Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund₹27.5740
+0.04%
Kotak Medium Term Fund - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium Term (ISIN INF174K01VQ5). As of 2026-09-17, its NAV is ₹27.5740 (+0.04% from the previous day). Full daily NAV history since 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128006
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF174K01VQ5
ISIN (Reinvest)
—
Launch Date
2014-02-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Medium Term Fund - Direct Growth | 2026-09-17 | ₹27.5740 | +0.04% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-16 | ₹27.5630 | +0.06% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-15 | ₹27.5461 | -0.10% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-11 | ₹27.5738 | -0.12% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-10 | ₹27.6056 | -0.03% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-09 | ₹27.6152 | -0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-08 | ₹27.6190 | +0.02% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-07 | ₹27.6133 | +0.06% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-04 | ₹27.5966 | +0.04% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-03 | ₹27.5842 | +0.21% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-02 | ₹27.5274 | -0.02% |
| Kotak Medium Term Fund - Direct Growth | 2026-09-01 | ₹27.5320 | +0.00% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-31 | ₹27.5311 | -0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-28 | ₹27.5325 | -0.04% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-27 | ₹27.5447 | -0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-25 | ₹27.5474 | +0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-24 | ₹27.5347 | +0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-21 | ₹27.5197 | -0.07% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-20 | ₹27.5376 | -0.19% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-19 | ₹27.5889 | +0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-18 | ₹27.5873 | -0.12% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-17 | ₹27.6198 | -0.16% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-14 | ₹27.6630 | +0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-13 | ₹27.6487 | +0.20% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-12 | ₹27.5947 | +0.04% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-11 | ₹27.5828 | -0.06% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-10 | ₹27.5999 | +0.11% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-07 | ₹27.5688 | +0.09% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-06 | ₹27.5444 | +0.16% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-05 | ₹27.5014 | +0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-04 | ₹27.4873 | +0.08% |
| Kotak Medium Term Fund - Direct Growth | 2026-08-03 | ₹27.4646 | +0.12% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-31 | ₹27.4307 | +0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-30 | ₹27.4159 | -0.02% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-29 | ₹27.4203 | +0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-28 | ₹27.4176 | -0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-27 | ₹27.4210 | +0.22% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-24 | ₹27.3616 | -0.00% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-23 | ₹27.3620 | -0.08% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-22 | ₹27.3832 | -0.03% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-21 | ₹27.3907 | +0.01% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-20 | ₹27.3873 | -0.03% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-17 | ₹27.3953 | +0.07% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-16 | ₹27.3754 | +0.12% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-15 | ₹27.3434 | +0.04% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-14 | ₹27.3311 | -0.19% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-13 | ₹27.3842 | -0.05% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-10 | ₹27.3983 | +0.16% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-09 | ₹27.3558 | -0.00% |
| Kotak Medium Term Fund - Direct Growth | 2026-07-08 | ₹27.3559 | -0.22% |