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

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109.521 -0.406 -0.37%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1B

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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 %
Jul 25, 2025	109.521	109.521	109.928	109.521	-0.37%
Jul 24, 2025	109.928	109.928	110.039	109.928	-0.10%
Jul 23, 2025	110.039	110.039	110.155	110.039	-0.10%
Jul 22, 2025	110.155	110.155	110.155	110.056	0.09%
Jul 21, 2025	110.056	110.056	110.056	109.929	0.11%
Jul 18, 2025	109.929	109.929	109.929	109.564	0.33%
Jul 17, 2025	109.564	109.564	109.564	109.483	0.07%
Jul 16, 2025	109.483	109.483	109.483	109.483	-0.03%
Jul 15, 2025	109.517	109.517	109.537	109.517	-0.02%
Jul 14, 2025	109.537	109.537	109.537	109.302	0.22%
Jul 11, 2025	109.302	109.302	109.302	108.764	0.50%
Jul 10, 2025	108.764	108.764	108.936	108.764	-0.16%
Jul 09, 2025	108.936	108.936	109.008	108.936	-0.07%
Jul 08, 2025	109.008	109.008	109.092	109.008	-0.08%
Jul 07, 2025	109.092	109.092	109.092	109.040	0.05%
Jul 04, 2025	109.040	109.040	109.040	108.980	0.05%
Jul 03, 2025	108.980	108.980	109.137	108.980	-0.14%
Jul 02, 2025	109.137	109.137	109.137	108.865	0.25%
Jul 01, 2025	108.865	108.865	108.865	108.560	0.28%
Jun 30, 2025	108.560	108.560	108.560	108.341	0.20%
Jun 27, 2025	108.341	108.341	108.492	108.341	-0.14%

Highest: 110.155

Lowest: 108.341

Difference: 1.813

Average: 109.322

Change %: 0.949

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