| 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 | 112.4211 | 112.1868 | 0.21% |
| Kotak Gilt-Investment Regular-Growth - Direct | 119759 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 109.7610 | 109.5324 | 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 | 24.1531 | 24.1028 | 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 | 11.7717 | 11.7481 | 0.20% |
| Kotak Gilt-Investment Regular-Growth | 100265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 95.7848 | 95.5932 | 0.20% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 100281 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 97.9946 | 97.7987 | 0.20% |
| 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 | 18.7166 | 18.6792 | 0.20% |