Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund₹30.1724
+0.04%
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 2026-09-17, its NAV is ₹30.1724 (+0.04% from the previous day). Full daily NAV history since 2013-07-03 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-18 | ₹30.4167 | -0.08% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-17 | ₹30.4399 | -0.12% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-14 | ₹30.4772 | +0.06% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-13 | ₹30.4589 | +0.16% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-12 | ₹30.4108 | +0.14% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-11 | ₹30.3684 | -0.08% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-10 | ₹30.3917 | +0.10% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-07 | ₹30.3607 | +0.12% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-06 | ₹30.3256 | +0.07% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-05 | ₹30.3034 | +0.17% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-04 | ₹30.2510 | +0.06% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-08-03 | ₹30.2329 | +0.05% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-31 | ₹30.2178 | +0.04% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-30 | ₹30.2063 | -0.07% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-29 | ₹30.2289 | -0.02% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-28 | ₹30.2358 | -0.04% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-27 | ₹30.2466 | +0.37% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-24 | ₹30.1360 | +0.04% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-23 | ₹30.1226 | -0.08% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-22 | ₹30.1475 | -0.05% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-21 | ₹30.1636 | -0.01% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-20 | ₹30.1663 | -0.02% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-17 | ₹30.1720 | -0.07% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-16 | ₹30.1932 | +0.13% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-15 | ₹30.1543 | +0.12% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-14 | ₹30.1176 | -0.35% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-13 | ₹30.2238 | -0.11% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-10 | ₹30.2572 | +0.15% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-09 | ₹30.2128 | +0.06% |
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option | 2026-07-08 | ₹30.1946 | -0.25% |