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Kotak Gilt Investment Fund Growth (0P00005WTT)

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94.900 +0.315 +0.33%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.55B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FI5

Asset Class: Bond

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0P00005WTT Historical Data

Get free historical data for 0P00005WTT fund. You'll find the end of day price of the Kotak Gilt Investment Fund Growth 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 %
Mar 19, 2025	94.900	94.900	94.900	94.900	0.33%
Mar 18, 2025	94.585	94.585	94.585	94.585	0.17%
Mar 17, 2025	94.425	94.425	94.425	94.425	0.23%
Mar 13, 2025	94.204	94.204	94.204	94.204	0.10%
Mar 12, 2025	94.112	94.112	94.112	94.112	0.22%
Mar 11, 2025	93.901	93.901	93.901	93.901	0.21%
Mar 10, 2025	93.702	93.702	93.702	93.702	0.07%
Mar 07, 2025	93.633	93.633	93.633	93.633	0.11%
Mar 06, 2025	93.533	93.533	93.533	93.533	0.33%
Mar 05, 2025	93.221	93.221	93.221	93.221	0.32%
Mar 04, 2025	92.926	92.926	92.926	92.926	-0.01%
Mar 03, 2025	92.939	92.939	92.939	92.939	-2.07%
Mar 19, 2025	94.900	94.900	94.900	94.900	0.33%
Mar 18, 2025	94.585	94.585	94.585	94.585	0.17%
Mar 17, 2025	94.425	94.425	94.425	94.425	0.23%
Mar 13, 2025	94.204	94.204	94.204	94.204	0.10%
Mar 12, 2025	94.112	94.112	94.112	94.112	0.22%
Mar 11, 2025	93.901	93.901	93.901	93.901	0.21%
Mar 10, 2025	93.702	93.702	93.702	93.702	0.07%
Mar 07, 2025	93.633	93.633	93.633	93.633	0.11%
Mar 06, 2025	93.533	93.533	93.533	93.533	0.33%
Mar 05, 2025	93.221	93.221	93.221	93.221	0.32%
Mar 04, 2025	92.926	92.926	92.926	92.926	-0.01%
Mar 03, 2025	92.939	92.939	92.939	92.939	-0.05%
Feb 28, 2025	92.987	92.987	92.987	92.987	-0.15%
Feb 27, 2025	93.124	93.124	93.124	93.124	-0.20%
Feb 25, 2025	93.313	93.313	93.313	93.313	-0.07%
Feb 24, 2025	93.382	93.382	93.382	93.382	0.04%
Feb 21, 2025	93.348	93.348	93.348	93.348	-0.17%
Feb 20, 2025	93.508	93.508	93.508	93.508	-0.13%

Highest: 94.900

Lowest: 92.926

Difference: 1.974

Average: 93.727

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt Invest.	94.900	+0.315	+0.33%
	CSHG ALLOCATION V.	1.408	+0.005	+0.38%