| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 24.2643 | 24.2023 | 0.26% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 119757 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 112.9388 | 112.6502 | 0.26% |
| Kotak Gilt-Investment Regular-Growth - Direct | 119759 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 110.2665 | 109.9847 | 0.26% |
| 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 | 18.8013 | 18.7537 | 0.25% |
| Kotak Gilt-Investment Regular-Growth | 100265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 96.2180 | 95.9747 | 0.25% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 100281 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 98.4378 | 98.1889 | 0.25% |
| 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 | 11.8249 | 11.7950 | 0.25% |