Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund₹26.3699
+0.19%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
Kotak Gilt-Savings-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt. As of 2013-08-13, its NAV is ₹26.3699 (+0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100262
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 537.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt-Savings-Growth | 2013-08-13 | ₹26.3699 | +0.19% |
| Kotak Gilt-Savings-Growth | 2013-08-12 | ₹26.3201 | +0.03% |
| Kotak Gilt-Savings-Growth | 2013-08-08 | ₹26.3125 | +0.19% |
| Kotak Gilt-Savings-Growth | 2013-08-07 | ₹26.2620 | +0.31% |
| Kotak Gilt-Savings-Growth | 2013-08-06 | ₹26.1804 | -0.14% |
| Kotak Gilt-Savings-Growth | 2013-08-05 | ₹26.2182 | +0.21% |
| Kotak Gilt-Savings-Growth | 2013-08-02 | ₹26.1632 | -0.04% |
| Kotak Gilt-Savings-Growth | 2013-08-01 | ₹26.1749 | +0.08% |
| Kotak Gilt-Savings-Growth | 2013-07-31 | ₹26.1535 | -0.03% |
| Kotak Gilt-Savings-Growth | 2013-07-30 | ₹26.1604 | -0.06% |
| Kotak Gilt-Savings-Growth | 2013-07-29 | ₹26.1759 | +0.07% |
| Kotak Gilt-Savings-Growth | 2013-07-26 | ₹26.1585 | +0.24% |
| Kotak Gilt-Savings-Growth | 2013-07-25 | ₹26.0963 | +0.28% |
| Kotak Gilt-Savings-Growth | 2013-07-24 | ₹26.0230 | -0.62% |
| Kotak Gilt-Savings-Growth | 2013-07-23 | ₹26.1845 | -0.25% |
| Kotak Gilt-Savings-Growth | 2013-07-22 | ₹26.2512 | -0.45% |
| Kotak Gilt-Savings-Growth | 2013-07-19 | ₹26.3695 | +0.15% |
| Kotak Gilt-Savings-Growth | 2013-07-18 | ₹26.3309 | +0.33% |
| Kotak Gilt-Savings-Growth | 2013-07-17 | ₹26.2436 | +0.02% |
| Kotak Gilt-Savings-Growth | 2013-07-16 | ₹26.2390 | -0.79% |
| Kotak Gilt-Savings-Growth | 2013-07-15 | ₹26.4486 | +0.02% |
| Kotak Gilt-Savings-Growth | 2013-07-12 | ₹26.4440 | -0.05% |
| Kotak Gilt-Savings-Growth | 2013-07-11 | ₹26.4567 | +0.25% |
| Kotak Gilt-Savings-Growth | 2013-07-10 | ₹26.3899 | +0.07% |
| Kotak Gilt-Savings-Growth | 2013-07-09 | ₹26.3717 | +0.07% |
| Kotak Gilt-Savings-Growth | 2013-07-08 | ₹26.3534 | -0.10% |
| Kotak Gilt-Savings-Growth | 2013-07-05 | ₹26.3799 | -0.12% |
| Kotak Gilt-Savings-Growth | 2013-07-04 | ₹26.4104 | +0.18% |
| Kotak Gilt-Savings-Growth | 2013-07-03 | ₹26.3637 | -0.08% |
| Kotak Gilt-Savings-Growth | 2013-07-02 | ₹26.3848 | -0.08% |
| Kotak Gilt-Savings-Growth | 2013-06-28 | ₹26.4060 | +0.38% |
| Kotak Gilt-Savings-Growth | 2013-06-27 | ₹26.3050 | +0.06% |
| Kotak Gilt-Savings-Growth | 2013-06-26 | ₹26.2896 | -0.15% |
| Kotak Gilt-Savings-Growth | 2013-06-25 | ₹26.3286 | +0.02% |
| Kotak Gilt-Savings-Growth | 2013-06-24 | ₹26.3245 | -0.10% |
| Kotak Gilt-Savings-Growth | 2013-06-21 | ₹26.3507 | +0.05% |
| Kotak Gilt-Savings-Growth | 2013-06-20 | ₹26.3383 | -0.39% |
| Kotak Gilt-Savings-Growth | 2013-06-19 | ₹26.4418 | -0.01% |
| Kotak Gilt-Savings-Growth | 2013-06-18 | ₹26.4441 | -0.06% |
| Kotak Gilt-Savings-Growth | 2013-06-17 | ₹26.4605 | +0.20% |
| Kotak Gilt-Savings-Growth | 2013-06-14 | ₹26.4077 | +0.04% |
| Kotak Gilt-Savings-Growth | 2013-06-13 | ₹26.3964 | +0.04% |
| Kotak Gilt-Savings-Growth | 2013-06-12 | ₹26.3862 | +0.00% |
| Kotak Gilt-Savings-Growth | 2013-06-11 | ₹26.3853 | -0.04% |
| Kotak Gilt-Savings-Growth | 2013-06-10 | ₹26.3951 | -0.11% |
| Kotak Gilt-Savings-Growth | 2013-06-07 | ₹26.4251 | -0.02% |
| Kotak Gilt-Savings-Growth | 2013-06-06 | ₹26.4297 | +0.01% |
| Kotak Gilt-Savings-Growth | 2013-06-05 | ₹26.4259 | -0.00% |
| Kotak Gilt-Savings-Growth | 2013-06-04 | ₹26.4269 | +0.14% |
| Kotak Gilt-Savings-Growth | 2013-06-03 | ₹26.3896 | +0.02% |