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Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund
₹29.9951
+0.38%

Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01JD8). As of 2026-11-02, its NAV is ₹29.9951 (+0.38% from the previous day). Full daily NAV history since 2013-07-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119734
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF174K01JD8
ISIN (Reinvest)
—
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.26 lakh
Risk Metrics
CAGR 1Y
3.32%
CAGR 3Y
6.84%
CAGR since inception
2.41%
Return since inception
37.41%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
1211 days

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

Fund Details API: https://mfnav.in/api/funds/119734
Historical NAV API: https://mfnav.in/api/nav/119734
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-11-02 ₹29.9951 +0.38%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-30 ₹29.8803 +0.01%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-29 ₹29.8763 +0.27%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-28 ₹29.7968 +0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-27 ₹29.7900 -0.04%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-26 ₹29.8032 +0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-23 ₹29.7976 -0.06%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-22 ₹29.8158 -0.13%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-21 ₹29.8555 -0.31%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-19 ₹29.9469 -0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-16 ₹29.9518 +0.09%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-15 ₹29.9242 +0.04%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-14 ₹29.9134 -0.12%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-13 ₹29.9485 +0.12%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-12 ₹29.9128 -0.36%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-09 ₹30.0199 +0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-08 ₹30.0141 -0.26%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-07 ₹30.0921 +0.04%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-06 ₹30.0803 +0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-05 ₹30.0735 +0.08%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-10-01 ₹30.0508 -0.14%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-30 ₹30.0940 +0.03%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-29 ₹30.0838 +0.11%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-28 ₹30.0513 -0.26%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-25 ₹30.1298 -0.03%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-24 ₹30.1374 -0.34%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-23 ₹30.2401 -0.02%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-22 ₹30.2450 +0.12%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-21 ₹30.2096 +0.07%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-18 ₹30.1873 +0.05%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-17 ₹30.1724 +0.04%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-16 ₹30.1613 +0.15%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-15 ₹30.1173 -0.25%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-11 ₹30.1935 -0.12%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-10 ₹30.2312 -0.03%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-09 ₹30.2416 -0.01%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-08 ₹30.2461 -0.03%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-07 ₹30.2559 +0.05%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-04 ₹30.2399 +0.04%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-03 ₹30.2273 +0.06%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-02 ₹30.2104 -0.05%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-09-01 ₹30.2261 -0.01%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-31 ₹30.2285 -0.15%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-28 ₹30.2732 -0.10%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-27 ₹30.3046 -0.09%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-25 ₹30.3317 +0.06%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-24 ₹30.3125 -0.06%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-21 ₹30.3313 -0.05%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-20 ₹30.3478 -0.25%
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option 2026-08-19 ₹30.4244 +0.03%