Current NAV
₹18.4376
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.57% | Absolute |
| 3 Months | -0.83% | Absolute |
| 6 Months | -0.47% | Absolute |
| 1 Year | +0.8% | CAGR |
| 3 Years | +5.42% | CAGR |
| 5 Years | +4.5% | CAGR |
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 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 ₹18.4376 as of 10-02-2026. 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 +0.8% (CAGR). The 5-year annualized return stands at +4.5%.
See how your monthly SIP in this fund would have performed historically.
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