Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.2196 ↓ -0.27%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---

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
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 -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

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 11.2196 as on 22 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 2.59% as on 22 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 0.61% as on 22 July, 2026.