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

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106.247 +0.310 +0.29%

06/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 44.42B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KE4

Asset Class: Bond

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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 %
Feb 06, 2025	106.247	106.247	106.247	106.247	0.29%
Feb 05, 2025	105.940	105.940	105.940	105.940	0.16%
Feb 04, 2025	105.771	105.771	105.771	105.771	-0.01%
Feb 03, 2025	105.786	105.786	105.786	105.786	-0.05%
Jan 31, 2025	105.838	105.838	105.838	105.838	-0.17%
Jan 30, 2025	106.013	106.013	106.013	106.013	0.02%
Jan 29, 2025	105.988	105.988	105.988	105.988	-0.16%
Jan 28, 2025	106.155	106.155	106.155	106.155	-0.14%
Jan 27, 2025	106.300	106.300	106.300	106.300	0.29%
Jan 24, 2025	105.993	105.993	105.993	105.993	0.15%
Jan 23, 2025	105.830	105.830	105.830	105.830	-0.04%
Jan 22, 2025	105.871	105.871	105.871	105.871	0.27%
Jan 21, 2025	105.589	105.589	105.589	105.589	0.36%
Jan 20, 2025	105.215	105.215	105.215	105.215	0.23%
Jan 17, 2025	104.973	104.973	104.973	104.973	-0.15%
Jan 16, 2025	105.131	105.131	105.131	105.131	0.39%
Jan 15, 2025	104.717	104.717	104.717	104.717	0.04%
Jan 14, 2025	104.677	104.677	104.677	104.677	-0.62%
Jan 10, 2025	105.335	105.335	105.335	105.335	-0.04%
Jan 09, 2025	105.375	105.375	105.375	105.375	-0.04%
Jan 08, 2025	105.421	105.421	105.421	105.421	-0.08%
Jan 07, 2025	105.508	105.508	105.508	105.508	0.24%

Highest: 106.300

Lowest: 104.677

Difference: 1.623

Average: 105.621

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt-Invest.	106.247	+0.310	+0.29%