Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹15.0496
+0.04%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium Term (ISIN INF174K01VN2). As of 2026-09-17, its NAV is ₹15.0496 (+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
128078
Category
(Debt) Medium Term
Plan
Regular
Option
Other
ISIN
INF174K01VN2
ISIN (Reinvest)
INF174K01VP7
Launch Date
2014-02-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹15.0496 | +0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹15.0440 | +0.06% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹15.0352 | -0.11% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹15.0519 | -0.12% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹15.0696 | -0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹15.0753 | -0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹15.0778 | +0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹15.0750 | +0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹15.0671 | +0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹15.0608 | +0.20% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹15.0301 | -0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹15.0330 | 0.00% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹15.0330 | -0.01% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹15.0349 | -0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹15.0419 | -0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹15.0442 | +0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹15.0377 | +0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹15.0307 | -0.07% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹15.0409 | -0.19% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹15.0693 | +0.00% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹15.0688 | -0.12% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹15.0870 | -0.16% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹15.1118 | +0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹15.1043 | +0.19% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹15.0752 | +0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹15.0691 | -0.07% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹15.0789 | +0.10% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹15.0631 | +0.09% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹15.0501 | +0.15% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹15.0270 | +0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹15.0197 | +0.08% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹15.0077 | +0.12% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹14.9904 | +0.05% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹14.9827 | -0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹14.9855 | +0.01% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹14.9844 | -0.02% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹14.9867 | +0.21% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹14.9554 | -0.00% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹14.9560 | -0.08% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹14.9680 | -0.03% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹14.9724 | +0.01% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹14.9710 | -0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹14.9765 | +0.07% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹14.9660 | +0.11% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹14.9489 | +0.04% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹14.9426 | -0.20% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹14.9720 | -0.06% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹14.9809 | +0.15% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹14.9581 | -0.00% |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹14.9586 | -0.22% |