Current NAV
₹23.7108
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.48% | Absolute |
| 3 Months | -0.69% | Absolute |
| 6 Months | -1.29% | Absolute |
| 1 Year | -0.78% | CAGR |
| 3 Years | +5.58% | CAGR |
| 5 Years | +5.04% | CAGR |
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 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 ₹23.7108 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 -0.78% (CAGR). The 5-year annualized return stands at +5.04%.
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