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-Growth
Kotak Mahindra Mutual Fund
₹97.2457
-0.14%
Scheme Code
100265
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF174K01FI5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹97.2457
-0.14%
2026-07-21
₹97.3839
+0.06%
2026-07-20
₹97.3237
-0.06%
2026-07-17
₹97.3813
-0.18%
2026-07-16
₹97.5608
+0.13%
2026-07-15
₹97.4337
+0.16%
2026-07-14
₹97.2763
-0.53%
2026-07-13
₹97.7969
-0.03%
2026-07-10
₹97.8216
+0.25%
2026-07-09
₹97.5763
+0.07%
2026-07-08
₹97.5080
-0.31%
2026-07-07
₹97.8106
-0.02%
2026-07-06
₹97.8314
+0.08%
2026-07-03
₹97.7554
+0.02%
2026-07-02
₹97.7319
+0.30%
2026-07-01
₹97.4393
-0.08%
2026-06-30
₹97.5145
+0.18%
2026-06-29
₹97.3356
+0.29%
2026-06-25
₹97.0511
+0.34%
2026-06-24
₹96.7234
+0.30%
2026-06-23
₹96.4338
+0.14%
2026-06-22
₹96.3028
+0.12%
2026-06-19
₹96.1849
-0.03%
2026-06-18
₹96.2180
+0.25%
2026-06-17
₹95.9747
+0.09%
2026-06-16
₹95.8840
+0.10%
2026-06-15
₹95.7848
+0.20%
2026-06-12
₹95.5932
+0.13%
2026-06-11
₹95.4728
-0.04%
2026-06-10
₹95.5071
+0.00%