Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9324 ↑ 0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.43% 1.74% -0.36% -0.71% 0.79% -1.29% 0.53% -2.74% 1.75% -0.04%

NAV history

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

DateNAV% change
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 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

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 10.9324 as on 11 June, 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 -0.04% as on 11 June, 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 -1.23% as on 11 June, 2026.