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Kotak Gilt-Savings-Growth - Direct

Kotak Mahindra Mutual Fund
₹26.3906
+0.19%

⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.

Kotak Gilt-Savings-Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt. As of 2013-08-13, its NAV is ₹26.3906 (+0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119762
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 4,256.84 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Gilt-Savings-Growth - Direct 2013-08-13 ₹26.3906 +0.19%
Kotak Gilt-Savings-Growth - Direct 2013-08-12 ₹26.3407 +0.03%
Kotak Gilt-Savings-Growth - Direct 2013-08-08 ₹26.3325 +0.18%
Kotak Gilt-Savings-Growth - Direct 2013-08-07 ₹26.2844 +0.31%
Kotak Gilt-Savings-Growth - Direct 2013-08-06 ₹26.2025 -0.14%
Kotak Gilt-Savings-Growth - Direct 2013-08-05 ₹26.2402 +0.21%
Kotak Gilt-Savings-Growth - Direct 2013-08-02 ₹26.1847 -0.04%
Kotak Gilt-Savings-Growth - Direct 2013-08-01 ₹26.1962 +0.08%
Kotak Gilt-Savings-Growth - Direct 2013-07-31 ₹26.1748 -0.03%
Kotak Gilt-Savings-Growth - Direct 2013-07-30 ₹26.1815 -0.06%
Kotak Gilt-Savings-Growth - Direct 2013-07-29 ₹26.1968 +0.07%
Kotak Gilt-Savings-Growth - Direct 2013-07-26 ₹26.1790 +0.24%
Kotak Gilt-Savings-Growth - Direct 2013-07-25 ₹26.1166 +0.28%
Kotak Gilt-Savings-Growth - Direct 2013-07-24 ₹26.0431 -0.62%
Kotak Gilt-Savings-Growth - Direct 2013-07-23 ₹26.2046 -0.25%
Kotak Gilt-Savings-Growth - Direct 2013-07-22 ₹26.2712 -0.45%
Kotak Gilt-Savings-Growth - Direct 2013-07-19 ₹26.3891 +0.15%
Kotak Gilt-Savings-Growth - Direct 2013-07-18 ₹26.3504 +0.33%
Kotak Gilt-Savings-Growth - Direct 2013-07-17 ₹26.2629 +0.02%
Kotak Gilt-Savings-Growth - Direct 2013-07-16 ₹26.2581 -0.79%
Kotak Gilt-Savings-Growth - Direct 2013-07-15 ₹26.4678 +0.02%
Kotak Gilt-Savings-Growth - Direct 2013-07-12 ₹26.4627 -0.05%
Kotak Gilt-Savings-Growth - Direct 2013-07-11 ₹26.4753 +0.25%
Kotak Gilt-Savings-Growth - Direct 2013-07-10 ₹26.4083 +0.07%
Kotak Gilt-Savings-Growth - Direct 2013-07-09 ₹26.3900 +0.07%
Kotak Gilt-Savings-Growth - Direct 2013-07-08 ₹26.3714 -0.10%
Kotak Gilt-Savings-Growth - Direct 2013-07-05 ₹26.3975 -0.12%
Kotak Gilt-Savings-Growth - Direct 2013-07-04 ₹26.4279 +0.18%
Kotak Gilt-Savings-Growth - Direct 2013-07-03 ₹26.3810 -0.08%
Kotak Gilt-Savings-Growth - Direct 2013-07-02 ₹26.4020 -0.08%
Kotak Gilt-Savings-Growth - Direct 2013-06-28 ₹26.4226 +0.38%
Kotak Gilt-Savings-Growth - Direct 2013-06-27 ₹26.3214 +0.06%
Kotak Gilt-Savings-Growth - Direct 2013-06-26 ₹26.3059 -0.15%
Kotak Gilt-Savings-Growth - Direct 2013-06-25 ₹26.3447 +0.02%
Kotak Gilt-Savings-Growth - Direct 2013-06-24 ₹26.3405 -0.10%
Kotak Gilt-Savings-Growth - Direct 2013-06-21 ₹26.3663 +0.05%
Kotak Gilt-Savings-Growth - Direct 2013-06-20 ₹26.3538 -0.39%
Kotak Gilt-Savings-Growth - Direct 2013-06-19 ₹26.4571 -0.01%
Kotak Gilt-Savings-Growth - Direct 2013-06-18 ₹26.4593 -0.06%
Kotak Gilt-Savings-Growth - Direct 2013-06-17 ₹26.4755 +0.20%
Kotak Gilt-Savings-Growth - Direct 2013-06-14 ₹26.4223 +0.04%
Kotak Gilt-Savings-Growth - Direct 2013-06-13 ₹26.4109 +0.04%
Kotak Gilt-Savings-Growth - Direct 2013-06-12 ₹26.4005 +0.00%
Kotak Gilt-Savings-Growth - Direct 2013-06-11 ₹26.3995 -0.04%
Kotak Gilt-Savings-Growth - Direct 2013-06-10 ₹26.4091 -0.11%
Kotak Gilt-Savings-Growth - Direct 2013-06-07 ₹26.4387 -0.02%
Kotak Gilt-Savings-Growth - Direct 2013-06-06 ₹26.4432 +0.02%
Kotak Gilt-Savings-Growth - Direct 2013-06-05 ₹26.4392 -0.00%
Kotak Gilt-Savings-Growth - Direct 2013-06-04 ₹26.4401 +0.14%
Kotak Gilt-Savings-Growth - Direct 2013-06-03 ₹26.4026 +0.02%