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Kotak Gilt-investment Fund Growth - Direct (0P0000XV67)

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110.234 +0.618    +0.56%
21/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01KE4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.34B
Kotak Gilt-Investment Regular-Growth - Direct 110.234 +0.618 +0.56%

0P0000XV67 Historical Data

 
Get free historical data for 0P0000XV67 fund. You'll find the end of day price of the Kotak Gilt-investment Fund 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:
19/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 21, 2025 110.234 110.234 110.234 110.234 0.56%
Apr 17, 2025 109.616 109.616 109.616 109.588 0.03%
Apr 16, 2025 109.588 109.588 109.588 109.588 0.05%
Apr 15, 2025 109.529 109.529 109.529 109.529 0.25%
Apr 11, 2025 109.252 109.252 109.252 109.252 0.12%
Apr 09, 2025 109.120 109.120 109.120 109.120 0.10%
Apr 08, 2025 109.009 109.009 109.101 109.009 -0.08%
Apr 07, 2025 109.101 109.101 109.101 109.101 -0.13%
Apr 04, 2025 109.240 109.240 109.240 109.013 0.21%
Apr 03, 2025 109.013 109.013 109.238 109.013 -0.21%
Apr 02, 2025 109.238 109.238 109.238 109.238 0.84%
Mar 31, 2025 108.325 108.325 108.325 108.288 0.03%
Mar 28, 2025 108.288 108.288 108.288 107.929 0.33%
Mar 27, 2025 107.929 107.929 107.929 107.855 0.07%
Mar 26, 2025 107.855 107.855 107.855 107.500 0.33%
Mar 25, 2025 107.500 107.500 107.506 107.500 -0.01%
Mar 24, 2025 107.506 107.506 107.506 107.494 0.01%
Mar 21, 2025 107.494 107.494 107.601 107.494 -0.10%
Mar 20, 2025 107.601 107.601 107.601 107.391 0.19%
Mar 19, 2025 107.391 107.391 107.391 107.032 0.34%
Highest: 110.234 Lowest: 107.032 Difference: 3.203 Average: 108.642 Change %: 2.992
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