Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹18.9175
+0.14%
Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01FK1). As of 2026-09-16, its NAV is ₹18.9175 (+0.14% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100264
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF174K01FK1
ISIN (Reinvest)
INF174K01FJ3
Launch Date
2000-01-02
NFO Closed
2000-01-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹18.9175 | +0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹18.8911 | -0.23% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹18.9339 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹18.9528 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹18.9610 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹18.9593 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹18.9531 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹18.9457 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹18.9440 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹18.9411 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹18.9661 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹18.9648 | -0.17% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹18.9963 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹19.0202 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹19.0511 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹19.0494 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹19.0584 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹19.0612 | -0.28% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹19.1148 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹19.1242 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹19.1594 | -0.24% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹19.2062 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹19.1845 | +0.20% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹19.1457 | +0.15% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹19.1174 | -0.11% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹19.1380 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹19.1071 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹19.0676 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹19.0560 | +0.24% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹19.0105 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹19.0070 | -0.09% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹19.0239 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹19.0288 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹19.0325 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹19.0589 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹19.0656 | +0.42% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹18.9854 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹18.9747 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹19.0021 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹19.0291 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹19.0173 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹19.0286 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹19.0637 | +0.13% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹19.0388 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹19.0081 | -0.53% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹19.1098 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹19.1146 | +0.25% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹19.0667 | +0.07% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹19.0533 | -0.31% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹19.1125 | -0.02% |