Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund₹48.8797
+0.14%
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 2026-09-16, its NAV is ₹48.8797 (+0.14% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-17 | ₹49.3680 | -0.13% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-14 | ₹49.4322 | +0.06% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-13 | ₹49.4038 | +0.16% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-12 | ₹49.3269 | +0.14% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-11 | ₹49.2595 | -0.08% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-10 | ₹49.2985 | +0.09% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-07 | ₹49.2518 | +0.11% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-06 | ₹49.1961 | +0.07% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-05 | ₹49.1614 | +0.17% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-04 | ₹49.0775 | +0.06% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-08-03 | ₹49.0494 | +0.04% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-31 | ₹49.0286 | +0.04% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-30 | ₹49.0111 | -0.08% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-29 | ₹49.0490 | -0.03% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-28 | ₹49.0614 | -0.04% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-27 | ₹49.0802 | +0.36% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-24 | ₹48.9044 | +0.04% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-23 | ₹48.8838 | -0.09% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-22 | ₹48.9256 | -0.06% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-21 | ₹48.9528 | -0.01% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-20 | ₹48.9585 | -0.03% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-17 | ₹48.9714 | -0.07% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-16 | ₹49.0070 | +0.13% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-15 | ₹48.9450 | +0.12% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-14 | ₹48.8867 | -0.35% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-13 | ₹49.0604 | -0.12% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-10 | ₹49.1182 | +0.14% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-09 | ₹49.0474 | +0.06% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-08 | ₹49.0190 | -0.25% |
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option | 2026-07-07 | ₹49.1422 | +0.03% |