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Kotak Gilt-investment Fund Growth - Direct (0P0000XV67)

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107.391 +0.360 +0.34%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.55B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KE4

Asset Class: Bond

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0P0000XV67 Historical Data

Get free historical data for 0P0000XV67 fund. You'll find the end of day price of the Kotak Gilt-investment Fund Growth - Direct fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	107.391	107.391	107.391	107.391	0.34%
Mar 18, 2025	107.032	107.032	107.032	107.032	0.17%
Mar 17, 2025	106.848	106.848	106.848	106.848	0.25%
Mar 13, 2025	106.586	106.586	106.586	106.586	0.10%
Mar 12, 2025	106.479	106.479	106.479	106.479	0.23%
Mar 11, 2025	106.237	106.237	106.237	106.237	0.22%
Mar 10, 2025	106.009	106.009	106.009	106.009	0.08%
Mar 07, 2025	105.923	105.923	105.923	105.923	0.11%
Mar 06, 2025	105.806	105.806	105.806	105.806	0.34%
Mar 05, 2025	105.450	105.450	105.450	105.450	0.32%
Mar 04, 2025	105.114	105.114	105.114	105.114	-0.01%
Mar 03, 2025	105.125	105.125	105.125	105.125	-2.11%
Mar 19, 2025	107.391	107.391	107.391	107.391	0.34%
Mar 18, 2025	107.032	107.032	107.032	107.032	0.17%
Mar 17, 2025	106.848	106.848	106.848	106.848	0.25%
Mar 13, 2025	106.586	106.586	106.586	106.586	0.10%
Mar 12, 2025	106.479	106.479	106.479	106.479	0.23%
Mar 11, 2025	106.237	106.237	106.237	106.237	0.22%
Mar 10, 2025	106.009	106.009	106.009	106.009	0.08%
Mar 07, 2025	105.923	105.923	105.923	105.923	0.11%
Mar 06, 2025	105.806	105.806	105.806	105.806	0.34%
Mar 05, 2025	105.450	105.450	105.450	105.450	0.32%
Mar 04, 2025	105.114	105.114	105.114	105.114	-0.01%
Mar 03, 2025	105.125	105.125	105.125	105.125	-0.04%
Feb 28, 2025	105.171	105.171	105.171	105.171	-0.14%
Feb 27, 2025	105.323	105.323	105.323	105.323	-0.20%
Feb 25, 2025	105.530	105.530	105.530	105.530	-0.07%
Feb 24, 2025	105.605	105.605	105.605	105.605	0.04%
Feb 21, 2025	105.558	105.558	105.558	105.558	-0.17%
Feb 20, 2025	105.736	105.736	105.736	105.736	-0.13%

Highest: 107.391

Lowest: 105.114

Difference: 2.278

Average: 106.031

Change %: 1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt-Invest.	107.391	+0.360	+0.34%