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

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110.967 -0.155 -0.14%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.68B

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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 27, 2025	110.967	110.967	111.121	110.967	-0.14%
Jun 26, 2025	111.121	111.121	111.121	111.088	0.03%
Jun 25, 2025	111.088	111.088	111.088	111.088	-0.32%
Jun 24, 2025	111.444	111.444	111.444	111.258	0.17%
Jun 23, 2025	111.258	111.258	111.258	111.258	0.14%
Jun 20, 2025	111.107	111.107	111.107	110.831	0.25%
Jun 19, 2025	110.831	110.831	111.220	110.831	-0.35%
Jun 18, 2025	111.220	111.220	111.413	111.220	-0.17%
Jun 17, 2025	111.413	111.413	111.605	111.413	-0.17%
Jun 16, 2025	111.605	111.605	111.605	111.222	0.34%
Jun 13, 2025	111.222	111.222	111.453	111.222	-0.21%
Jun 12, 2025	111.453	111.453	111.453	111.453	-0.13%
Jun 11, 2025	111.597	111.597	111.640	111.597	-0.04%
Jun 10, 2025	111.640	111.640	111.640	111.640	-0.21%
Jun 09, 2025	111.871	111.871	112.616	111.871	-0.66%
Jun 06, 2025	112.616	112.616	113.558	112.616	-0.83%
Jun 05, 2025	113.558	113.558	113.558	113.459	0.09%
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%

Highest: 113.940

Lowest: 110.831

Difference: 3.110

Average: 112.079

Change %: -2.523

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