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

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100.934 +0.004    +0.00%
01/07 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF174K01KE4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.22B
Kotak Gilt-Investment Regular-Growth - Direct 100.934 +0.004 +0.00%

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:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jul 01, 2024 100.934 100.934 100.934 100.934 0.00%
Jun 28, 2024 100.930 100.930 100.930 100.930 -0.12%
Jun 27, 2024 101.051 101.051 101.051 101.051 0.02%
Jun 26, 2024 101.029 101.029 101.029 101.029 -0.04%
Jun 25, 2024 101.069 101.069 101.069 101.069 -0.14%
Jun 24, 2024 101.207 101.207 101.207 101.207 0.07%
Jun 21, 2024 101.134 101.134 101.134 101.134 0.18%
Jun 20, 2024 100.957 100.957 100.957 100.957 0.03%
Jun 19, 2024 100.930 100.930 100.930 100.930 0.25%
Jun 18, 2024 100.684 100.684 100.684 100.684 0.13%
Jun 14, 2024 100.550 100.550 100.550 100.550 0.12%
Jun 13, 2024 100.428 100.428 100.428 100.428 0.22%
Jun 12, 2024 100.209 100.209 100.209 100.209 0.03%
Jun 11, 2024 100.174 100.174 100.174 100.174 0.15%
Jun 10, 2024 100.029 100.029 100.029 100.029 0.02%
Jun 07, 2024 100.010 100.010 100.010 100.010 0.05%
Jun 06, 2024 99.962 99.962 99.962 99.962 0.26%
Jun 05, 2024 99.705 99.705 99.705 99.705 0.16%
Jun 04, 2024 99.547 99.547 99.547 99.547 -0.77%
Jun 03, 2024 100.324 100.324 100.324 100.324 0.47%
Highest: 101.207 Lowest: 99.547 Difference: 1.659 Average: 100.543 Change %: 1.082
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