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

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112.906 +0.633 +0.56%

21/04 - 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 %
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%
Apr 07, 2025	111.744	111.744	111.744	111.744	-0.13%
Apr 04, 2025	111.888	111.888	111.888	111.655	0.21%
Apr 03, 2025	111.655	111.655	111.886	111.655	-0.21%
Apr 02, 2025	111.886	111.886	111.886	111.886	0.84%
Mar 31, 2025	110.950	110.950	110.950	110.912	0.03%
Mar 28, 2025	110.912	110.912	110.912	110.544	0.33%
Mar 27, 2025	110.544	110.544	110.544	110.469	0.07%
Mar 26, 2025	110.469	110.469	110.469	110.105	0.33%
Mar 25, 2025	110.105	110.105	110.112	110.105	-0.01%
Mar 24, 2025	110.112	110.112	110.112	110.099	0.01%
Mar 21, 2025	110.099	110.099	110.208	110.099	-0.10%
Mar 20, 2025	110.208	110.208	110.208	109.994	0.19%
Mar 19, 2025	109.994	109.994	109.994	109.625	0.34%

Highest: 112.906

Lowest: 109.625

Difference: 3.280

Average: 111.274

Change %: 2.992

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