Current NAV
₹97.1593
▼ 0.27% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | +0.9% | Absolute |
| 6 Months | +0.3% | Absolute |
| 1 Year | +1.35% | CAGR |
| 3 Years | +5.49% | CAGR |
| 5 Years | +4.88% | CAGR |
Kotak Gilt-Investment Provident Fund and Trust-Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹97.1593 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.35% (CAGR). The 5-year annualized return stands at +4.88%.
See how your monthly SIP in this fund would have performed historically.
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