Kotak Gilt Fund NAV
₹110.4856 Direct · Growth · as of 19-Oct-2026
Kotak Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹110.4856 | 19-Oct-2026 |
| Direct | Investment Provident Fund and Trust-Growth | ₹113.1629 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal option - Direct | ₹24.3125 | 19-Oct-2026 |
| Regular | Growth | ₹96.0848 | 19-Oct-2026 |
| Regular | Investment Provident Fund and Trust-Growth | ₹98.3015 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹11.6292 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Gilt Fund
Kotak Gilt Fund is a mutual fund in the Debt Scheme – Gilt Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹110.4856 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Gilt Fund NAV — frequently asked questions
What is the latest NAV of Kotak Gilt Fund?
The latest available NAV of Kotak Gilt Fund (Direct – Growth) is ₹110.4856 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Gilt Fund Direct plan NAV?
The Kotak Gilt Fund Direct – Growth NAV is ₹110.4856 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Gilt Fund?
Kotak Gilt Fund is managed by Kotak Mahindra Mutual Fund, in the Debt Scheme – Gilt Fund category.
Invest in Kotak Gilt Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.