Kotak · Debt Scheme - Medium to Long Duration Fund
Kotak Bond Fund - Growth - Direct
NAV: ₹91.39as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Bond Fund - Growth - Direct NAV in India is ₹91.39 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 (₹) |
|---|---|
| 18 Aug 2026 | 91.39 |
| 17 Aug 2026 | 91.46 |
| 14 Aug 2026 | 91.57 |
| 12 Aug 2026 | 91.37 |
| 11 Aug 2026 | 91.24 |
| 10 Aug 2026 | 91.31 |
| 07 Aug 2026 | 91.22 |
| 06 Aug 2026 | 91.11 |
| 05 Aug 2026 | 91.05 |
Kotak Bond Fund - Growth - Direct — FAQs
What is the current Kotak Bond Fund - Growth - Direct NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak Bond Fund - Growth - Direct NAV in India is ₹91.39 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 ₹91.46 per unit. Today's rate is lower than that — ₹0.07 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 ₹91.05 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 ₹91.57 per unit.