Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Gilt FundCode 100280ISIN INF174K01FM7Kotak Mahindra Mutual Fund
₹11.7714
NAV · 18-Sep-2026
- NAV
- ₹11.7714
- As On
- 18-Sep-2026
- Scheme Code
- 100280
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.7714
- NAV date
- 18-Sep-2026
- Scheme code
- 100280
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01FM7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 100280
- Latest NAV
- ₹11.7714
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.