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Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · Medium to Long Term Fund

NAV as of 15 Sept 2026

₹30.1173

1y return
+4.83%
absolute
3y return
+7.02%
CAGR
5y return
+6.07%
CAGR
NAV history
15 Sept 202515 Sept 2026

Low ₹28.7291High ₹30.4772

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Direct Plan
Option
Standard IDCW option
AMFI scheme code
119734
ISIN (growth / payout)
INF174K01JD8
ISIN (reinvestment)
—
52-week high
₹30.4772
52-week low
₹28.7291

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7% p.a.
₹8,70,472

Other variants of this fund

SchemeNAV1y
Kotak Medium to Long Term FundDirect · Growth₹90.488+4.83%
Kotak Medium to Long Term FundRegular · Growth₹79.6671+3.84%
Kotak Medium to Long Term FundRegular · Growth₹13.6554—
Kotak Medium to Long Term FundRegular · Growth₹42.9354—
Kotak Medium to Long Term FundRegular · Standard IDCW Option₹48.8096+3.84%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option NAV, Returns | Yenmo Wealth Advisors