Kotak Gilt Fund -Investment Regular-Growth
Kotak Mahindra Mutual Fund₹96.8127
+0.14%
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 2026-09-16, its NAV is ₹96.8127 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-17 | ₹98.0508 | -0.24% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-14 | ₹98.2903 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-13 | ₹98.1790 | +0.20% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-12 | ₹97.9806 | +0.15% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-11 | ₹97.8358 | -0.11% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-10 | ₹97.9413 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-07 | ₹97.7832 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-06 | ₹97.5810 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-05 | ₹97.5214 | +0.24% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-04 | ₹97.2886 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-08-03 | ₹97.2706 | -0.09% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-31 | ₹97.3575 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-30 | ₹97.3825 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-29 | ₹97.4011 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-28 | ₹97.5362 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-27 | ₹97.5708 | +0.42% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-24 | ₹97.1603 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-23 | ₹97.1056 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-22 | ₹97.2457 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-21 | ₹97.3839 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-20 | ₹97.3237 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-17 | ₹97.3813 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-16 | ₹97.5608 | +0.13% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-15 | ₹97.4337 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-14 | ₹97.2763 | -0.53% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-13 | ₹97.7969 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-10 | ₹97.8216 | +0.25% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-09 | ₹97.5763 | +0.07% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-08 | ₹97.5080 | -0.31% |
| Kotak Gilt Fund -Investment Regular-Growth | 2026-07-07 | ₹97.8106 | -0.02% |