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Kotak · Debt Scheme - Medium Duration Fund

Kotak Medium Term Fund - Direct Growth

NAV: 27.39as of 20 Jul 2026

As of Monday, 20 July 2026, the price of Kotak Medium Term Fund - Direct Growth NAV in India is ₹27.39 per unit.

Scheme details

Scheme code
128006
Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF174K01VQ5

30-day NAV history

DateNAV (₹)
20 Jul 202627.39
17 Jul 202627.40
16 Jul 202627.38
15 Jul 202627.34
14 Jul 202627.33
13 Jul 202627.38
10 Jul 202627.40
09 Jul 202627.36
08 Jul 202627.36
07 Jul 202627.42
06 Jul 202627.42
03 Jul 202627.38
02 Jul 202627.37
01 Jul 202627.32
30 Jun 202627.30
29 Jun 202627.24
25 Jun 202627.19
24 Jun 202627.15
23 Jun 202627.12
22 Jun 202627.10

Kotak Medium Term Fund - Direct Growth — FAQs

What is the current Kotak Medium Term Fund - Direct Growth NAV price in India?+

As of Monday, 20 July 2026, the price of Kotak Medium Term Fund - Direct Growth NAV in India is ₹27.39 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 ₹27.40 per unit. Today's rate is lower than that — ₹0.01 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 ₹27.10 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 ₹27.42 per unit.