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 Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹24.5464
-0.14%
Scheme Code
119758
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Other
ISIN
INF174K01KF1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.5464
-0.14%
2026-07-21
₹24.5806
+0.06%
2026-07-20
₹24.5647
-0.05%
2026-07-17
₹24.5773
-0.18%
2026-07-16
₹24.6219
+0.13%
2026-07-15
₹24.5891
+0.16%
2026-07-14
₹24.5487
-0.53%
2026-07-13
₹24.6794
-0.02%
2026-07-10
₹24.6836
+0.25%
2026-07-09
₹24.6211
+0.07%
2026-07-08
₹24.6032
-0.31%
2026-07-07
₹24.6788
-0.02%
2026-07-06
₹24.6834
+0.09%
2026-07-03
₹24.6622
+0.03%
2026-07-02
₹24.6556
+0.30%
2026-07-01
₹24.5811
-0.07%
2026-06-30
₹24.5994
+0.19%
2026-06-29
₹24.5536
+0.30%
2026-06-25
₹24.4791
+0.34%
2026-06-24
₹24.3958
+0.30%
2026-06-23
₹24.3221
+0.14%
2026-06-22
₹24.2884
+0.13%
2026-06-19
₹24.2567
-0.03%
2026-06-18
₹24.2643
+0.26%
2026-06-17
₹24.2023
+0.10%
2026-06-16
₹24.1788
+0.11%
2026-06-15
₹24.1531
+0.21%
2026-06-12
₹24.1028
+0.13%
2026-06-11
₹24.0718
-0.03%
2026-06-10
₹24.0798
+0.00%