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Kotak Gilt Investment Fund Provident Fund And Trust Growth (0P00005WTZ)

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97.533 -0.196 -0.20%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1B

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0P00005WTZ Historical Data

Get free historical data for 0P00005WTZ fund. You'll find the end of day price of the Kotak Gilt Investment Fund Provident Fund And Trust 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	97.533	97.533	97.533	97.533	-0.20%
Aug 07, 2025	97.729	97.729	97.729	97.729	0.05%
Aug 06, 2025	97.684	97.684	97.684	97.684	-0.74%
Aug 05, 2025	98.410	98.410	98.410	98.410	-0.27%
Aug 04, 2025	98.675	98.675	98.675	98.675	0.34%
Aug 01, 2025	98.340	98.340	98.340	98.340	0.07%
Jul 31, 2025	98.270	98.270	98.270	98.270	0.04%
Jul 30, 2025	98.231	98.231	98.231	98.231	-0.03%
Jul 29, 2025	98.263	98.263	98.263	98.263	-0.16%
Jul 28, 2025	98.418	98.418	98.418	98.418	-0.25%
Jul 25, 2025	98.664	98.664	98.664	98.664	-0.37%
Jul 24, 2025	99.033	99.033	99.033	99.033	-0.10%
Jul 23, 2025	99.136	99.136	99.136	99.136	-0.11%
Jul 22, 2025	99.243	99.243	99.243	99.243	0.09%
Jul 21, 2025	99.157	99.157	99.157	99.157	0.11%
Jul 18, 2025	99.051	99.051	99.051	99.051	0.33%
Jul 17, 2025	98.725	98.725	98.725	98.725	0.07%
Jul 16, 2025	98.655	98.655	98.655	98.655	-0.03%
Jul 15, 2025	98.688	98.688	98.688	98.688	-0.02%
Jul 14, 2025	98.709	98.709	98.709	98.709	0.21%
Jul 11, 2025	98.505	98.505	98.505	98.505	0.49%

Highest: 99.243

Lowest: 97.533

Difference: 1.710

Average: 98.529

Change %: -0.499

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