Kotak Long Term Fund - Direct Plan - Growth

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NAV: ₹ 10.9285 ↓ -0.13%
[as on 23 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 Long Term Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Term Fund - Direct Plan - Growth -0.59% -0.13% -0.53% -2.45% -3.09% -1.49%----
SBI Long Term Fund - Direct Plan - Growth -0.09% -0.21% -0.58% -1.89% -1.64% -0.08% 6.03%---
ICICI Prudential Long Term Fund - Direct Plan - Growth -0.65% -0.22% -0.89% -2.6% -2.6% -1.02% 6.05% 5.07% 5.56% 6.41%
HDFC Long Term Fund - Growth Option - Direct Plan -0.96% -0.15% -0.71% -2.6% -2.64% -1.26% 5.64%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.66% -0.17% -0.68% -2.11% -2.33% -0.98% 5.96% 5.36% 5.95%-
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.36% -0.13% -0.63% -1.98% -1.74% 0.06% 6.35%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99% -0.04% -0.92% -1.28%

NAV history

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

DateNAV% change
23 October, 202610.9285 -0.13%
22 October, 202610.9428 -0.08%
21 October, 202610.9519 -0.42%
19 October, 202610.9976 0.09%
16 October, 202610.9872 0.03%
15 October, 202610.9843 0.17%
14 October, 202610.9652 -0.2%
13 October, 202610.9876 0.24%
12 October, 202610.9617 -0.65%
9 October, 202611.0332 -0.21%
8 October, 202611.0559 -0.14%
7 October, 202611.0719 -0.1%
6 October, 202611.0835 0.27%
5 October, 202611.0534 -0.09%
1 October, 202611.0634 -0.31%
30 September, 202611.0973 -0.11%
29 September, 202611.1096 0.32%
28 September, 202611.0747 -0.55%
25 September, 202611.1357 -0.12%
24 September, 202611.1487 -0.48%
23 September, 202611.2025 -0.24%
22 September, 202611.2296 0.41%
21 September, 202611.1835 0.06%
18 September, 202611.1768 -0.12%
17 September, 202611.1904 0.05%
16 September, 202611.1843 0.25%
15 September, 202611.1568 -0.34%
11 September, 202611.1952 -0.26%
10 September, 202611.2248 -0.11%
9 September, 202611.237

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Long Term Fund - Direct Plan - Growth?
    The latest NAV of Kotak Long Term Fund - Direct Plan - Growth is 10.9285 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Long Term Fund - Direct Plan - Growth are -0.59% as on 23 October, 2026.
  • What are 1 year returns of Kotak Long Term Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Long Term Fund - Direct Plan - Growth are -1.49% as on 23 October, 2026.