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-Growth - Direct
Kotak Mahindra Mutual Fund
₹114.2516
-0.14%
Scheme Code
119757
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF174K01KM7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹114.2516
-0.14%
2026-07-21
₹114.4108
+0.06%
2026-07-20
₹114.3369
-0.05%
2026-07-17
₹114.3952
-0.18%
2026-07-16
₹114.6030
+0.13%
2026-07-15
₹114.4505
+0.16%
2026-07-14
₹114.2625
-0.53%
2026-07-13
₹114.8708
-0.02%
2026-07-10
₹114.8904
+0.25%
2026-07-09
₹114.5991
+0.07%
2026-07-08
₹114.5159
-0.31%
2026-07-07
₹114.8680
-0.02%
2026-07-06
₹114.8893
+0.09%
2026-07-03
₹114.7907
+0.03%
2026-07-02
₹114.7598
+0.30%
2026-07-01
₹114.4132
-0.07%
2026-06-30
₹114.4984
+0.19%
2026-06-29
₹114.2852
+0.30%
2026-06-25
₹113.9386
+0.34%
2026-06-24
₹113.5508
+0.30%
2026-06-23
₹113.2077
+0.14%
2026-06-22
₹113.0508
+0.13%
2026-06-19
₹112.9032
-0.03%
2026-06-18
₹112.9388
+0.26%
2026-06-17
₹112.6502
+0.10%
2026-06-16
₹112.5406
+0.11%
2026-06-15
₹112.4211
+0.21%
2026-06-12
₹112.1868
+0.13%
2026-06-11
₹112.0424
-0.03%
2026-06-10
₹112.0796
+0.00%