Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.6554 | 21-Oct-2016 | INF174K01EK4 | INF174K01EL2 |
| Not disclosed | Not disclosed | 42.9354 | 21-Oct-2016 | INF174K01EJ6 | - |
| Direct Plan | Growth | 90.8716 | 22-Sep-2026 | INF174K01JC0 | - |
| Direct Plan | Standard IDCW option | 30.2450 | 22-Sep-2026 | INF174K01JD8 | - |
| Regular Plan | Growth | 79.9909 | 22-Sep-2026 | INF174K01EM0 | - |
| Regular Plan | Standard IDCW Option | 49.0080 | 22-Sep-2026 | INF174K01EQ1 | INF174K01EP3 |
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 to Long Term Fund?
Kotak Medium to Long Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Medium to Long Term Fund had a NAV of Rs 90.8716.
Does Kotak Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Medium to Long Term Fund?
Kotak Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does Kotak Medium to Long Term Fund have?
6 variant(s) of Kotak Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Medium to 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.