Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹24.4960
+0.09%
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 2026-09-17, its NAV is ₹24.4960 (+0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹24.7224 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹24.7673 | -0.24% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹24.8257 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹24.7969 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹24.7461 | +0.15% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹24.7089 | -0.11% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹24.7349 | +0.17% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹24.6929 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹24.6412 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹24.6254 | +0.24% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹24.5660 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹24.5608 | -0.08% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹24.5807 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹24.5863 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹24.5903 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹24.6238 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹24.6318 | +0.43% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹24.5262 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹24.5117 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹24.5464 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹24.5806 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹24.5647 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹24.5773 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹24.6219 | +0.13% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹24.5891 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹24.5487 | -0.53% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹24.6794 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹24.6836 | +0.25% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹24.6211 | +0.07% |
| Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-08 | ₹24.6032 | -0.31% |