Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.3128 ↑ 0.37%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.74% -0.36% -0.71% 0.79% -1.29% 0.53% -2.74% 1.75% -0.04% 3.96%

NAV history

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

DateNAV% change
2 July, 202611.3128 0.37%
1 July, 202611.2714 -0.02%
30 June, 202611.2735 0.42%
29 June, 202611.2264 0.41%
25 June, 202611.1802 0.46%
24 June, 202611.1285 0.37%
23 June, 202611.0879 0.05%
22 June, 202611.0824 0.11%
19 June, 202611.0704 -0.1%
18 June, 202611.0811 0.46%
17 June, 202611.0303 0.21%
16 June, 202611.0068 0.22%
15 June, 202610.9824 0.23%
12 June, 202610.9572 0.23%
11 June, 202610.9324 0.05%
10 June, 202610.9273 -0.07%
9 June, 202610.9354 0.35%
8 June, 202610.8974 -0.29%
5 June, 202610.9287 0.38%
4 June, 202610.8876 0.38%
3 June, 202610.8465 -0.17%
2 June, 202610.8648 0.2%
1 June, 202610.8436 -0.35%
29 May, 202610.8812 0.21%
27 May, 202610.8585 0.3%
26 May, 202610.8261 -0.42%
25 May, 202610.872 0.6%
22 May, 202610.8074 0.17%
21 May, 202610.7893 -0.13%
20 May, 202610.803

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Long Duration Fund - Regular Plan - Growth?
    The latest NAV of Kotak Long Duration Fund - Regular Plan - Growth is 11.3128 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Long Duration Fund - Regular Plan - Growth are 3.44% as on 2 July, 2026.
  • What are 1 year returns of Kotak Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Long Duration Fund - Regular Plan - Growth are 2.33% as on 2 July, 2026.