| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Fund -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 | 24.5146 | 24.5001 | 0.06% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct | 119757 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 114.1036 | 114.0363 | 0.06% |
| Kotak Gilt Fund -Investment Regular-Growth - Direct | 119759 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 111.4040 | 111.3383 | 0.06% |
| Kotak Gilt Fund -Investment Regular-Growth | 100265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 96.9950 | 96.9484 | 0.05% |
| Kotak Gilt Fund -Investment Provident Fund and Trust-Growth | 100281 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 99.2328 | 99.1851 | 0.05% |
| Kotak Gilt Fund -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 | 18.9531 | 18.9440 | 0.05% |
| Kotak Gilt Fund -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 | 11.7851 | 11.7795 | 0.05% |