Kotak Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹11.1904
+0.05%
Kotak Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Long Term (ISIN INF174KA1RF5). As of 2026-09-17, its NAV is ₹11.1904 (+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
152491
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF174KA1RF5
ISIN (Reinvest)
—
Launch Date
2024-02-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-17 | ₹11.1904 | +0.05% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹11.1843 | +0.25% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹11.1568 | -0.34% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹11.1952 | -0.26% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹11.2248 | -0.11% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹11.2370 | +0.02% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹11.2345 | +0.06% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹11.2281 | +0.02% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹11.2262 | -0.07% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹11.2346 | +0.09% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹11.2240 | -0.15% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹11.2407 | +0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹11.2392 | -0.22% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹11.2645 | -0.11% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹11.2769 | -0.24% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹11.3039 | +0.05% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹11.2977 | -0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹11.2987 | +0.03% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹11.2958 | -0.27% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹11.3268 | +0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹11.3257 | -0.10% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-17 | ₹11.3370 | -0.44% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-14 | ₹11.3875 | +0.09% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-13 | ₹11.3778 | +0.21% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-12 | ₹11.3542 | +0.18% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-11 | ₹11.3342 | -0.21% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-10 | ₹11.3576 | +0.20% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-07 | ₹11.3355 | +0.06% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-06 | ₹11.3290 | +0.09% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-05 | ₹11.3188 | +0.37% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-04 | ₹11.2774 | +0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-08-03 | ₹11.2759 | -0.59% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-31 | ₹11.3432 | -0.09% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-30 | ₹11.3536 | -0.12% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-29 | ₹11.3675 | -0.04% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-28 | ₹11.3718 | -0.04% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-27 | ₹11.3761 | +0.53% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-24 | ₹11.3160 | +0.35% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-23 | ₹11.2765 | -0.19% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-22 | ₹11.2978 | -0.27% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-21 | ₹11.3287 | -0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-20 | ₹11.3299 | +0.01% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-17 | ₹11.3287 | -0.26% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-16 | ₹11.3577 | +0.19% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-15 | ₹11.3358 | +0.37% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-14 | ₹11.2944 | -0.70% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-13 | ₹11.3744 | -0.20% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-10 | ₹11.3972 | +0.35% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-09 | ₹11.3577 | +0.10% |
| Kotak Long Term Fund - Direct Plan - Growth | 2026-07-08 | ₹11.3461 | -0.61% |