Kotak Long Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.2296 | 22-Sep-2026 | INF174KA1RF5 | - |
| Direct Plan | IDCW | 11.2289 | 22-Sep-2026 | INF174KA1RG3 | INF174KA1RH1 |
| Regular Plan | Growth | 11.1470 | 22-Sep-2026 | INF174KA1RC2 | - |
| Regular Plan | IDCW | 11.1470 | 22-Sep-2026 | INF174KA1RD0 | INF174KA1RE8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Long Term Fund?
Kotak Long Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Long Term Fund had a NAV of Rs 11.2296.
Does Kotak Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Long Term Fund?
Kotak Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund).
How many plan/option variants does Kotak Long Term Fund have?
4 variant(s) of Kotak Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.