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Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund
₹48.3713
+0.01%

Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01EQ1). As of 2026-10-30, its NAV is ₹48.3713 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100300
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF174K01EQ1
ISIN (Reinvest)
INF174K01EP3
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 740.43 lakh
Risk Metrics
CAGR 1Y
2.01%
CAGR 3Y
5.78%
CAGR since inception
6.90%
Return since inception
294.81%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
106 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/100300
Historical NAV API: https://mfnav.in/api/nav/100300
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-30 ₹48.3713 +0.01%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-29 ₹48.3659 +0.26%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-28 ₹48.2385 +0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-27 ₹48.2286 -0.05%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-26 ₹48.2513 +0.01%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-23 ₹48.2457 -0.06%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-22 ₹48.2765 -0.14%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-21 ₹48.3420 -0.31%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-19 ₹48.4924 -0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-16 ₹48.5039 +0.09%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-15 ₹48.4604 +0.03%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-14 ₹48.4441 -0.12%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-13 ₹48.5023 +0.12%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-12 ₹48.4456 -0.36%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-09 ₹48.6227 +0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-08 ₹48.6145 -0.26%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-07 ₹48.7421 +0.04%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-06 ₹48.7242 +0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-05 ₹48.7144 +0.07%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-10-01 ₹48.6825 -0.15%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-30 ₹48.7536 +0.03%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-29 ₹48.7383 +0.11%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-28 ₹48.6869 -0.27%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-25 ₹48.8177 -0.03%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-24 ₹48.8312 -0.34%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-23 ₹48.9989 -0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-22 ₹49.0080 +0.11%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-21 ₹48.9519 +0.07%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-18 ₹48.9194 +0.05%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-17 ₹48.8965 +0.03%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-16 ₹48.8797 +0.14%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-15 ₹48.8096 -0.26%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-11 ₹48.9381 -0.13%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-10 ₹49.0004 -0.04%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-09 ₹49.0185 -0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-08 ₹49.0270 -0.03%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-07 ₹49.0441 +0.05%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-04 ₹49.0218 +0.04%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-03 ₹49.0026 +0.05%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-02 ₹48.9764 -0.05%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-09-01 ₹49.0031 -0.01%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-31 ₹49.0081 -0.16%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-28 ₹49.0844 -0.11%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-27 ₹49.1364 -0.09%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-25 ₹49.1828 +0.06%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-24 ₹49.1528 -0.07%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-21 ₹49.1870 -0.06%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-20 ₹49.2150 -0.25%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-19 ₹49.3404 +0.02%
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option 2026-08-18 ₹49.3292 -0.08%