Kotak · Debt Scheme - Medium to Long Duration Fund
Kotak Bond Fund - Growth - Direct
NAV: ₹90.81as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Kotak Bond Fund - Growth - Direct NAV in India is ₹90.81 per unit.
Scheme details
- Scheme code
- 119735
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF174K01JC0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 90.81 |
| 10 Jul 2026 | 90.91 |
| 09 Jul 2026 | 90.77 |
| 08 Jul 2026 | 90.72 |
| 07 Jul 2026 | 90.95 |
| 06 Jul 2026 | 90.91 |
| 03 Jul 2026 | 90.84 |
| 02 Jul 2026 | 90.73 |
| 01 Jul 2026 | 90.60 |
| 30 Jun 2026 | 90.63 |
| 29 Jun 2026 | 90.46 |
| 25 Jun 2026 | 90.34 |
| 24 Jun 2026 | 90.14 |
| 23 Jun 2026 | 89.95 |
| 22 Jun 2026 | 89.76 |
| 19 Jun 2026 | 89.71 |
| 18 Jun 2026 | 89.71 |
| 17 Jun 2026 | 89.64 |
| 16 Jun 2026 | 89.58 |
Kotak Bond Fund - Growth - Direct — FAQs
What is the current Kotak Bond Fund - Growth - Direct NAV price in India?+
As of Monday, 13 July 2026, the price of Kotak Bond Fund - Growth - Direct NAV in India is ₹90.81 per unit.
What was the Kotak Bond Fund - Growth - Direct NAV price in India yesterday?+
The previous Kotak Bond Fund - Growth - Direct NAV price in India was ₹90.91 per unit. Today's rate is lower than that — ₹0.10 less than before.
What is the lowest Kotak Bond Fund - Growth - Direct NAV price in India recently?+
The lowest recorded Kotak Bond Fund - Growth - Direct NAV price in India in the recent period is ₹89.58 per unit.
What is the highest Kotak Bond Fund - Growth - Direct NAV price in India recently?+
The highest recorded Kotak Bond Fund - Growth - Direct NAV price in India in the recent period is ₹90.95 per unit.