Kotak Gilt-Investment Regular-Growth - Direct NAV History

Basic Info:

NAV Value:

111.30770 ⇣ -0.01% As on 18-09-2026 (Fri)

111.31950 ⇣ -0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

111.30770

NAV Diff is -0.0118 from Previous Day

-0.01% Down

17-09-2026 (Thu)

111.31950

NAV Diff is +0.0975 from Previous Day

0.09% Up

16-09-2026 (Wed)

111.22200

NAV Diff is +0.1583 from Previous Day

0.14% Up

15-09-2026 (Tue)

111.06370

NAV Diff is -0.2396 from Previous Day

-0.22% Down

11-09-2026 (Fri)

111.30330

NAV Diff is -0.1084 from Previous Day

-0.1% Down

10-09-2026 (Thu)

111.41170

NAV Diff is -0.0446 from Previous Day

-0.04% Down

09-09-2026 (Wed)

111.45630

NAV Diff is +0.0129 from Previous Day

0.01% Up

08-09-2026 (Tue)

111.44340

NAV Diff is +0.0394 from Previous Day

0.04% Up

07-09-2026 (Mon)

111.40400

NAV Diff is +0.0528 from Previous Day

0.05% Up

04-09-2026 (Fri)

111.35120

NAV Diff is +0.0129 from Previous Day

0.01% Up

03-09-2026 (Thu)

111.33830

NAV Diff is +0.0204 from Previous Day

0.02% Up

02-09-2026 (Wed)

111.31790

NAV Diff is -0.1441 from Previous Day

-0.13% Down

01-09-2026 (Tue)

111.46200

NAV Diff is +0.0106 from Previous Day

0.01% Up

31-08-2026 (Mon)

111.45140

NAV Diff is -0.1759 from Previous Day

-0.16% Down

28-08-2026 (Fri)

111.62730

NAV Diff is -0.1371 from Previous Day

-0.12% Down

27-08-2026 (Thu)

111.76440

NAV Diff is -0.1755 from Previous Day

-0.16% Down

25-08-2026 (Tue)

111.93990

NAV Diff is +0.013 from Previous Day

0.01% Up

24-08-2026 (Mon)

111.92690

NAV Diff is -0.0437 from Previous Day

-0.04% Down

21-08-2026 (Fri)

111.97060

NAV Diff is -0.0134 from Previous Day

-0.01% Down

20-08-2026 (Thu)

111.98400

NAV Diff is -0.3121 from Previous Day

-0.28% Down

19-08-2026 (Wed)

112.29610

NAV Diff is -0.0519 from Previous Day

-0.05% Down

18-08-2026 (Tue)

112.34800

NAV Diff is -0.2039 from Previous Day

-0.18% Down

17-08-2026 (Mon)

112.55190

NAV Diff is -0.2656 from Previous Day

-0.24% Down

14-08-2026 (Fri)

112.81750

NAV Diff is +0.1308 from Previous Day

0.12% Up

13-08-2026 (Thu)

112.68670

NAV Diff is +0.2308 from Previous Day

0.2% Up

12-08-2026 (Wed)

112.45590

NAV Diff is +0.1693 from Previous Day

0.15% Up

11-08-2026 (Tue)

112.28660

NAV Diff is -0.118 from Previous Day

-0.11% Down

10-08-2026 (Mon)

112.40460

NAV Diff is +0.1907 from Previous Day

0.17% Up

07-08-2026 (Fri)

112.21390

NAV Diff is +0.235 from Previous Day

0.21% Up

06-08-2026 (Thu)

111.97890

No Difference

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