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Kotak Gilt Investment Fund Growth (0P00005WTT)

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95.334 -0.192 -0.20%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1B

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0P00005WTT Historical Data

Get free historical data for 0P00005WTT fund. You'll find the end of day price of the Kotak Gilt Investment Fund Growth 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 %
Aug 08, 2025	95.334	95.334	95.334	95.334	-0.20%
Aug 07, 2025	95.525	95.525	95.525	95.525	0.05%
Aug 06, 2025	95.481	95.481	95.481	95.481	-0.74%
Aug 05, 2025	96.191	96.191	96.191	96.191	-0.27%
Aug 04, 2025	96.450	96.450	96.450	96.450	0.34%
Aug 01, 2025	96.122	96.122	96.122	96.122	0.07%
Jul 31, 2025	96.054	96.054	96.054	96.054	0.04%
Jul 30, 2025	96.016	96.016	96.016	96.016	-0.03%
Jul 29, 2025	96.047	96.047	96.047	96.047	-0.16%
Jul 28, 2025	96.199	96.199	96.199	96.199	-0.25%
Jul 25, 2025	96.439	96.439	96.439	96.439	-0.37%
Jul 24, 2025	96.800	96.800	96.800	96.800	-0.10%
Jul 23, 2025	96.901	96.901	96.901	96.901	-0.11%
Jul 22, 2025	97.005	97.005	97.005	97.005	0.09%
Jul 21, 2025	96.921	96.921	96.921	96.921	0.11%
Jul 18, 2025	96.818	96.818	96.818	96.818	0.33%
Jul 17, 2025	96.499	96.499	96.499	96.499	0.07%
Jul 16, 2025	96.430	96.430	96.430	96.430	-0.03%
Jul 15, 2025	96.462	96.462	96.462	96.462	-0.02%
Jul 14, 2025	96.483	96.483	96.483	96.483	0.21%
Jul 11, 2025	96.284	96.284	96.284	96.284	0.49%

Highest: 97.005

Lowest: 95.334

Difference: 1.671

Average: 96.308

Change %: -0.499

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