Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9632 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.04% 0.38% -3.41% 1.77% -0.34% -0.69% 0.81% -1.27% 0.55% -2.71%

NAV history

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

DateNAV% change
16 April, 202610.9632 0.07%
15 April, 202610.9556 0.5%
13 April, 202610.9006 -0.22%
10 April, 202610.9249 0.62%
9 April, 202610.8581 -0.08%
8 April, 202610.8667 1.47%
7 April, 202610.7091 -0.13%
6 April, 202610.7233 0.78%
2 April, 202610.64 -0.79%
31 March, 202610.7251 0.02%
30 March, 202610.7229 -0.46%
27 March, 202610.7728 -0.75%
25 March, 202610.8537 0.09%
24 March, 202610.8443 -0.01%
23 March, 202610.8453 -0.77%
20 March, 202610.9292 -0.29%
18 March, 202610.9606 -0.1%
17 March, 202610.9715 0%
16 March, 202610.9716 -0.2%
13 March, 202610.9933 -0.08%
12 March, 202611.0016 -0.2%
11 March, 202611.0237 0.11%
10 March, 202611.0112 0.85%
9 March, 202610.9184 -0.5%
6 March, 202610.9736 -0.26%
5 March, 202611.0025 0.1%
4 March, 202610.9911 -0.13%
2 March, 202611.0055 -0.16%
27 February, 202611.0236 0.16%
26 February, 202611.0064

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 10.9632 as on 16 April, 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 -0.28% as on 16 April, 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 -1.65% as on 16 April, 2026.