Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.8074 ↑ 0.17%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.36% -3.43% 1.74% -0.36% -0.71% 0.79% -1.29% 0.53% -2.74% 1.75%

NAV history

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

DateNAV% change
22 May, 202610.8074 0.17%
21 May, 202610.7893 -0.13%
20 May, 202610.803 0.25%
19 May, 202610.7759 -0.02%
18 May, 202610.7777 -0.68%
15 May, 202610.8518 -0.43%
14 May, 202610.899 0.21%
13 May, 202610.8765 0.08%
12 May, 202610.8681 -0.16%
11 May, 202610.886 -0.47%
8 May, 202610.9373 -0.27%
7 May, 202610.9672 0.2%
6 May, 202610.9454 0.82%
5 May, 202610.8564 -0.13%
4 May, 202610.8703 0.21%
30 April, 202610.848 -0.17%
29 April, 202610.8663 -0.01%
28 April, 202610.8679 -0.34%
27 April, 202610.9048 0.24%
24 April, 202610.8789 0.12%
23 April, 202610.8659 -0.49%
22 April, 202610.9194 -0.04%
21 April, 202610.9238 0.16%
20 April, 202610.9063 0.17%
17 April, 202610.8879 -0.08%
16 April, 202610.8964 0.07%
15 April, 202610.889 0.5%
13 April, 202610.8345 -0.22%
10 April, 202610.8589 0.61%
9 April, 202610.7926

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 10.8074 as on 22 May, 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 -1.18% as on 22 May, 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 -4.02% as on 22 May, 2026.