Kotak Medium to Long Term Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹90.1208
+0.38%
Kotak Medium to Long Term Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01JC0). As of 2026-11-02, its NAV is ₹90.1208 (+0.38% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119735
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF174K01JC0
ISIN (Reinvest)
—
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 124,139.16 lakh
Risk Metrics
CAGR 1Y
3.32%
CAGR 3Y
6.84%
CAGR since inception
7.46%
Return since inception
170.41%
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 - Growth - Direct | 2026-11-02 | ₹90.1208 | +0.38% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-30 | ₹89.7760 | +0.01% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-29 | ₹89.7639 | +0.27% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-28 | ₹89.5252 | +0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-27 | ₹89.5046 | -0.04% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-26 | ₹89.5444 | +0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-23 | ₹89.5274 | -0.06% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-22 | ₹89.5823 | -0.13% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-21 | ₹89.7015 | -0.31% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-19 | ₹89.9762 | -0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-16 | ₹89.9908 | +0.09% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-15 | ₹89.9078 | +0.04% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-14 | ₹89.8754 | -0.12% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-13 | ₹89.9810 | +0.12% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-12 | ₹89.8737 | -0.36% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-09 | ₹90.1954 | +0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-08 | ₹90.1779 | -0.26% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-07 | ₹90.4124 | +0.04% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-06 | ₹90.3770 | +0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-05 | ₹90.3565 | +0.08% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-10-01 | ₹90.2884 | -0.14% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-30 | ₹90.4180 | +0.03% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-29 | ₹90.3873 | +0.11% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-28 | ₹90.2898 | -0.26% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-25 | ₹90.5255 | -0.03% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-24 | ₹90.5483 | -0.34% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-23 | ₹90.8571 | -0.02% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-22 | ₹90.8716 | +0.12% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-21 | ₹90.7654 | +0.07% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-18 | ₹90.6983 | +0.05% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-17 | ₹90.6536 | +0.04% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-16 | ₹90.6202 | +0.15% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-15 | ₹90.4880 | -0.25% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-11 | ₹90.7171 | -0.12% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-10 | ₹90.8303 | -0.03% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-09 | ₹90.8616 | -0.01% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-08 | ₹90.8752 | -0.03% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-07 | ₹90.9046 | +0.05% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-04 | ₹90.8564 | +0.04% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-03 | ₹90.8186 | +0.06% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-02 | ₹90.7677 | -0.05% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-09-01 | ₹90.8150 | -0.01% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-31 | ₹90.8221 | -0.15% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-28 | ₹90.9565 | -0.10% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-27 | ₹91.0507 | -0.09% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-25 | ₹91.1321 | +0.06% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-24 | ₹91.0743 | -0.06% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-21 | ₹91.1308 | -0.05% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-20 | ₹91.1804 | -0.25% |
| Kotak Medium to Long Term Fund - Growth - Direct | 2026-08-19 | ₹91.4105 | +0.03% |