Skip to main content
Markets
/
100264 · AMFI
Market closedNSE | BSE
Loading live market indices
Kotak Mahindra Mutual Fund

Kotak Gilt Fund — Regular

Debt Scheme - Gilt Fund

Open EndedRegular planOther
Latest declared NAV₹18.8179 Effective 8 Oct 2026

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Debt Scheme - Gilt Fund
Plan
Regular
Option
Other

Official identifiers

Scheme code
100264
Growth / payout ISIN
INF174K01FK1
Reinvestment ISIN
INF174K01FJ3

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.