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Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund
₹24.5193
+0.04%

Kotak Medium Term Fund - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium Term (ISIN INF174K01VL6). As of 2026-09-17, its NAV is ₹24.5193 (+0.04% from the previous day). Full daily NAV history since 2014-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128009
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF174K01VL6
ISIN (Reinvest)
Launch Date
2014-02-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Medium Term Fund - Growth 2026-09-17 ₹24.5193 +0.04%
Kotak Medium Term Fund - Growth 2026-09-16 ₹24.5101 +0.06%
Kotak Medium Term Fund - Growth 2026-09-15 ₹24.4958 -0.11%
Kotak Medium Term Fund - Growth 2026-09-11 ₹24.5230 -0.12%
Kotak Medium Term Fund - Growth 2026-09-10 ₹24.5519 -0.04%
Kotak Medium Term Fund - Growth 2026-09-09 ₹24.5611 -0.02%
Kotak Medium Term Fund - Growth 2026-09-08 ₹24.5651 +0.02%
Kotak Medium Term Fund - Growth 2026-09-07 ₹24.5607 +0.05%
Kotak Medium Term Fund - Growth 2026-09-04 ₹24.5478 +0.04%
Kotak Medium Term Fund - Growth 2026-09-03 ₹24.5374 +0.20%
Kotak Medium Term Fund - Growth 2026-09-02 ₹24.4875 -0.02%
Kotak Medium Term Fund - Growth 2026-09-01 ₹24.4922 +0.00%
Kotak Medium Term Fund - Growth 2026-08-31 ₹24.4921 -0.01%
Kotak Medium Term Fund - Growth 2026-08-28 ₹24.4953 -0.05%
Kotak Medium Term Fund - Growth 2026-08-27 ₹24.5067 -0.02%
Kotak Medium Term Fund - Growth 2026-08-25 ₹24.5105 +0.04%
Kotak Medium Term Fund - Growth 2026-08-24 ₹24.4998 +0.05%
Kotak Medium Term Fund - Growth 2026-08-21 ₹24.4884 -0.07%
Kotak Medium Term Fund - Growth 2026-08-20 ₹24.5050 -0.19%
Kotak Medium Term Fund - Growth 2026-08-19 ₹24.5513 +0.00%
Kotak Medium Term Fund - Growth 2026-08-18 ₹24.5505 -0.12%
Kotak Medium Term Fund - Growth 2026-08-17 ₹24.5801 -0.16%
Kotak Medium Term Fund - Growth 2026-08-14 ₹24.6205 +0.05%
Kotak Medium Term Fund - Growth 2026-08-13 ₹24.6084 +0.19%
Kotak Medium Term Fund - Growth 2026-08-12 ₹24.5610 +0.04%
Kotak Medium Term Fund - Growth 2026-08-11 ₹24.5510 -0.06%
Kotak Medium Term Fund - Growth 2026-08-10 ₹24.5669 +0.11%
Kotak Medium Term Fund - Growth 2026-08-07 ₹24.5411 +0.09%
Kotak Medium Term Fund - Growth 2026-08-06 ₹24.5201 +0.15%
Kotak Medium Term Fund - Growth 2026-08-05 ₹24.4824 +0.05%
Kotak Medium Term Fund - Growth 2026-08-04 ₹24.4705 +0.08%
Kotak Medium Term Fund - Growth 2026-08-03 ₹24.4509 +0.12%
Kotak Medium Term Fund - Growth 2026-07-31 ₹24.4227 +0.05%
Kotak Medium Term Fund - Growth 2026-07-30 ₹24.4102 -0.02%
Kotak Medium Term Fund - Growth 2026-07-29 ₹24.4148 +0.01%
Kotak Medium Term Fund - Growth 2026-07-28 ₹24.4129 -0.02%
Kotak Medium Term Fund - Growth 2026-07-27 ₹24.4166 +0.21%
Kotak Medium Term Fund - Growth 2026-07-24 ₹24.3656 -0.00%
Kotak Medium Term Fund - Growth 2026-07-23 ₹24.3667 -0.08%
Kotak Medium Term Fund - Growth 2026-07-22 ₹24.3862 -0.03%
Kotak Medium Term Fund - Growth 2026-07-21 ₹24.3935 +0.01%
Kotak Medium Term Fund - Growth 2026-07-20 ₹24.3911 -0.04%
Kotak Medium Term Fund - Growth 2026-07-17 ₹24.4002 +0.07%
Kotak Medium Term Fund - Growth 2026-07-16 ₹24.3831 +0.11%
Kotak Medium Term Fund - Growth 2026-07-15 ₹24.3552 +0.04%
Kotak Medium Term Fund - Growth 2026-07-14 ₹24.3449 -0.20%
Kotak Medium Term Fund - Growth 2026-07-13 ₹24.3928 -0.06%
Kotak Medium Term Fund - Growth 2026-07-10 ₹24.4073 +0.15%
Kotak Medium Term Fund - Growth 2026-07-09 ₹24.3701 -0.00%
Kotak Medium Term Fund - Growth 2026-07-08 ₹24.3709 -0.22%