Kotak Gilt Fund -Investment Regular-Growth
Kotak Mahindra Mutual Fund₹95.8710
-0.10%
Kotak Gilt Fund -Investment Regular-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01FI5). As of 2026-10-30, its NAV is ₹95.8710 (-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
100265
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF174K01FI5
ISIN (Reinvest)
—
Launch Date
2000-01-02
NFO Closed
2000-01-02
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66,585.72 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR 3Y
4.42%
CAGR since inception
7.28%
Return since inception
324.23%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-30 | ₹95.8710 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-29 | ₹95.9689 | +0.28% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-28 | ₹95.7022 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-27 | ₹95.6908 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-26 | ₹95.6839 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-23 | ₹95.6509 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-22 | ₹95.7663 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-21 | ₹95.8278 | -0.27% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-19 | ₹96.0848 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-16 | ₹96.1235 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-15 | ₹96.0186 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-14 | ₹95.9067 | -0.15% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-13 | ₹96.0510 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-12 | ₹95.9677 | -0.38% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-09 | ₹96.3378 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-08 | ₹96.3032 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-07 | ₹96.5172 | +0.00% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-06 | ₹96.5140 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-05 | ₹96.4554 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-10-01 | ₹96.4419 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-30 | ₹96.5560 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-29 | ₹96.5936 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-28 | ₹96.4391 | -0.35% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-25 | ₹96.7759 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-24 | ₹96.8227 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-23 | ₹97.0754 | -0.07% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-22 | ₹97.1437 | +0.18% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-21 | ₹96.9689 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-18 | ₹96.8820 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-17 | ₹96.8949 | +0.08% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-16 | ₹96.8127 | +0.14% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-15 | ₹96.6775 | -0.23% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-11 | ₹96.8967 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-10 | ₹96.9937 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-09 | ₹97.0353 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-08 | ₹97.0266 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-07 | ₹96.9950 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-04 | ₹96.9570 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-03 | ₹96.9484 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-02 | ₹96.9334 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-09-01 | ₹97.0615 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-31 | ₹97.0549 | -0.17% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-28 | ₹97.2161 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-27 | ₹97.3382 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-25 | ₹97.4963 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-24 | ₹97.4876 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-21 | ₹97.5337 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-20 | ₹97.5481 | -0.28% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-19 | ₹97.8226 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-18 | ₹97.8705 | -0.18% |