Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹24.4040
+0.57%
Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01KF1). As of 2026-11-02, its NAV is ₹24.4040 (+0.57% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119758
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF174K01KF1
ISIN (Reinvest)
—
Launch Date
2000-01-02
NFO Closed
2000-01-02
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 138.92 lakh
Risk Metrics
CAGR 1Y
2.18%
CAGR 3Y
4.66%
CAGR since inception
4.65%
Return since inception
87.55%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-11-02 | ₹24.4040 | +0.57% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-30 | ₹24.2657 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-29 | ₹24.2898 | +0.28% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-28 | ₹24.2217 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-27 | ₹24.2181 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-26 | ₹24.2157 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-23 | ₹24.2054 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-22 | ₹24.2339 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-21 | ₹24.2488 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-19 | ₹24.3125 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-16 | ₹24.3203 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-15 | ₹24.2931 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-14 | ₹24.2641 | -0.15% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-13 | ₹24.3000 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-12 | ₹24.2782 | -0.38% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-09 | ₹24.3699 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-08 | ₹24.3604 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-07 | ₹24.4139 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-06 | ₹24.4124 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-05 | ₹24.3969 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-10-01 | ₹24.3908 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-30 | ₹24.4190 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-29 | ₹24.4279 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-28 | ₹24.3881 | -0.34% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-25 | ₹24.4713 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-24 | ₹24.4825 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-23 | ₹24.5457 | -0.07% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-22 | ₹24.5623 | +0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-21 | ₹24.5174 | +0.10% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-18 | ₹24.4934 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-17 | ₹24.4960 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹24.4746 | +0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹24.4397 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹24.4925 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹24.5163 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹24.5261 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹24.5233 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹24.5146 | +0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹24.5030 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹24.5001 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹24.4957 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹24.5274 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹24.5250 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹24.5638 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹24.5939 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹24.6326 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹24.6297 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹24.6393 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹24.6423 | -0.28% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹24.7110 | -0.05% |