Kotak · Debt Scheme - Gilt Fund
Kotak Gilt-Investment Regular-Growth - Direct
NAV: ₹111.69as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Kotak Gilt-Investment Regular-Growth - Direct NAV in India is ₹111.69 per unit.
Scheme details
- Scheme code
- 119759
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF174K01KE4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 111.69 |
| 16 Jul 2026 | 111.89 |
| 15 Jul 2026 | 111.74 |
| 14 Jul 2026 | 111.56 |
| 13 Jul 2026 | 112.15 |
| 10 Jul 2026 | 112.17 |
| 09 Jul 2026 | 111.89 |
| 08 Jul 2026 | 111.81 |
| 07 Jul 2026 | 112.15 |
| 06 Jul 2026 | 112.17 |
| 03 Jul 2026 | 112.07 |
| 02 Jul 2026 | 112.04 |
| 01 Jul 2026 | 111.71 |
| 30 Jun 2026 | 111.79 |
| 29 Jun 2026 | 111.58 |
| 25 Jun 2026 | 111.24 |
| 24 Jun 2026 | 110.86 |
| 23 Jun 2026 | 110.53 |
| 22 Jun 2026 | 110.38 |
| 19 Jun 2026 | 110.23 |
| 18 Jun 2026 | 110.27 |
Kotak Gilt-Investment Regular-Growth - Direct — FAQs
What is the current Kotak Gilt-Investment Regular-Growth - Direct NAV price in India?+
As of Friday, 17 July 2026, the price of Kotak Gilt-Investment Regular-Growth - Direct NAV in India is ₹111.69 per unit.
What was the Kotak Gilt-Investment Regular-Growth - Direct NAV price in India yesterday?+
The previous Kotak Gilt-Investment Regular-Growth - Direct NAV price in India was ₹111.89 per unit. Today's rate is lower than that — ₹0.20 less than before.
What is the lowest Kotak Gilt-Investment Regular-Growth - Direct NAV price in India recently?+
The lowest recorded Kotak Gilt-Investment Regular-Growth - Direct NAV price in India in the recent period is ₹110.23 per unit.
What is the highest Kotak Gilt-Investment Regular-Growth - Direct NAV price in India recently?+
The highest recorded Kotak Gilt-Investment Regular-Growth - Direct NAV price in India in the recent period is ₹112.17 per unit.