Kotak Gilt Fund -Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund₹111.3195
+0.09%
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 2026-09-17, its NAV is ₹111.3195 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-18 | ₹112.3480 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-17 | ₹112.5519 | -0.24% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-14 | ₹112.8175 | +0.12% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-13 | ₹112.6867 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-12 | ₹112.4559 | +0.15% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-11 | ₹112.2866 | -0.10% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-10 | ₹112.4046 | +0.17% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-07 | ₹112.2139 | +0.21% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-06 | ₹111.9789 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-05 | ₹111.9074 | +0.24% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-04 | ₹111.6371 | +0.02% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-08-03 | ₹111.6135 | -0.08% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-31 | ₹111.7040 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-30 | ₹111.7297 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-29 | ₹111.7479 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-28 | ₹111.8999 | -0.03% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-27 | ₹111.9365 | +0.43% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-24 | ₹111.4564 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-23 | ₹111.3905 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-22 | ₹111.5482 | -0.14% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-21 | ₹111.7036 | +0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-20 | ₹111.6315 | -0.05% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-17 | ₹111.6885 | -0.18% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-16 | ₹111.8913 | +0.13% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-15 | ₹111.7424 | +0.16% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-14 | ₹111.5589 | -0.53% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-13 | ₹112.1528 | -0.02% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-10 | ₹112.1719 | +0.25% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-09 | ₹111.8875 | +0.07% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 2026-07-08 | ₹111.8062 | -0.31% |