Kotak Mahindra Mutual Fund
All mutual funds

Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · Gilt Fund · Direct · Growth

NAV · as of 11/09/2026

114.00

1D

-0.10%

1Y

+3.63%

NAV history

Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth

10/08/2026 to 11/09/2026

O - H - L -

115.55114.0010/08/202611/09/2026
1W-0.04%
1M-1.03%
3M+1.62%
6M+2.31%
1Y+3.63%
3Y+5.92%
5Y+5.50%
MAX+175.92%

Scheme details

Scheme code
119757
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174K01KM7
ISIN (Div. Reinvest)
-
Tradable on exchange
No