Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- Other
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100264 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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NIFTY PHARMA26,445.55-0.90%NSE |
NIFTY 50023,594.9-0.27%NSE |
Kotak Mahindra Mutual Fund
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Gilt Fund
Latest declared NAV₹19.2062 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 100264
- Growth / payout ISIN
- INF174K01FK1
- Reinvestment ISIN
- INF174K01FJ3
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.