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 Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund
₹99.4019
+0.06%
Scheme Code
100281
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01FL9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹99.4019
+0.06%
2026-07-23
₹99.3459
-0.14%
2026-07-22
₹99.4892
-0.14%
2026-07-21
₹99.6306
+0.06%
2026-07-20
₹99.5690
-0.06%
2026-07-17
₹99.6280
-0.18%
2026-07-16
₹99.8117
+0.13%
2026-07-15
₹99.6816
+0.16%
2026-07-14
₹99.5206
-0.53%
2026-07-13
₹100.0532
-0.03%
2026-07-10
₹100.0784
+0.25%
2026-07-09
₹99.8275
+0.07%
2026-07-08
₹99.7576
-0.31%
2026-07-07
₹100.0672
-0.02%
2026-07-06
₹100.0885
+0.08%
2026-07-03
₹100.0107
+0.02%
2026-07-02
₹99.9866
+0.30%
2026-07-01
₹99.6873
-0.08%
2026-06-30
₹99.7643
+0.18%
2026-06-29
₹99.5812
+0.29%
2026-06-25
₹99.2902
+0.34%
2026-06-24
₹98.9549
+0.30%
2026-06-23
₹98.6587
+0.14%
2026-06-22
₹98.5246
+0.12%
2026-06-19
₹98.4040
-0.03%
2026-06-18
₹98.4378
+0.25%
2026-06-17
₹98.1889
+0.09%
2026-06-16
₹98.0961
+0.10%
2026-06-15
₹97.9946
+0.20%
2026-06-12
₹97.7987
+0.13%