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 - Direct
Kotak Mahindra Mutual Fund
₹111.5482
-0.14%
Scheme Code
119759
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF174K01KE4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹111.5482
-0.14%
2026-07-21
₹111.7036
+0.06%
2026-07-20
₹111.6315
-0.05%
2026-07-17
₹111.6885
-0.18%
2026-07-16
₹111.8913
+0.13%
2026-07-15
₹111.7424
+0.16%
2026-07-14
₹111.5589
-0.53%
2026-07-13
₹112.1528
-0.02%
2026-07-10
₹112.1719
+0.25%
2026-07-09
₹111.8875
+0.07%
2026-07-08
₹111.8062
-0.31%
2026-07-07
₹112.1501
-0.02%
2026-07-06
₹112.1708
+0.09%
2026-07-03
₹112.0745
+0.03%
2026-07-02
₹112.0444
+0.30%
2026-07-01
₹111.7059
-0.07%
2026-06-30
₹111.7891
+0.19%
2026-06-29
₹111.5810
+0.30%
2026-06-25
₹111.2426
+0.34%
2026-06-24
₹110.8640
+0.30%
2026-06-23
₹110.5290
+0.14%
2026-06-22
₹110.3758
+0.13%
2026-06-19
₹110.2317
-0.03%
2026-06-18
₹110.2665
+0.26%
2026-06-17
₹109.9847
+0.10%
2026-06-16
₹109.8777
+0.11%
2026-06-15
₹109.7610
+0.21%
2026-06-12
₹109.5324
+0.13%
2026-06-11
₹109.3914
-0.03%
2026-06-10
₹109.4277
+0.00%