Kotak Gilt Fund -Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund₹99.0463
+0.14%
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01FL9). As of 2026-09-16, its NAV is ₹99.0463 (+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
100281
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF174K01FL9
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-Growth | 2026-09-16 | ₹99.0463 | +0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-15 | ₹98.9080 | -0.23% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-11 | ₹99.1322 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-10 | ₹99.2315 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-09 | ₹99.2740 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-08 | ₹99.2651 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-07 | ₹99.2328 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-04 | ₹99.1939 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-03 | ₹99.1851 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-02 | ₹99.1697 | -0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-01 | ₹99.3008 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-31 | ₹99.2940 | -0.17% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-28 | ₹99.4590 | -0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-27 | ₹99.5839 | -0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-25 | ₹99.7457 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-24 | ₹99.7368 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-21 | ₹99.7839 | -0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-20 | ₹99.7986 | -0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-19 | ₹100.0795 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-18 | ₹100.1285 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-17 | ₹100.3130 | -0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-14 | ₹100.5579 | +0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-13 | ₹100.4441 | +0.20% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-12 | ₹100.2412 | +0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-11 | ₹100.0930 | -0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-10 | ₹100.2009 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-07 | ₹100.0391 | +0.21% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-06 | ₹99.8323 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-05 | ₹99.7714 | +0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-04 | ₹99.5331 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-08-03 | ₹99.5147 | -0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-31 | ₹99.6037 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-30 | ₹99.6292 | -0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-29 | ₹99.6483 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-28 | ₹99.7865 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-27 | ₹99.8219 | +0.42% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-24 | ₹99.4019 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-23 | ₹99.3459 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-22 | ₹99.4892 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-21 | ₹99.6306 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-20 | ₹99.5690 | -0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-17 | ₹99.6280 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-16 | ₹99.8117 | +0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-15 | ₹99.6816 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-14 | ₹99.5206 | -0.53% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-13 | ₹100.0532 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-10 | ₹100.0784 | +0.25% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-09 | ₹99.8275 | +0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-08 | ₹99.7576 | -0.31% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-07-07 | ₹100.0672 | -0.02% |