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

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99.747 +0.524 +0.53%

13/05 - Delayed Data. 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 %
May 13, 2025	99.747	99.747	99.747	99.747	0.53%
May 09, 2025	99.223	99.223	99.223	99.223	-0.08%
May 08, 2025	99.303	99.303	99.303	99.303	-0.73%
May 07, 2025	100.031	100.031	100.031	100.031	0.06%
May 06, 2025	99.966	99.966	99.966	99.966	-0.27%
May 05, 2025	100.237	100.237	100.237	100.237	0.20%
May 02, 2025	100.033	100.033	100.033	100.033	0.05%
Apr 30, 2025	99.987	99.987	99.987	99.987	-0.10%
Apr 29, 2025	100.091	100.091	100.091	100.091	0.46%
Apr 28, 2025	99.629	99.629	99.629	99.629	-0.27%
Apr 25, 2025	99.902	99.902	99.902	99.902	-0.29%
Apr 24, 2025	100.196	100.196	100.196	100.196	-0.02%
Apr 23, 2025	100.220	100.220	100.220	100.220	0.15%
Apr 22, 2025	100.066	100.066	100.066	100.066	0.50%
Apr 21, 2025	99.568	99.568	99.568	99.568	0.55%
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%

Highest: 100.237

Lowest: 98.595

Difference: 1.642

Average: 99.624

Change %: 1.269

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