Kotak Long Term Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund₹11.1897
+0.05%
Kotak Long Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Long Term (ISIN INF174KA1RG3). As of 2026-09-17, its NAV is ₹11.1897 (+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
152492
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF174KA1RG3
ISIN (Reinvest)
INF174KA1RH1
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 - IDCW | 2026-09-17 | ₹11.1897 | +0.05% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.1836 | +0.25% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.1561 | -0.34% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.1946 | -0.26% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.2242 | -0.11% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.2363 | +0.02% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.2339 | +0.06% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.2275 | +0.02% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.2255 | -0.07% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.2339 | +0.09% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.2233 | -0.15% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.2400 | +0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.2385 | -0.23% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.2641 | -0.11% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.2765 | -0.24% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.3035 | +0.05% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.2974 | -0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.2986 | +0.03% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.2957 | -0.27% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.3268 | +0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.3258 | -0.10% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.3372 | -0.44% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.3878 | +0.09% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.3781 | +0.21% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.3545 | +0.18% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.3346 | -0.21% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.3580 | +0.20% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.3359 | +0.06% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.3293 | +0.09% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.3191 | +0.37% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.2778 | +0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.2762 | -0.59% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.3436 | -0.09% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.3540 | -0.12% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.3679 | -0.04% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.3721 | -0.04% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.3765 | +0.53% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.3164 | +0.35% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.2769 | -0.19% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.2982 | -0.27% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.3291 | -0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.3303 | +0.01% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.3290 | -0.26% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.3580 | +0.19% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.3362 | +0.37% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.2948 | -0.70% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.3747 | -0.20% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.3976 | +0.35% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹11.3581 | +0.10% |
| Kotak Long Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹11.3465 | -0.61% |