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

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113.459 -0.075 -0.07%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.95B

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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 %
Jun 04, 2025	113.459	113.459	113.535	113.459	-0.07%
Jun 03, 2025	113.535	113.535	113.535	113.490	0.04%
Jun 02, 2025	113.490	113.490	113.490	113.490	-0.05%
May 30, 2025	113.547	113.547	113.829	113.547	-0.25%
May 29, 2025	113.829	113.829	113.829	113.829	-0.10%
May 28, 2025	113.940	113.940	113.940	113.940	0.09%
May 27, 2025	113.839	113.839	113.839	113.732	0.01%
May 26, 2025	113.825	113.825	113.825	113.732	0.08%
May 23, 2025	113.732	113.732	113.732	113.583	0.13%
May 22, 2025	113.583	113.583	113.877	113.583	-0.26%
May 21, 2025	113.877	113.877	113.877	113.777	0.09%
May 20, 2025	113.777	113.777	113.777	113.678	0.09%
May 19, 2025	113.678	113.678	113.883	113.678	-0.18%
May 16, 2025	113.883	113.883	113.883	113.883	0.20%
May 15, 2025	113.661	113.661	113.661	113.661	0.05%
May 14, 2025	113.604	113.604	113.604	113.178	0.38%
May 13, 2025	113.178	113.178	113.178	113.178	0.54%
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%

Highest: 113.940

Lowest: 112.570

Difference: 1.370

Average: 113.557

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt-Invest.	113.459	-0.075	-0.07%