Kotak Gilt Investment Provident Fund and Trust Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2994 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.61 | ₹111.09 | ₹110.74 | ₹11,96,117.91 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.44 | ₹111.10 | ₹110.88 | ₹11,97,531.43 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.56 | ₹111.13 | ₹110.93 | ₹11,97,774.57 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.05 | ₹111.15 | ₹111.22 | ₹12,00,717.21 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.4 | ₹111.21 | ₹111.01 | ₹11,97,746.37 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.06 | ₹111.22 | ₹111.12 | ₹11,98,830.38 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.86 | ₹111.20 | ₹111.36 | ₹12,01,633.71 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.59 | ₹111.25 | ₹111.43 | ₹12,01,792.53 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.62 | ₹111.34 | ₹111.38 | ₹12,00,390.54 | 0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781 | ₹111.30 | ₹111.22 | ₹11,99,012.15 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.43 | ₹111.31 | ₹111.28 | ₹11,99,667.1 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.94 | ₹111.34 | ₹111.19 | ₹11,98,319.74 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.13 | ₹111.17 | ₹110.68 | ₹11,94,644.04 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.3 | ₹111.07 | ₹110.95 | ₹11,98,580.88 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.35 | ₹111.06 | ₹110.42 | ₹11,93,037.89 | -0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.84 | ₹111.16 | ₹110.60 | ₹11,93,930.42 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.18 | ₹111.26 | ₹109.46 | ₹11,80,521.99 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.6 | ₹111.27 | ₹109.39 | ₹11,79,571.31 | -1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.29 | ₹111.21 | ₹108.72 | ₹11,73,104.99 | -2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.36 | ₹111.28 | ₹109.33 | ₹11,78,950.18 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.54 | ₹111.28 | ₹109.31 | ₹11,78,739 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.91 | ₹111.29 | ₹109.60 | ₹11,81,734.59 | -1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.35 | ₹111.38 | ₹110.21 | ₹11,87,372.17 | -1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.67 | ₹111.43 | ₹110.18 | ₹11,86,526.39 | -1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.98 | ₹111.43 | ₹110.31 | ₹11,87,877.4 | -1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.47 | ₹111.46 | ₹110.99 | ₹11,94,808.04 | -0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.22 | ₹111.38 | ₹111.20 | ₹11,98,029.49 | -0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.53 | ₹111.39 | ₹111.18 | ₹11,97,654.65 | -0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.73 | ₹111.39 | ₹111.28 | ₹11,98,810.09 | -0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.99 | ₹111.29 | ₹111.42 | ₹12,01,365.16 | 0.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.99 | ₹111.30 | ₹111.48 | ₹12,01,888.8 | 0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.04 | ₹111.29 | ₹111.70 | ₹12,04,384.02 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.62 | ₹111.15 | ₹111.64 | ₹12,05,265.8 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.47 | ₹111.17 | ₹111.16 | ₹11,99,809.73 | -0.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.3 | ₹111.47 | ₹111.45 | ₹11,99,713.56 | -0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,739.32 | ₹111.73 | ₹111.61 | ₹11,98,628.43 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,751.14 | ₹111.61 | ₹111.68 | ₹12,00,694.93 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.25 | ₹111.47 | ₹111.84 | ₹12,03,899.95 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774.14 | ₹111.37 | ₹111.92 | ₹12,05,851.57 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774.34 | ₹111.37 | ₹111.77 | ₹12,04,282.87 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774.25 | ₹111.37 | ₹111.72 | ₹12,03,734.9 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,769.26 | ₹111.42 | ₹111.48 | ₹12,00,555.73 | 0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,770.57 | ₹111.41 | ₹111.18 | ₹11,97,490.48 | -0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,771.82 | ₹111.40 | ₹110.89 | ₹11,94,493.04 | -0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.17 | ₹111.25 | ₹111.20 | ₹11,99,432.12 | -0.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.83 | ₹111.24 | ₹111.35 | ₹12,01,079.98 | 0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,787.88 | ₹111.23 | ₹111.20 | ₹11,99,654.17 | -0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.52 | ₹111.10 | ₹110.87 | ₹11,97,406.11 | -0.