Official AMFI data
Arthkar
Kotak Mahindra

Kotak Medium Term Fund

Medium DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹27.3262

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹27.3262

Last 1Y

+7.75%

Jul 25Min ₹25.36 · Max ₹27.33 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthKotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal optionINF174K01VS1
  • DirectIDCW ReinvestmentKotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal optionINF174K01VU7
  • RegularGrowthKotak Medium Term Fund - GrowthINF174K01VL6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.