Kotak Gilt-Investment Regular-Growth NAV History

Basic Info:

NAV Value:

94.81140 ⇣ -0.22% As on 23-04-2026 (Thu)

95.01980 ⇣ -0.22% As on 22-04-2026 (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

23-04-2026 (Thu)

94.81140

NAV Diff is -0.2084 from Previous Day

-0.22% Down

22-04-2026 (Wed)

95.01980

NAV Diff is -0.0617 from Previous Day

-0.06% Down

21-04-2026 (Tue)

95.08150

NAV Diff is +0.038 from Previous Day

0.04% Up

20-04-2026 (Mon)

95.04350

NAV Diff is +0.1311 from Previous Day

0.14% Up

17-04-2026 (Fri)

94.91240

NAV Diff is -0.0595 from Previous Day

-0.06% Down

16-04-2026 (Thu)

94.97190

NAV Diff is +0.0732 from Previous Day

0.08% Up

15-04-2026 (Wed)

94.89870

NAV Diff is +0.4366 from Previous Day

0.46% Up

13-04-2026 (Mon)

94.46210

NAV Diff is -0.2387 from Previous Day

-0.25% Down

10-04-2026 (Fri)

94.70080

NAV Diff is +0.4445 from Previous Day

0.47% Up

09-04-2026 (Thu)

94.25630

NAV Diff is -0.1563 from Previous Day

-0.17% Down

08-04-2026 (Wed)

94.41260

NAV Diff is +0.9742 from Previous Day

1.03% Up

07-04-2026 (Tue)

93.43840

NAV Diff is +0.059 from Previous Day

0.06% Up

06-04-2026 (Mon)

93.37940

NAV Diff is +0.5592 from Previous Day

0.6% Up

02-04-2026 (Thu)

92.82020

NAV Diff is -0.5276 from Previous Day

-0.57% Down

31-03-2026 (Tue)

93.34780

NAV Diff is +0.0156 from Previous Day

0.02% Up

30-03-2026 (Mon)

93.33220

NAV Diff is -0.2591 from Previous Day

-0.28% Down

27-03-2026 (Fri)

93.59130

NAV Diff is -0.5263 from Previous Day

-0.56% Down

25-03-2026 (Wed)

94.11760

NAV Diff is +0.0235 from Previous Day

0.02% Up

24-03-2026 (Tue)

94.09410

NAV Diff is -0.1071 from Previous Day

-0.11% Down

23-03-2026 (Mon)

94.20120

NAV Diff is -0.5883 from Previous Day

-0.62% Down

20-03-2026 (Fri)

94.78950

NAV Diff is -0.1925 from Previous Day

-0.2% Down

18-03-2026 (Wed)

94.98200

NAV Diff is +0.0211 from Previous Day

0.02% Up

17-03-2026 (Tue)

94.96090

NAV Diff is -0.0926 from Previous Day

-0.1% Down

16-03-2026 (Mon)

95.05350

NAV Diff is -0.1286 from Previous Day

-0.14% Down

13-03-2026 (Fri)

95.18210

NAV Diff is -0.053 from Previous Day

-0.06% Down

12-03-2026 (Thu)

95.23510

NAV Diff is -0.191 from Previous Day

-0.2% Down

11-03-2026 (Wed)

95.42610

NAV Diff is +0.0476 from Previous Day

0.05% Up

10-03-2026 (Tue)

95.37850

NAV Diff is +0.4102 from Previous Day

0.43% Up

09-03-2026 (Mon)

94.96830

NAV Diff is -0.2576 from Previous Day

-0.27% Down

06-03-2026 (Fri)

95.22590

No Difference

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