| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth - Direct | 119759 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 112.2139 | 111.9789 | 0.21% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 119757 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 114.9334 | 114.6927 | 0.21% |
| 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 | 24.6929 | 24.6412 | 0.21% |
| 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 | 11.8809 | 11.8563 | 0.21% |
| Kotak Gilt-Investment Regular-Growth | 100265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 97.7832 | 97.5810 | 0.21% |
| 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 | 19.1071 | 19.0676 | 0.21% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 100281 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 100.0391 | 99.8323 | 0.21% |