Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund₹114.0171
+0.09%
Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01KM7). As of 2026-09-17, its NAV is ₹114.0171 (+0.09% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
119757
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF174K01KM7
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 - Direct | 2026-09-17 | ₹114.0171 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-16 | ₹113.9172 | +0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-15 | ₹113.7551 | -0.22% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-11 | ₹114.0004 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-10 | ₹114.1115 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-09 | ₹114.1572 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-08 | ₹114.1439 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-07 | ₹114.1036 | +0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-04 | ₹114.0495 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-03 | ₹114.0363 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-02 | ₹114.0155 | -0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-01 | ₹114.1630 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-31 | ₹114.1521 | -0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-28 | ₹114.3324 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-27 | ₹114.4728 | -0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-25 | ₹114.6526 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-24 | ₹114.6393 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-21 | ₹114.6841 | -0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-20 | ₹114.6978 | -0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-19 | ₹115.0175 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-18 | ₹115.0707 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-17 | ₹115.2796 | -0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-14 | ₹115.5516 | +0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-13 | ₹115.4176 | +0.21% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-12 | ₹115.1813 | +0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-11 | ₹115.0079 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-10 | ₹115.1288 | +0.17% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-07 | ₹114.9334 | +0.21% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-06 | ₹114.6927 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-05 | ₹114.6195 | +0.24% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-04 | ₹114.3427 | +0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-08-03 | ₹114.3184 | -0.08% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-31 | ₹114.4112 | -0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-30 | ₹114.4374 | -0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-29 | ₹114.4561 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-28 | ₹114.6118 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-27 | ₹114.6493 | +0.43% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-24 | ₹114.1576 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-23 | ₹114.0901 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-22 | ₹114.2516 | -0.14% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-21 | ₹114.4108 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-20 | ₹114.3369 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-17 | ₹114.3952 | -0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-16 | ₹114.6030 | +0.13% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-15 | ₹114.4505 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-14 | ₹114.2625 | -0.53% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-13 | ₹114.8708 | -0.02% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-10 | ₹114.8904 | +0.25% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-09 | ₹114.5991 | +0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-07-08 | ₹114.5159 | -0.31% |