Kotak · Debt Scheme - Long Duration Fund
Kotak Long Duration Fund - Direct Plan - Growth
NAV: ₹11.33as of 17 Jul 2026
As of Friday, 17 July 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
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.33 |
| 16 Jul 2026 | 11.36 |
| 15 Jul 2026 | 11.34 |
| 14 Jul 2026 | 11.29 |
| 13 Jul 2026 | 11.37 |
| 10 Jul 2026 | 11.40 |
| 09 Jul 2026 | 11.36 |
| 08 Jul 2026 | 11.35 |
| 07 Jul 2026 | 11.42 |
| 06 Jul 2026 | 11.42 |
| 03 Jul 2026 | 11.38 |
| 02 Jul 2026 | 11.39 |
| 01 Jul 2026 | 11.35 |
| 30 Jun 2026 | 11.35 |
| 29 Jun 2026 | 11.30 |
| 25 Jun 2026 | 11.26 |
| 24 Jun 2026 | 11.20 |
| 23 Jun 2026 | 11.16 |
| 22 Jun 2026 | 11.16 |
| 19 Jun 2026 | 11.14 |
| 18 Jun 2026 | 11.16 |
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 Friday, 17 July 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 ₹11.36 per unit. Today's rate is lower than that — ₹0.03 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 ₹11.14 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 ₹11.42 per unit.