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Kotak Gilt-investment Fund Provident Fund And Trust - Growth - Direct (0P0000XYEB)

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108.357 +0.090 +0.08%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.94B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KM7

Asset Class: Bond

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0P0000XYEB Historical Data

Get free historical data for 0P0000XYEB fund. You'll find the end of day price of the Kotak Gilt-investment Fund Provident Fund And Trust - 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 14, 2025	108.357	108.357	108.357	108.357	0.08%
Feb 13, 2025	108.271	108.271	108.271	108.271	-0.17%
Feb 12, 2025	108.461	108.461	108.461	108.461	0.06%
Feb 11, 2025	108.391	108.391	108.391	108.391	0.01%
Feb 10, 2025	108.381	108.381	108.381	108.381	-0.03%
Feb 07, 2025	108.416	108.416	108.416	108.416	-0.37%
Feb 06, 2025	108.822	108.822	108.822	108.822	0.29%
Feb 05, 2025	108.507	108.507	108.507	108.507	0.16%
Feb 04, 2025	108.334	108.334	108.334	108.334	-0.01%
Feb 03, 2025	108.349	108.349	108.349	108.349	-0.05%
Jan 31, 2025	108.403	108.403	108.403	108.403	-0.17%
Jan 30, 2025	108.582	108.582	108.582	108.582	0.02%
Jan 29, 2025	108.557	108.557	108.557	108.557	-0.16%
Jan 28, 2025	108.727	108.727	108.727	108.727	-0.14%
Jan 27, 2025	108.877	108.877	108.877	108.877	0.29%
Jan 24, 2025	108.562	108.562	108.562	108.562	0.15%
Jan 23, 2025	108.395	108.395	108.395	108.395	-0.04%
Jan 22, 2025	108.437	108.437	108.437	108.437	0.27%
Jan 21, 2025	108.147	108.147	108.147	108.147	0.36%
Jan 20, 2025	107.764	107.764	107.764	107.764	0.23%
Jan 17, 2025	107.517	107.517	107.517	107.517	-0.15%

Highest: 108.877

Lowest: 107.517

Difference: 1.360

Average: 108.393

Change %: 0.630

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