The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹11.8156
-0.14%
Scheme Code
100280
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Other
ISIN
INF174K01FM7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.8156
-0.14%
2026-07-21
₹11.8324
+0.06%
2026-07-20
₹11.8251
-0.06%
2026-07-17
₹11.8321
-0.18%
2026-07-16
₹11.8539
+0.13%
2026-07-15
₹11.8384
+0.16%
2026-07-14
₹11.8193
-0.53%
2026-07-13
₹11.8826
-0.03%
2026-07-10
₹11.8856
+0.25%
2026-07-09
₹11.8558
+0.07%
2026-07-08
₹11.8475
-0.31%
2026-07-07
₹11.8842
-0.02%
2026-07-06
₹11.8868
+0.08%
2026-07-03
₹11.8775
+0.02%
2026-07-02
₹11.8747
+0.30%
2026-07-01
₹11.8391
-0.08%
2026-06-30
₹11.8483
+0.18%
2026-06-29
₹11.8265
+0.29%
2026-06-25
₹11.7919
+0.34%
2026-06-24
₹11.7521
+0.30%
2026-06-23
₹11.7169
-1.00%
2026-06-22
₹11.8353
+0.12%
2026-06-19
₹11.8209
-0.03%
2026-06-18
₹11.8249
+0.25%
2026-06-17
₹11.7950
+0.09%
2026-06-16
₹11.7839
+0.10%
2026-06-15
₹11.7717
+0.20%
2026-06-12
₹11.7481
+0.13%
2026-06-11
₹11.7333
-0.04%
2026-06-10
₹11.7376
+0.00%