Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.7630
+0.14%
Kotak Gilt Fund -Investment Provident Fund and Trust-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 INF174K01FM7). As of 2026-09-16, its NAV is ₹11.7630 (+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
100280
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF174K01FM7
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 Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹11.7630 | +0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹11.7466 | -0.23% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹11.7732 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹11.7850 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹11.7900 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹11.7890 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹11.7851 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹11.7805 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹11.7795 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹11.7776 | -0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹11.7932 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹11.7924 | -0.17% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹11.8120 | -0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹11.8268 | -0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹11.8460 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹11.8450 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹11.8506 | -0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹11.8523 | -0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹11.8857 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹11.8915 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹11.9134 | -0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹11.9425 | +0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹11.9290 | +0.20% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹11.9049 | +0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹11.8873 | -0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹11.9001 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹11.8809 | +0.21% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹11.8563 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹11.8491 | +0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹11.8208 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹11.8186 | -0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹11.8292 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹11.8322 | -0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹11.8345 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹11.8509 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹11.8551 | +0.42% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹11.8052 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹11.7986 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹11.8156 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹11.8324 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹11.8251 | -0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹11.8321 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹11.8539 | +0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹11.8384 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹11.8193 | -0.53% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹11.8826 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹11.8856 | +0.25% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹11.8558 | +0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹11.8475 | -0.31% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹11.8842 | -0.02% |