Kotak Gilt-Investment Regular-Growth - Direct NAV History

Basic Info:

NAV Value:

108.10380 ⇡ 0.02% As on 26-09-2025 (Fri)

108.07780 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

108.10380

NAV Diff is +0.026 from Previous Day

0.02% Up

25-09-2025 (Thu)

108.07780

NAV Diff is +0.0582 from Previous Day

0.05% Up

24-09-2025 (Wed)

108.01960

NAV Diff is -0.0126 from Previous Day

-0.01% Down

23-09-2025 (Tue)

108.03220

NAV Diff is +0.0323 from Previous Day

0.03% Up

22-09-2025 (Mon)

107.99990

NAV Diff is -0.1135 from Previous Day

-0.11% Down

19-09-2025 (Fri)

108.11340

NAV Diff is +0.186 from Previous Day

0.17% Up

18-09-2025 (Thu)

107.92740

NAV Diff is -0.1917 from Previous Day

-0.18% Down

17-09-2025 (Wed)

108.11910

NAV Diff is +0.4069 from Previous Day

0.38% Up

16-09-2025 (Tue)

107.71220

NAV Diff is +0.0353 from Previous Day

0.03% Up

15-09-2025 (Mon)

107.67690

NAV Diff is +0.0376 from Previous Day

0.03% Up

12-09-2025 (Fri)

107.63930

NAV Diff is +0.2356 from Previous Day

0.22% Up

11-09-2025 (Thu)

107.40370

NAV Diff is -0.1681 from Previous Day

-0.16% Down

10-09-2025 (Wed)

107.57180

NAV Diff is -0.0965 from Previous Day

-0.09% Down

09-09-2025 (Tue)

107.66830

NAV Diff is -0.2563 from Previous Day

-0.24% Down

05-09-2025 (Fri)

107.92460

NAV Diff is +0.5899 from Previous Day

0.55% Up

04-09-2025 (Thu)

107.33470

NAV Diff is +0.611 from Previous Day

0.57% Up

03-09-2025 (Wed)

106.72370

NAV Diff is +0.4718 from Previous Day

0.44% Up

02-09-2025 (Tue)

106.25190

NAV Diff is +0.2476 from Previous Day

0.23% Up

01-09-2025 (Mon)

106.00430

NAV Diff is -0.1338 from Previous Day

-0.13% Down

29-08-2025 (Fri)

106.13810

NAV Diff is -0.4789 from Previous Day

-0.45% Down

28-08-2025 (Thu)

106.61700

NAV Diff is +0.5694 from Previous Day

0.53% Up

26-08-2025 (Tue)

106.04760

NAV Diff is -0.3429 from Previous Day

-0.32% Down

25-08-2025 (Mon)

106.39050

NAV Diff is -0.515 from Previous Day

-0.48% Down

22-08-2025 (Fri)

106.90550

NAV Diff is -0.0656 from Previous Day

-0.06% Down

21-08-2025 (Thu)

106.97110

NAV Diff is -0.2058 from Previous Day

-0.19% Down

20-08-2025 (Wed)

107.17690

NAV Diff is +0.1752 from Previous Day

0.16% Up

19-08-2025 (Tue)

107.00170

NAV Diff is -0.2041 from Previous Day

-0.19% Down

18-08-2025 (Mon)

107.20580

NAV Diff is -0.5528 from Previous Day

-0.52% Down

14-08-2025 (Thu)

107.75860

NAV Diff is +0.5906 from Previous Day

0.55% Up

13-08-2025 (Wed)

107.16800

No Difference

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