Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.6034
-0.10%
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 2026-10-30, its NAV is ₹11.6034 (-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
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
Average AUM (July - September 2026)
₹ 30.79 lakh
Risk Metrics
CAGR 1Y
-1.04%
CAGR 3Y
-0.20%
CAGR since inception
0.38%
Return since inception
8.06%
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 Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹11.6034 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹11.6152 | +0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹11.5829 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹11.5816 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹11.5807 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹11.5767 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹11.5907 | -0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹11.5981 | -0.27% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹11.6292 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹11.6339 | +0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹11.6212 | +0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹11.6077 | -0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹11.6251 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹11.6151 | -0.38% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹11.6599 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹11.6557 | -0.22% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹11.6816 | +0.00% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹11.6812 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹11.6741 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹11.6725 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹11.6863 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹11.6908 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹11.6721 | -0.35% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹11.7129 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹11.7186 | -0.26% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹11.7491 | -0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹11.7574 | -0.21% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹11.7820 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹11.7714 | -0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹11.7730 | +0.09% |
| 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% |