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

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109.268 +0.287 +0.26%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.72B

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	109.268	109.268	109.268	109.268	0.26%
Oct 03, 2025	108.982	108.982	108.982	108.982	0.20%
Oct 01, 2025	108.763	108.763	108.763	108.763	0.61%
Sep 30, 2025	108.104	108.104	108.242	108.104	-0.13%
Sep 29, 2025	108.242	108.242	108.242	108.104	0.13%
Sep 26, 2025	108.104	108.104	108.104	108.078	0.02%
Sep 25, 2025	108.078	108.078	108.078	108.020	0.05%
Sep 24, 2025	108.020	108.020	108.032	108.020	-0.01%
Sep 23, 2025	108.032	108.032	108.032	108.032	0.03%
Sep 22, 2025	108.000	108.000	108.113	108.000	-0.10%
Sep 19, 2025	108.113	108.113	108.113	107.927	0.17%
Sep 18, 2025	107.927	107.927	108.119	107.927	-0.18%
Sep 17, 2025	108.119	108.119	108.119	107.712	0.38%
Sep 16, 2025	107.712	107.712	107.712	107.712	0.03%
Sep 15, 2025	107.677	107.677	107.677	107.639	0.03%
Sep 12, 2025	107.639	107.639	107.639	107.639	0.22%
Sep 11, 2025	107.404	107.404	107.404	107.404	-0.16%
Sep 10, 2025	107.572	107.572	107.668	107.572	-0.09%
Sep 09, 2025	107.668	107.668	107.668	107.668	-0.24%

Highest: 109.268

Lowest: 107.404

Difference: 1.865

Average: 108.075

Change %: 1.245

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