mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹19.0021
-0.14%
Scheme Code
100264
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Other
ISIN
INF174K01FK1
ISIN (Reinvest)
INF174K01FJ3
Last 30 days
2026-07-22
₹19.0021
-0.14%
2026-07-21
₹19.0291
+0.06%
2026-07-20
₹19.0173
-0.06%
2026-07-17
₹19.0286
-0.18%
2026-07-16
₹19.0637
+0.13%
2026-07-15
₹19.0388
+0.16%
2026-07-14
₹19.0081
-0.53%
2026-07-13
₹19.1098
-0.03%
2026-07-10
₹19.1146
+0.25%
2026-07-09
₹19.0667
+0.07%
2026-07-08
₹19.0533
-0.31%
2026-07-07
₹19.1125
-0.02%
2026-07-06
₹19.1165
+0.08%
2026-07-03
₹19.1017
+0.02%
2026-07-02
₹19.0971
+0.30%
2026-07-01
₹19.0399
-0.08%
2026-06-30
₹19.0546
+0.18%
2026-06-29
₹19.0197
+0.29%
2026-06-25
₹18.9641
+0.34%
2026-06-24
₹18.9000
+0.30%
2026-06-23
₹18.8434
+0.14%
2026-06-22
₹18.8178
+0.12%
2026-06-19
₹18.7948
-0.03%
2026-06-18
₹18.8013
+0.25%
2026-06-17
₹18.7537
+0.09%
2026-06-16
₹18.7360
+0.10%
2026-06-15
₹18.7166
+0.20%
2026-06-12
₹18.6792
+0.13%
2026-06-11
₹18.6557
-0.04%
2026-06-10
₹18.6624
+0.00%