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

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99.021 +0.023 +0.02%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.34B

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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 %
Apr 17, 2025	99.021	99.021	99.021	99.021	0.02%
Apr 16, 2025	98.999	98.999	98.999	98.999	0.05%
Apr 15, 2025	98.948	98.948	98.948	98.948	0.24%
Apr 11, 2025	98.709	98.709	98.709	98.709	0.12%
Apr 09, 2025	98.595	98.595	98.595	98.595	0.10%
Apr 08, 2025	98.497	98.497	98.497	98.497	-0.09%
Apr 07, 2025	98.583	98.583	98.583	98.583	-0.14%
Apr 04, 2025	98.717	98.717	98.717	98.717	0.21%
Apr 03, 2025	98.515	98.515	98.721	98.515	-0.21%
Apr 02, 2025	98.721	98.721	98.721	98.721	0.84%
Mar 31, 2025	97.901	97.901	97.901	97.901	0.03%
Mar 28, 2025	97.876	97.876	97.876	97.876	0.33%
Mar 27, 2025	97.554	97.554	97.554	97.554	0.07%
Mar 26, 2025	97.490	97.490	97.490	97.490	0.33%
Mar 25, 2025	97.171	97.171	97.171	97.171	-0.01%
Mar 24, 2025	97.180	97.180	97.180	97.180	0.00%
Mar 21, 2025	97.177	97.177	97.177	97.177	-0.10%
Mar 20, 2025	97.276	97.276	97.276	97.276	0.19%
Mar 19, 2025	97.089	97.089	97.089	97.089	0.33%

Highest: 99.021

Lowest: 97.089

Difference: 1.932

Average: 98.106

Change %: 2.330

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