Kotak Gilt Fund -Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund₹110.9013
+0.57%
Kotak Gilt Fund -Investment Regular-Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt (ISIN INF174K01KE4). As of 2026-11-02, its NAV is ₹110.9013 (+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
119759
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF174K01KE4
ISIN (Reinvest)
—
Launch Date
2000-01-02
NFO Closed
2000-01-02
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 146,426.84 lakh
Risk Metrics
CAGR 1Y
2.30%
CAGR 3Y
5.57%
CAGR since inception
7.66%
Return since inception
177.73%
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 Regular-Growth - Direct | 2026-11-02 | ₹110.9013 | +0.57% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-30 | ₹110.2730 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-29 | ₹110.3825 | +0.28% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-28 | ₹110.0729 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-27 | ₹110.0567 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-26 | ₹110.0457 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-23 | ₹109.9988 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-22 | ₹110.1285 | -0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-21 | ₹110.1962 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-19 | ₹110.4856 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-16 | ₹110.5210 | +0.11% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-15 | ₹110.3974 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-14 | ₹110.2657 | -0.15% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-13 | ₹110.4286 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-12 | ₹110.3298 | -0.38% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-09 | ₹110.7462 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-08 | ₹110.7034 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-07 | ₹110.9464 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-06 | ₹110.9396 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-05 | ₹110.8692 | +0.03% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-10-01 | ₹110.8415 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-30 | ₹110.9696 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-29 | ₹111.0098 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-28 | ₹110.8293 | -0.34% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-25 | ₹111.2071 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-24 | ₹111.2579 | -0.26% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-23 | ₹111.5453 | -0.07% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-22 | ₹111.6207 | +0.18% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-21 | ₹111.4168 | +0.10% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-18 | ₹111.3077 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-17 | ₹111.3195 | +0.09% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-16 | ₹111.2220 | +0.14% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-15 | ₹111.0637 | -0.22% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-11 | ₹111.3033 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-10 | ₹111.4117 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-09 | ₹111.4563 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-08 | ₹111.4434 | +0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-07 | ₹111.4040 | +0.05% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-04 | ₹111.3512 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-03 | ₹111.3383 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-02 | ₹111.3179 | -0.13% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-09-01 | ₹111.4620 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-31 | ₹111.4514 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-28 | ₹111.6273 | -0.12% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-27 | ₹111.7644 | -0.16% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-25 | ₹111.9399 | +0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-24 | ₹111.9269 | -0.04% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-21 | ₹111.9706 | -0.01% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-20 | ₹111.9840 | -0.28% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-19 | ₹112.2961 | -0.05% |