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Kotak Gilt-investment Fund Provident Fund And Trust - Growth - Direct (0P0000XYEB)

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112.570 -0.088 -0.08%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.34B

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0P0000XYEB Historical Data

Get free historical data for 0P0000XYEB fund. You'll find the end of day price of the Kotak Gilt-investment Fund Provident Fund And Trust - Growth - Direct 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 09, 2025	112.570	112.570	112.658	112.570	-0.08%
May 08, 2025	112.658	112.658	113.480	112.658	-0.72%
May 07, 2025	113.480	113.480	113.480	113.404	0.07%
May 06, 2025	113.404	113.404	113.708	113.404	-0.27%
May 05, 2025	113.708	113.708	113.708	113.708	0.21%
May 02, 2025	113.467	113.467	113.467	113.467	0.05%
Apr 30, 2025	113.409	113.409	113.524	113.409	-0.10%
Apr 29, 2025	113.524	113.524	113.524	113.524	0.47%
Apr 28, 2025	112.996	112.996	112.996	112.996	-0.27%
Apr 25, 2025	113.296	113.296	113.296	113.296	-0.29%
Apr 24, 2025	113.627	113.627	113.651	113.627	-0.02%
Apr 23, 2025	113.651	113.651	113.651	113.651	0.16%
Apr 22, 2025	113.473	113.473	113.473	113.473	0.50%
Apr 21, 2025	112.906	112.906	112.906	112.906	0.56%
Apr 17, 2025	112.273	112.273	112.273	112.244	0.03%
Apr 16, 2025	112.244	112.244	112.244	112.244	0.05%
Apr 15, 2025	112.183	112.183	112.183	112.183	0.25%
Apr 11, 2025	111.900	111.900	111.900	111.900	0.12%
Apr 09, 2025	111.765	111.765	111.765	111.765	0.10%
Apr 08, 2025	111.651	111.651	111.744	111.651	-0.08%

Highest: 113.708

Lowest: 111.651

Difference: 2.057

Average: 112.909

Change %: 0.739

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Gilt-Invest.	112.570	-0.088	-0.08%
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