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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹18.8569
NAV Date
03 Nov 2026
Scheme Code
100264
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Debt Scheme – Gilt Fund
₹18.8569
Latest available NAV · 03 Nov 2026 · Scheme code: 100264
1 Year Return
+1.65% 3 Year CAGR
+4.52% 5 Year CAGR
+4.29% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.