Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.2541 ↓ -0.21%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.36% -0.71% 0.79% -1.29% 0.53% -2.74% 1.75% -0.04% 3.96% -0.07%

NAV history

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

DateNAV% change
11 August, 202611.2541 -0.21%
10 August, 202611.2774 0.19%
7 August, 202611.2557 0.06%
6 August, 202611.2493 0.09%
5 August, 202611.2393 0.37%
4 August, 202611.1983 0.01%
3 August, 202611.1968 -0.6%
31 July, 202611.264 -0.09%
30 July, 202611.2744 -0.12%
29 July, 202611.2882 -0.04%
28 July, 202611.2926 -0.04%
27 July, 202611.297 0.53%
24 July, 202611.2376 0.35%
23 July, 202611.1984 -0.19%
22 July, 202611.2196 -0.27%
21 July, 202611.2504 -0.01%
20 July, 202611.2517 0.01%
17 July, 202611.2507 -0.26%
16 July, 202611.2797 0.19%
15 July, 202611.258 0.37%
14 July, 202611.217 -0.7%
13 July, 202611.2965 -0.2%
10 July, 202611.3195 0.35%
9 July, 202611.2804 0.1%
8 July, 202611.269 -0.61%
7 July, 202611.3387 -0.03%
6 July, 202611.3416 0.32%
3 July, 202611.305 -0.07%
2 July, 202611.3128 0.37%
1 July, 202611.2714

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 11.2541 as on 11 August, 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 2.9% as on 11 August, 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 3.16% as on 11 August, 2026.