Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹27.5763
+0.04%
Kotak Medium Term Fund - Direct - 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 INF174K01VS1). As of 2026-09-17, its NAV is ₹27.5763 (+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
128079
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF174K01VS1
ISIN (Reinvest)
INF174K01VU7
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 - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹27.5763 | +0.04% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹27.5653 | +0.06% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹27.5485 | -0.10% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹27.5761 | -0.12% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹27.6079 | -0.03% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹27.6175 | -0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹27.6214 | +0.02% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹27.6156 | +0.06% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹27.5990 | +0.04% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹27.5866 | +0.21% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹27.5297 | -0.02% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹27.5343 | +0.00% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹27.5334 | -0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹27.5349 | -0.04% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹27.5470 | -0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹27.5498 | +0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹27.5371 | +0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹27.5221 | -0.07% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹27.5400 | -0.19% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹27.5914 | +0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹27.5897 | -0.12% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹27.6223 | -0.16% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹27.6655 | +0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹27.6512 | +0.20% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹27.5972 | +0.04% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹27.5852 | -0.06% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹27.6024 | +0.11% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹27.5713 | +0.09% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹27.5469 | +0.16% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹27.5039 | +0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹27.4897 | +0.08% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹27.4671 | +0.12% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹27.4332 | +0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹27.4184 | -0.02% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹27.4228 | +0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹27.4201 | -0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹27.4235 | +0.22% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹27.3641 | -0.00% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹27.3645 | -0.08% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹27.3857 | -0.03% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹27.3931 | +0.01% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹27.3897 | -0.03% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹27.3978 | +0.07% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹27.3778 | +0.12% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹27.3458 | +0.04% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹27.3335 | -0.19% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹27.3866 | -0.05% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹27.4007 | +0.16% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹27.3582 | -0.00% |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹27.3584 | -0.22% |