Kotak Medium to Long Term Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund₹78.9516
+0.01%
Kotak Medium to Long Term Fund - Regular Plan Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01EM0). As of 2026-10-30, its NAV is ₹78.9516 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100299
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF174K01EM0
ISIN (Reinvest)
—
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 54,953.82 lakh
Risk Metrics
CAGR 1Y
2.01%
CAGR 3Y
5.78%
CAGR since inception
7.35%
Return since inception
330.66%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-30 | ₹78.9516 | +0.01% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-29 | ₹78.9429 | +0.26% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-28 | ₹78.7350 | +0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-27 | ₹78.7188 | -0.05% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-26 | ₹78.7558 | +0.01% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-23 | ₹78.7467 | -0.06% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-22 | ₹78.7970 | -0.14% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-21 | ₹78.9038 | -0.31% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-19 | ₹79.1494 | -0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-16 | ₹79.1681 | +0.09% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-15 | ₹79.0971 | +0.03% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-14 | ₹79.0706 | -0.12% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-13 | ₹79.1654 | +0.12% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-12 | ₹79.0730 | -0.36% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-09 | ₹79.3620 | +0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-08 | ₹79.3486 | -0.26% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-07 | ₹79.5569 | +0.04% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-06 | ₹79.5277 | +0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-05 | ₹79.5116 | +0.07% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-10-01 | ₹79.4596 | -0.15% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-30 | ₹79.5757 | +0.03% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-29 | ₹79.5507 | +0.11% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-28 | ₹79.4669 | -0.27% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-25 | ₹79.6802 | -0.03% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-24 | ₹79.7023 | -0.34% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-23 | ₹79.9761 | -0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-22 | ₹79.9909 | +0.11% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-21 | ₹79.8993 | +0.07% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-18 | ₹79.8463 | +0.05% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-17 | ₹79.8089 | +0.03% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-16 | ₹79.7815 | +0.14% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-15 | ₹79.6671 | -0.26% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-11 | ₹79.8767 | -0.13% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-10 | ₹79.9784 | -0.04% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-09 | ₹80.0080 | -0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-08 | ₹80.0219 | -0.03% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-07 | ₹80.0498 | +0.05% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-04 | ₹80.0134 | +0.04% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-03 | ₹79.9821 | +0.05% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-02 | ₹79.9393 | -0.05% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-09-01 | ₹79.9829 | -0.01% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-31 | ₹79.9911 | -0.16% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-28 | ₹80.1155 | -0.11% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-27 | ₹80.2005 | -0.09% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-25 | ₹80.2762 | +0.06% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-24 | ₹80.2273 | -0.07% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-21 | ₹80.2830 | -0.06% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-20 | ₹80.3287 | -0.25% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-19 | ₹80.5335 | +0.02% |
| Kotak Medium to Long Term Fund - Regular Plan Growth | 2026-08-18 | ₹80.5152 | -0.08% |