Kotak Gilt-Investment Regular-Growth NAV History

Basic Info:

NAV Value:

97.24500 ⇡ 0.76% As on 04-11-2026 (Wed)

96.50250 ⇡ 0.76% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

97.24500

NAV Diff is +0.7425 from Previous Day

0.76% Up

03-11-2026 (Tue)

96.50250

NAV Diff is +0.0932 from Previous Day

0.1% Up

02-11-2026 (Mon)

96.40930

NAV Diff is +0.5383 from Previous Day

0.56% Up

30-10-2026 (Fri)

95.87100

NAV Diff is -0.0979 from Previous Day

-0.1% Down

29-10-2026 (Thu)

95.96890

NAV Diff is +0.2667 from Previous Day

0.28% Up

28-10-2026 (Wed)

95.70220

NAV Diff is +0.0114 from Previous Day

0.01% Up

27-10-2026 (Tue)

95.69080

NAV Diff is +0.0069 from Previous Day

0.01% Up

26-10-2026 (Mon)

95.68390

NAV Diff is +0.033 from Previous Day

0.03% Up

23-10-2026 (Fri)

95.65090

NAV Diff is -0.1154 from Previous Day

-0.12% Down

22-10-2026 (Thu)

95.76630

NAV Diff is -0.0615 from Previous Day

-0.06% Down

21-10-2026 (Wed)

95.82780

NAV Diff is -0.257 from Previous Day

-0.27% Down

19-10-2026 (Mon)

96.08480

NAV Diff is -0.0387 from Previous Day

-0.04% Down

16-10-2026 (Fri)

96.12350

NAV Diff is +0.1049 from Previous Day

0.11% Up

15-10-2026 (Thu)

96.01860

NAV Diff is +0.1119 from Previous Day

0.12% Up

14-10-2026 (Wed)

95.90670

NAV Diff is -0.1443 from Previous Day

-0.15% Down

13-10-2026 (Tue)

96.05100

NAV Diff is +0.0833 from Previous Day

0.09% Up

12-10-2026 (Mon)

95.96770

NAV Diff is -0.3701 from Previous Day

-0.39% Down

09-10-2026 (Fri)

96.33780

NAV Diff is +0.0346 from Previous Day

0.04% Up

08-10-2026 (Thu)

96.30320

NAV Diff is -0.214 from Previous Day

-0.22% Down

07-10-2026 (Wed)

96.51720

NAV Diff is +0.0032 from Previous Day

0% Down

06-10-2026 (Tue)

96.51400

NAV Diff is +0.0586 from Previous Day

0.06% Up

05-10-2026 (Mon)

96.45540

NAV Diff is +0.0135 from Previous Day

0.01% Up

01-10-2026 (Thu)

96.44190

NAV Diff is -0.1141 from Previous Day

-0.12% Down

30-09-2026 (Wed)

96.55600

NAV Diff is -0.0376 from Previous Day

-0.04% Down

29-09-2026 (Tue)

96.59360

NAV Diff is +0.1545 from Previous Day

0.16% Up

28-09-2026 (Mon)

96.43910

NAV Diff is -0.3368 from Previous Day

-0.35% Down

25-09-2026 (Fri)

96.77590

NAV Diff is -0.0468 from Previous Day

-0.05% Down

24-09-2026 (Thu)

96.82270

NAV Diff is -0.2527 from Previous Day

-0.26% Down

23-09-2026 (Wed)

97.07540

NAV Diff is -0.0683 from Previous Day

-0.07% Down

22-09-2026 (Tue)

97.14370

No Difference

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