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Kotak · Debt Scheme - Gilt Fund

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

NAV: ₹114.26as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹114.26 per unit.

Scheme details

Scheme code
119757
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF174K01KM7

30-day NAV history

DateNAV (₹)
14 Jul 2026114.26
13 Jul 2026114.87
10 Jul 2026114.89
09 Jul 2026114.60
08 Jul 2026114.52
07 Jul 2026114.87
06 Jul 2026114.89
03 Jul 2026114.79
02 Jul 2026114.76
01 Jul 2026114.41
30 Jun 2026114.50
29 Jun 2026114.29
25 Jun 2026113.94
24 Jun 2026113.55
23 Jun 2026113.21
22 Jun 2026113.05
19 Jun 2026112.90
18 Jun 2026112.94
17 Jun 2026112.65
16 Jun 2026112.54

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct — FAQs

What is the current Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India?+

As of Tuesday, 14 July 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹114.26 per unit.

What was the Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India yesterday?+

The previous Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India was ₹114.87 per unit. Today's rate is lower than that — ₹0.61 less than before.

What is the lowest Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India recently?+

The lowest recorded Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India in the recent period is ₹112.54 per unit.

What is the highest Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India recently?+

The highest recorded Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV price in India in the recent period is ₹114.89 per unit.