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Kotak Gilt Investment Fund Growth (0P00005WTT)

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93.872 +0.412 +0.44%

03/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.07B

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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 %
Sep 03, 2025	93.872	93.872	93.872	93.872	0.44%
Sep 02, 2025	93.460	93.460	93.460	93.460	0.23%
Sep 01, 2025	93.244	93.244	93.244	93.244	-0.13%
Aug 29, 2025	93.370	93.370	93.370	93.370	-0.45%
Aug 28, 2025	93.794	93.794	93.794	93.794	0.53%
Aug 26, 2025	93.298	93.298	93.298	93.298	-0.33%
Aug 25, 2025	93.602	93.602	93.602	93.602	-0.49%
Aug 22, 2025	94.063	94.063	94.063	94.063	-0.06%
Aug 21, 2025	94.123	94.123	94.123	94.123	-0.19%
Aug 20, 2025	94.307	94.307	94.307	94.307	0.16%
Aug 19, 2025	94.156	94.156	94.156	94.156	-0.19%
Aug 18, 2025	94.338	94.338	94.338	94.338	-0.52%
Aug 14, 2025	94.835	94.835	94.835	94.835	0.55%
Aug 13, 2025	94.317	94.317	94.317	94.317	-0.01%
Aug 12, 2025	94.327	94.327	94.327	94.327	-0.50%
Aug 11, 2025	94.804	94.804	94.804	94.804	-0.56%
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%

Highest: 96.450

Lowest: 93.244

Difference: 3.205

Average: 94.423

Change %: -2.341

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