

NAV Diff is +0.0309 from Previous Day

0.16% Up

07-08-2026 (Fri)

19.10710

NAV Diff is +0.0395 from Previous Day

0.21% Up

06-08-2026 (Thu)

19.06760

No Difference

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