Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 27.6230 | 22-Sep-2026 | INF174K01VQ5 | - |
| Direct Plan | Standard Income Distribution cum capital withdrawal optio | 27.6253 | 22-Sep-2026 | INF174K01VS1 | INF174K01VU7 |
| Regular Plan | Growth | 24.5596 | 22-Sep-2026 | INF174K01VL6 | - |
| Regular Plan | Standard Income Distribution cum capital withdrawal optio | 15.0744 | 22-Sep-2026 | INF174K01VN2 | INF174K01VP7 |
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 Medium Term Fund?
Kotak Medium Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Medium Term Fund had a NAV of Rs 27.6230.
Does Kotak Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Medium Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Medium Term Fund?
Kotak Medium Term Fund is categorised as Open Ended Schemes(Debt Scheme - Medium Duration Fund).
How many plan/option variants does Kotak Medium Term Fund have?
4 variant(s) of Kotak Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Medium 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.