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Kotak · Debt Scheme - Long Duration Fund

Kotak Long Duration Fund - Direct Plan - Growth

NAV: 11.33as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak Long Duration Fund - Direct Plan - Growth NAV in India is ₹11.33 per unit.

Scheme details

Scheme code
152491
Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF174KA1RF5

30-day NAV history

DateNAV (₹)
18 Aug 202611.33
17 Aug 202611.34
14 Aug 202611.39
12 Aug 202611.35
11 Aug 202611.33
10 Aug 202611.36
07 Aug 202611.34
06 Aug 202611.33
05 Aug 202611.32

Kotak Long Duration Fund - Direct Plan - Growth — FAQs

What is the current Kotak Long Duration Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of Kotak Long Duration Fund - Direct Plan - Growth NAV in India is ₹11.33 per unit.

What was the Kotak Long Duration Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Kotak Long Duration Fund - Direct Plan - Growth NAV price in India was ₹11.34 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest Kotak Long Duration Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Kotak Long Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.32 per unit.

What is the highest Kotak Long Duration Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Kotak Long Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹11.39 per unit.