Kotak · Debt Scheme - Gilt Fund
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
NAV: ₹115.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹115.07 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 (₹) |
|---|---|
| 18 Aug 2026 | 115.07 |
| 17 Aug 2026 | 115.28 |
| 14 Aug 2026 | 115.55 |
| 12 Aug 2026 | 115.18 |
| 11 Aug 2026 | 115.01 |
| 10 Aug 2026 | 115.13 |
| 07 Aug 2026 | 114.93 |
| 06 Aug 2026 | 114.69 |
| 05 Aug 2026 | 114.62 |
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, 18 August 2026, the price of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct NAV in India is ₹115.07 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 ₹115.28 per unit. Today's rate is lower than that — ₹0.21 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 ₹114.62 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 ₹115.55 per unit.