Kotak Gilt-Investment Regular-Dividend - Direct NAV History

Basic Info:

NAV Value:

24.49600 ⇡ 0.09% As on 17-09-2026 (Thu)

24.47460 ⇡ 0.09% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

24.49600

NAV Diff is +0.0214 from Previous Day

0.09% Up

16-09-2026 (Wed)

24.47460

NAV Diff is +0.0349 from Previous Day

0.14% Up

15-09-2026 (Tue)

24.43970

NAV Diff is -0.0528 from Previous Day

-0.22% Down

11-09-2026 (Fri)

24.49250

NAV Diff is -0.0238 from Previous Day

-0.1% Down

10-09-2026 (Thu)

24.51630

NAV Diff is -0.0098 from Previous Day

-0.04% Down

09-09-2026 (Wed)

24.52610

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-09-2026 (Tue)

24.52330

NAV Diff is +0.0087 from Previous Day

0.04% Up

07-09-2026 (Mon)

24.51460

NAV Diff is +0.0116 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.50300

NAV Diff is +0.0029 from Previous Day

0.01% Up

03-09-2026 (Thu)

24.50010

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-09-2026 (Wed)

24.49570

NAV Diff is -0.0317 from Previous Day

-0.13% Down

01-09-2026 (Tue)

24.52740

NAV Diff is +0.0024 from Previous Day

0.01% Up

31-08-2026 (Mon)

24.52500

NAV Diff is -0.0388 from Previous Day

-0.16% Down

28-08-2026 (Fri)

24.56380

NAV Diff is -0.0301 from Previous Day

-0.12% Down

27-08-2026 (Thu)

24.59390

NAV Diff is -0.0387 from Previous Day

-0.16% Down

25-08-2026 (Tue)

24.63260

NAV Diff is +0.0029 from Previous Day

0.01% Up

24-08-2026 (Mon)

24.62970

NAV Diff is -0.0096 from Previous Day

-0.04% Down

21-08-2026 (Fri)

24.63930

NAV Diff is -0.003 from Previous Day

-0.01% Down

20-08-2026 (Thu)

24.64230

NAV Diff is -0.0687 from Previous Day

-0.28% Down

19-08-2026 (Wed)

24.71100

NAV Diff is -0.0114 from Previous Day

-0.05% Down

18-08-2026 (Tue)

24.72240

NAV Diff is -0.0449 from Previous Day

-0.18% Down

17-08-2026 (Mon)

24.76730

NAV Diff is -0.0584 from Previous Day

-0.24% Down

14-08-2026 (Fri)

24.82570

NAV Diff is +0.0288 from Previous Day

0.12% Up

13-08-2026 (Thu)

24.79690

NAV Diff is +0.0508 from Previous Day

0.2% Up

12-08-2026 (Wed)

24.74610

NAV Diff is +0.0372 from Previous Day

0.15% Up

11-08-2026 (Tue)

24.70890

NAV Diff is -0.026 from Previous Day

-0.11% Down

10-08-2026 (Mon)

24.73490

NAV Diff is +0.042 from Previous Day

0.17% Up

07-08-2026 (Fri)

24.69290

NAV Diff is +0.0517 from Previous Day

0.21% Up

06-08-2026 (Thu)

24.64120

NAV Diff is +0.0158 from Previous Day

0.06% Up

05-08-2026 (Wed)

24.62540

No Difference

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