Kotak · Debt Scheme - Medium Duration Fund
Kotak Medium Term Fund - Direct Growth
NAV: ₹27.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Medium Term Fund - Direct Growth NAV in India is ₹27.59 per unit.
Scheme details
- Scheme code
- 128006
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF174K01VQ5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 27.59 |
| 17 Aug 2026 | 27.62 |
| 14 Aug 2026 | 27.66 |
| 12 Aug 2026 | 27.59 |
| 11 Aug 2026 | 27.58 |
| 10 Aug 2026 | 27.60 |
| 07 Aug 2026 | 27.57 |
| 06 Aug 2026 | 27.54 |
| 05 Aug 2026 | 27.50 |
Kotak Medium Term Fund - Direct Growth — FAQs
What is the current Kotak Medium Term Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak Medium Term Fund - Direct Growth NAV in India is ₹27.59 per unit.
What was the Kotak Medium Term Fund - Direct Growth NAV price in India yesterday?+
The previous Kotak Medium Term Fund - Direct Growth NAV price in India was ₹27.62 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Kotak Medium Term Fund - Direct Growth NAV price in India recently?+
The lowest recorded Kotak Medium Term Fund - Direct Growth NAV price in India in the recent period is ₹27.50 per unit.
What is the highest Kotak Medium Term Fund - Direct Growth NAV price in India recently?+
The highest recorded Kotak Medium Term Fund - Direct Growth NAV price in India in the recent period is ₹27.66 per unit.