Kotak · Debt Scheme - Gilt Fund
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
NAV: ₹111.08as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹111.08 per unit.
Scheme details
- Scheme code
- 119757
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF174K01KM7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 111.08 |
| 29 May 2026 | 111.08 |
| 27 May 2026 | 111.00 |
| 26 May 2026 | 110.99 |
| 25 May 2026 | 110.99 |
| 22 May 2026 | 110.70 |
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 Monday, 1 June 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹111.08 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 ₹111.08 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹110.70 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 ₹111.08 per unit.