Kotak Long Term Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund₹11.1085
+0.05%
Kotak Long Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Long Term (ISIN INF174KA1RD0). As of 2026-09-17, its NAV is ₹11.1085 (+0.05% from the previous day). Full daily NAV history since 2024-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
152490
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF174KA1RD0
ISIN (Reinvest)
INF174KA1RE8
Launch Date
2024-02-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.1085 | +0.05% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.1025 | +0.25% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.0753 | -0.35% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.1138 | -0.26% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.1433 | -0.11% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.1554 | +0.02% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.1531 | +0.06% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.1469 | +0.02% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.1452 | -0.08% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.1536 | +0.09% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.1432 | -0.15% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.1598 | +0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.1584 | -0.23% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.1838 | -0.11% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.1962 | -0.24% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.2231 | +0.05% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.2171 | -0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.2183 | +0.03% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.2155 | -0.27% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.2463 | +0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.2454 | -0.10% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.2567 | -0.44% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.3070 | +0.09% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.2974 | +0.21% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.2741 | +0.18% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.2543 | -0.21% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.2776 | +0.19% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.2560 | +0.06% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.2496 | +0.09% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.2395 | +0.37% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.1986 | +0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.1971 | -0.60% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.2642 | -0.09% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.2746 | -0.12% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.2885 | -0.04% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.2928 | -0.04% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.2972 | +0.53% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.2378 | +0.35% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.1986 | -0.19% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.2199 | -0.27% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.2507 | -0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.2519 | +0.01% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.2510 | -0.26% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.2799 | +0.19% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.2583 | +0.37% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.2173 | -0.70% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.2968 | -0.20% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.3198 | +0.35% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.2807 | +0.10% |
| Kotak Long Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹11.2692 | -0.61% |