Kotak Gilt Fund -Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund₹98.0828
-0.10%
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 2026-10-30, its NAV is ₹98.0828 (-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
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
Average AUM (July - September 2026)
₹ 2,862.70 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR 3Y
4.42%
CAGR since inception
7.35%
Return since inception
330.10%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-30 | ₹98.0828 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-29 | ₹98.1830 | +0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-28 | ₹97.9102 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-27 | ₹97.8985 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-26 | ₹97.8914 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-23 | ₹97.8577 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-22 | ₹97.9757 | -0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-21 | ₹98.0387 | -0.27% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-19 | ₹98.3015 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-16 | ₹98.3412 | +0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-15 | ₹98.2339 | +0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-14 | ₹98.1193 | -0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-13 | ₹98.2670 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-12 | ₹98.1818 | -0.38% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-09 | ₹98.5604 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-08 | ₹98.5250 | -0.22% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-07 | ₹98.7440 | +0.00% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-06 | ₹98.7407 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-05 | ₹98.6807 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-10-01 | ₹98.6669 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-30 | ₹98.7836 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-29 | ₹98.8221 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-28 | ₹98.6641 | -0.35% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-25 | ₹99.0086 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-24 | ₹99.0565 | -0.26% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-23 | ₹99.3151 | -0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-22 | ₹99.3849 | +0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-21 | ₹99.2061 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-18 | ₹99.1172 | -0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 2026-09-17 | ₹99.1304 | +0.08% |
| 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% |