Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹18.7335
-0.10%
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 2026-10-30, its NAV is ₹18.7335 (-0.10% 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
Average AUM (July - September 2026)
₹ 179.48 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR 3Y
4.42%
CAGR since inception
2.68%
Return since inception
72.35%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹18.7335 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹18.7526 | +0.28% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹18.7005 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹18.6983 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹18.6969 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹18.6905 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹18.7130 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹18.7250 | -0.27% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹18.7752 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹18.7828 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹18.7623 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹18.7404 | -0.15% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹18.7686 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹18.7524 | -0.38% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹18.8247 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹18.8179 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹18.8597 | +0.00% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹18.8591 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹18.8477 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹18.8450 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹18.8673 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹18.8747 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹18.8445 | -0.35% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹18.9103 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹18.9194 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹18.9688 | -0.07% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹18.9822 | +0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹18.9480 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹18.9310 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹18.9335 | +0.08% |
| 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% |