Kotak Medium Term Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 27.5738 ↓ -0.12%
[as on 11 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 - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Direct Growth 4.48% -0.12% -0.08% -0.03% 2.14% 7.51% 9.05% 7.42% 7.75% 7.58%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan -59.01% 0.05% 0.07% 0.11% 0.18% -59.01%----
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.43% 293.87% 294.29% 296.86% 303.86% 338.68%----
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Tata Medium Term Fund- Direct Plan- Growth Option 1.59% -0.14% -0.3% -0.06% 1.91% 2.59% 7.45% 3.3% 5.13%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.7% 7.22% 6.2% 7.94% 9.48% 5.71% 4.35% 7.14% 10.03% 9.97%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.77% 0.27% 0.32% 0.95% -0.88% 0.8% 0.37% 1.91% 0.39% 0.37%

NAV history

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

DateNAV% change
11 September, 202627.5738 -0.12%
10 September, 202627.6056 -0.03%
9 September, 202627.6152 -0.01%
8 September, 202627.619 0.02%
7 September, 202627.6133 0.06%
4 September, 202627.5966 0.04%
3 September, 202627.5842 0.21%
2 September, 202627.5274 -0.02%
1 September, 202627.532 0%
31 August, 202627.5311 -0.01%
28 August, 202627.5325 -0.04%
27 August, 202627.5447 -0.01%
25 August, 202627.5474 0.05%
24 August, 202627.5347 0.05%
21 August, 202627.5197 -0.07%
20 August, 202627.5376 -0.19%
19 August, 202627.5889 0.01%
18 August, 202627.5873 -0.12%
17 August, 202627.6198 -0.16%
14 August, 202627.663 0.05%
13 August, 202627.6487 0.2%
12 August, 202627.5947 0.04%
11 August, 202627.5828 -0.06%
10 August, 202627.5999 0.11%
7 August, 202627.5688 0.09%
6 August, 202627.5444 0.16%
5 August, 202627.5014 0.05%
4 August, 202627.4873 0.08%
3 August, 202627.4646 0.12%
31 July, 202627.4307

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Direct Growth?
    The latest NAV of Kotak Medium Term Fund - Direct Growth is 27.5738 as on 11 September, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Direct Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Direct Growth are 4.48% as on 11 September, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Direct Growth?
    The 1 year returns of Kotak Medium Term Fund - Direct Growth are 7.51% as on 11 September, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 9.05% as on 11 September, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 7.42% as on 11 September, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Direct Growth are 7.42% as on 11 September, 2026.