Kotak Medium to Long Term Fund - Growth - Direct

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NAV: ₹ 89.5823 ↓ -0.13%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium to Long Term Fund - Growth - Direct 2.14% -0.13% -0.36% -1.42% -1.1% 2.41% 6.82% 5.83% 6.71% 6.59%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 2.29% -0.09% -0.27% -1.14% -0.71% 2.74% 6.55% 5.97% 6.98% 7.31%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 1.69% -0.12% -0.34% -1.46% -1.33% 2.21% 6.69% 6.04% 6.71% 6.89%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 1.83% -0.14% -0.31% -1.39% -1.26% 2.14% 6.55% 5.55% 5.92% 5.63%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 2.24% -0.05% -0.24% -1.17% -1.08% 2.53% 6.55% 5.9% 6.33% 6.74%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.16% -0.16% -0.27% -1.34% -1.37% 1.11% 5.99% 5.22% 6.28% 6.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.63% 0.51% 5.87% 11.96% 13.2% 3.42% 2.97% 7.88% 9.31% 6.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% -0.39% 0.86% -1.47% 1% 0.26% 2.81% 0.21% 0.04% -0.44%

NAV history

Kotak Medium to Long Term Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 202689.5823 -0.13%
21 October, 202689.7015 -0.31%
19 October, 202689.9762 -0.02%
16 October, 202689.9908 0.09%
15 October, 202689.9078 0.04%
14 October, 202689.8754 -0.12%
13 October, 202689.981 0.12%
12 October, 202689.8737 -0.36%
9 October, 202690.1954 0.02%
8 October, 202690.1779 -0.26%
7 October, 202690.4124 0.04%
6 October, 202690.377 0.02%
5 October, 202690.3565 0.08%
1 October, 202690.2884 -0.14%
30 September, 202690.418 0.03%
29 September, 202690.3873 0.11%
28 September, 202690.2898 -0.26%
25 September, 202690.5255 -0.03%
24 September, 202690.5483 -0.34%
23 September, 202690.8571 -0.02%
22 September, 202690.8716 0.12%
21 September, 202690.7654 0.07%
18 September, 202690.6983 0.05%
17 September, 202690.6536 0.04%
16 September, 202690.6202 0.15%
15 September, 202690.488 -0.25%
11 September, 202690.7171 -0.12%
10 September, 202690.8303 -0.03%
9 September, 202690.8616 -0.01%
8 September, 202690.8752

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium to Long Term Fund - Growth - Direct?
    The latest NAV of Kotak Medium to Long Term Fund - Growth - Direct is 89.5823 as on 22 October, 2026.
  • What are YTD (year to date) returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Medium to Long Term Fund - Growth - Direct are 2.14% as on 22 October, 2026.
  • What are 1 year returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 1 year returns of Kotak Medium to Long Term Fund - Growth - Direct are 2.41% as on 22 October, 2026.
  • What are 3 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 6.82% as on 22 October, 2026.
  • What are 5 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 5.83% as on 22 October, 2026.
  • What are 10 year CAGR returns of Kotak Medium to Long Term Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Medium to Long Term Fund - Growth - Direct are 5.83% as on 22 October, 2026.