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.92 | ₹111.10 | ₹110.77 | ₹11,96,395.32 | -0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.82 | ₹111.05 | ₹110.66 | ₹11,95,811.27 | -0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.91 | ₹110.89 | ₹110.36 | ₹11,94,220.09 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.87 | ₹110.95 | ₹110.26 | ₹11,92,414.68 | -0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.82 | ₹111.21 | ₹110.46 | ₹11,91,843.83 | -0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,769.23 | ₹111.42 | ₹111.25 | ₹11,98,098.4 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.57 | ₹111.26 | ₹110.93 | ₹11,96,312.04 | -0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.25 | ₹111.17 | ₹110.71 | ₹11,94,959.78 | -0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,798.87 | ₹111.12 | ₹110.48 | ₹11,93,035.89 | -0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.83 | ₹110.97 | ₹111.18 | ₹12,02,148.49 | 0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.4 | ₹111.05 | ₹111.05 | ₹11,99,927.4 | 0.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.16 | ₹111.05 | ₹110.88 | ₹11,98,038.44 | -0.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,807.65 | ₹111.03 | ₹110.68 | ₹11,96,235.02 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.66 | ₹111.15 | ₹110.78 | ₹11,95,942.99 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.31 | ₹111.09 | ₹110.82 | ₹11,97,004.45 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.21 | ₹111.06 | ₹110.56 | ₹11,94,474.94 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.4 | ₹111.17 | ₹110.62 | ₹11,93,926.37 | -0.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.9 | ₹111.09 | ₹110.60 | ₹11,94,668.95 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.13 | ₹110.99 | ₹110.65 | ₹11,96,231.46 | -0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.9 | ₹110.96 | ₹110.79 | ₹11,98,030.92 | -0.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.13 | ₹110.88 | ₹110.89 | ₹12,00,120.65 | 0.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.12 | ₹110.90 | ₹111.03 | ₹12,01,397.33 | 0.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.57 | ₹110.79 | ₹110.89 | ₹12,01,053.74 | 0.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,823.89 | ₹110.86 | ₹110.97 | ₹12,01,095.17 | 0.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.05 | ₹111.02 | ₹111.14 | ₹12,01,196.38 | 0.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.45 | ₹111.07 | ₹111.13 | ₹12,00,612.02 | 0.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,791.97 | ₹111.19 | ₹111.16 | ₹11,99,604.98 | -0.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,816.66 | ₹110.93 | ₹111.53 | ₹12,06,411.83 | 0.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.12 | ₹110.86 | ₹111.51 | ₹12,07,025.73 | 0.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.94 | ₹110.78 | ₹111.44 | ₹12,07,139.34 | 0.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.1 | ₹110.77 | ₹111.30 | ₹12,05,705.77 | 0.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.63 | ₹110.85 | ₹111.34 | ₹12,05,165.06 | 0.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.67 | ₹110.88 | ₹111.18 | ₹12,03,202.97 | 0.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.19 | ₹110.95 | ₹111.24 | ₹12,03,083.12 | 0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.52 | ₹110.95 | ₹110.59 | ₹11,96,086.34 | -0.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.15 | ₹110.89 | ₹110.45 | ₹11,95,163.15 | -0.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.68 | ₹110.84 | ₹110.99 | ₹12,01,500.77 | 0.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.02 | ₹110.75 | ₹110.80 | ₹12,00,491.47 | 0.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.56 | ₹110.72 | ₹110.64 | ₹11,99,094.77 | -0.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.06 | ₹110.74 | ₹110.74 | ₹12,00,029.32 | 0.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.36 | ₹110.73 | ₹110.64 | ₹11,98,941.05 | -0.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,853.15 | ₹110.56 | ₹110.24 | ₹11,96,463.44 | -0.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.04 | ₹110.58 | ₹109.98 | ₹11,93,361.06 | -0.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.61 | ₹110.47 | ₹109.74 | ₹11,92,112.93 | -0.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.35 | ₹110.54 | ₹109.90 | ₹11,92,976.86 | -0.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,848.85 | ₹110.61 | ₹110.60 | ₹11,99,850.69 | -0.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.96 | ₹110.90 | ₹110.74 | ₹11,98,182.26 | -0.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.1 | ₹110.75 | ₹110.29 | ₹11,95,050.38 | -0.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.93 | ₹110.65 | ₹110.28 | ₹11,95,987.71 | -0.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.16 | ₹110.60 | ₹110.37 | ₹11,97,382.13 | -0.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,856.54 | ₹110.53 | ₹110.23 | ₹11,96,714.32 | -0.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.4 | ₹110.54 | ₹110.55 | ₹12,00,094.56 | 0.0% |
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