Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.5496 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Medium Term Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 3.9% 0.05% 0.11% 0.25% 1.72% 6.26% 7.96% 6.33% 6.75% 6.58%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan -59.02% 0.04% 0.05% 0.09% 0.17% -59.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 6.29% 5.42% 7.06% 8.46% 4.65% 3.24% 6.1% 8.97% 8.91%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% 0.19% 0.24% 0.86% -0.96% 0.72% 0.29% 1.83% 0.31% 0.28%

NAV history

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

DateNAV% change
21 September, 202624.5496 0.05%
18 September, 202624.5367 0.07%
17 September, 202624.5193 0.04%
16 September, 202624.5101 0.06%
15 September, 202624.4958 -0.11%
11 September, 202624.523 -0.12%
10 September, 202624.5519 -0.04%
9 September, 202624.5611 -0.02%
8 September, 202624.5651 0.02%
7 September, 202624.5607 0.05%
4 September, 202624.5478 0.04%
3 September, 202624.5374 0.2%
2 September, 202624.4875 -0.02%
1 September, 202624.4922 0%
31 August, 202624.4921 -0.01%
28 August, 202624.4953 -0.05%
27 August, 202624.5067 -0.02%
25 August, 202624.5105 0.04%
24 August, 202624.4998 0.05%
21 August, 202624.4884 -0.07%
20 August, 202624.505 -0.19%
19 August, 202624.5513 0%
18 August, 202624.5505 -0.12%
17 August, 202624.5801 -0.16%
14 August, 202624.6205 0.05%
13 August, 202624.6084 0.19%
12 August, 202624.561 0.04%
11 August, 202624.551 -0.06%
10 August, 202624.5669 0.11%
7 August, 202624.5411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Growth?
    The latest NAV of Kotak Medium Term Fund - Growth is 24.5496 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Growth are 3.9% as on 21 September, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 6.26% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 7.96% as on 21 September, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.33% as on 21 September, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.33% as on 21 September, 2026.