Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund₹113.5887
+0.57%
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 2026-11-02, its NAV is ₹113.5887 (+0.57% 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
Average AUM (July - September 2026)
₹ 396.51 lakh
Risk Metrics
CAGR 1Y
2.30%
CAGR 3Y
5.58%
CAGR since inception
7.62%
Return since inception
174.92%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
96 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-11-02 | ₹113.5887 | +0.57% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-30 | ₹112.9452 | -0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-29 | ₹113.0574 | +0.28% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-28 | ₹112.7402 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-27 | ₹112.7237 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-26 | ₹112.7124 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-23 | ₹112.6643 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-22 | ₹112.7971 | -0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-21 | ₹112.8665 | -0.26% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-19 | ₹113.1629 | -0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-16 | ₹113.1992 | +0.11% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-15 | ₹113.0726 | +0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-14 | ₹112.9377 | -0.15% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-13 | ₹113.1045 | +0.09% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-12 | ₹113.0034 | -0.38% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-09 | ₹113.4299 | +0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-08 | ₹113.3860 | -0.22% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-07 | ₹113.6349 | +0.01% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-06 | ₹113.6280 | +0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-05 | ₹113.5559 | +0.03% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-10-01 | ₹113.5275 | -0.12% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-30 | ₹113.6587 | -0.04% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-29 | ₹113.6999 | +0.16% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-28 | ₹113.5150 | -0.34% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-25 | ₹113.9019 | -0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-24 | ₹113.9540 | -0.26% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-23 | ₹114.2483 | -0.07% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-22 | ₹114.3255 | +0.18% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-21 | ₹114.1167 | +0.10% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 2026-09-18 | ₹114.0050 | -0.01% |
| 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% |