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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
Kotak Gilt-Investment Provident Fund and Trust-Gro 113.459 -0.075 -0.07%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
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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