Kotak Gilt-Investment Regular-Growth - Direct NAV History

Basic Info:

NAV Value:

108.72180 ⇣ -0.06% As on 22-04-2026 (Wed)

108.78930 ⇣ -0.06% As on 21-04-2026 (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

22-04-2026 (Wed)

108.72180

NAV Diff is -0.0675 from Previous Day

-0.06% Down

21-04-2026 (Tue)

108.78930

NAV Diff is +0.0465 from Previous Day

0.04% Up

20-04-2026 (Mon)

108.74280

NAV Diff is +0.1589 from Previous Day

0.15% Up

17-04-2026 (Fri)

108.58390

NAV Diff is -0.065 from Previous Day

-0.06% Down

16-04-2026 (Thu)

108.64890

NAV Diff is +0.0868 from Previous Day

0.08% Up

15-04-2026 (Wed)

108.56210

NAV Diff is +0.5054 from Previous Day

0.47% Up

13-04-2026 (Mon)

108.05670

NAV Diff is -0.2641 from Previous Day

-0.24% Down

10-04-2026 (Fri)

108.32080

NAV Diff is +0.5115 from Previous Day

0.47% Up

09-04-2026 (Thu)

107.80930

NAV Diff is -0.1758 from Previous Day

-0.16% Down

08-04-2026 (Wed)

107.98510

NAV Diff is +1.1171 from Previous Day

1.03% Up

07-04-2026 (Tue)

106.86800

NAV Diff is +0.0705 from Previous Day

0.07% Up

06-04-2026 (Mon)

106.79750

NAV Diff is +0.6513 from Previous Day

0.61% Up

02-04-2026 (Thu)

106.14620

NAV Diff is -0.5974 from Previous Day

-0.56% Down

31-03-2026 (Tue)

106.74360

NAV Diff is +0.0208 from Previous Day

0.02% Up

30-03-2026 (Mon)

106.72280

NAV Diff is -0.2874 from Previous Day

-0.27% Down

27-03-2026 (Fri)

107.01020

NAV Diff is -0.5958 from Previous Day

-0.56% Down

25-03-2026 (Wed)

107.60600

NAV Diff is +0.0298 from Previous Day

0.03% Up

24-03-2026 (Tue)

107.57620

NAV Diff is -0.1194 from Previous Day

-0.11% Down

23-03-2026 (Mon)

107.69560

NAV Diff is -0.6636 from Previous Day

-0.62% Down

20-03-2026 (Fri)

108.35920

NAV Diff is -0.214 from Previous Day

-0.2% Down

18-03-2026 (Wed)

108.57320

NAV Diff is +0.027 from Previous Day

0.02% Up

17-03-2026 (Tue)

108.54620

NAV Diff is -0.1027 from Previous Day

-0.09% Down

16-03-2026 (Mon)

108.64890

NAV Diff is -0.1381 from Previous Day

-0.13% Down

13-03-2026 (Fri)

108.78700

NAV Diff is -0.0575 from Previous Day

-0.05% Down

12-03-2026 (Thu)

108.84450

NAV Diff is -0.2153 from Previous Day

-0.2% Down

11-03-2026 (Wed)

109.05980

NAV Diff is +0.0574 from Previous Day

0.05% Up

10-03-2026 (Tue)

109.00240

NAV Diff is +0.4718 from Previous Day

0.43% Up

09-03-2026 (Mon)

108.53060

NAV Diff is -0.2853 from Previous Day

-0.26% Down

06-03-2026 (Fri)

108.81590

NAV Diff is -0.1545 from Previous Day

-0.14% Down

05-03-2026 (Thu)

108.97040

No Difference

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