| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 119757 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 111.4283 | 111.1242 | 0.27% |
| Kotak Gilt-Investment Regular-Growth - Direct | 119759 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 108.7918 | 108.4949 | 0.27% |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 119758 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 23.9398 | 23.8745 | 0.27% |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 100280 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.6710 | 11.6394 | 0.27% |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 100264 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 18.5565 | 18.5063 | 0.27% |
| Kotak Gilt-Investment Regular-Growth | 100265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 94.9653 | 94.7087 | 0.27% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 100281 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 97.1562 | 96.8937 | 0.27% |