Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.3718 ↓ -0.04%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Long Duration Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.77% -0.34% -0.69% 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99%

NAV history

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

DateNAV% change
28 July, 202611.3718 -0.04%
27 July, 202611.3761 0.53%
24 July, 202611.316 0.35%
23 July, 202611.2765 -0.19%
22 July, 202611.2978 -0.27%
21 July, 202611.3287 -0.01%
20 July, 202611.3299 0.01%
17 July, 202611.3287 -0.26%
16 July, 202611.3577 0.19%
15 July, 202611.3358 0.37%
14 July, 202611.2944 -0.7%
13 July, 202611.3744 -0.2%
10 July, 202611.3972 0.35%
9 July, 202611.3577 0.1%
8 July, 202611.3461 -0.61%
7 July, 202611.4162 -0.02%
6 July, 202611.419 0.33%
3 July, 202611.3819 -0.07%
2 July, 202611.3897 0.37%
1 July, 202611.3479 -0.02%
30 June, 202611.3499 0.42%
29 June, 202611.3023 0.42%
25 June, 202611.2555 0.47%
24 June, 202611.2033 0.37%
23 June, 202611.1623 0.05%
22 June, 202611.1567 0.11%
19 June, 202611.1443 -0.1%
18 June, 202611.155 0.46%
17 June, 202611.1038 0.21%
16 June, 202611.08

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Kotak Long Duration Fund - Direct Plan - Growth is 11.3718 as on 28 July, 2026.
  • What are YTD (year to date) returns of Kotak Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Long Duration Fund - Direct Plan - Growth are 3.44% as on 28 July, 2026.
  • What are 1 year returns of Kotak Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Long Duration Fund - Direct Plan - Growth are 2.25% as on 28 July, 2026.