Kotak Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.848 ↓ -0.17%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.87% -0.22% -0.53% 1.06% -0.71% -1.48% 5.76%---

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
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 -0.08%
8 April, 202610.8012 1.47%
7 April, 202610.6447 -0.13%
6 April, 202610.6589 0.78%
2 April, 202610.5765 -0.79%
31 March, 202610.6612 0.02%
30 March, 202610.6591 -0.47%
27 March, 202610.709 -0.75%
25 March, 202610.7896 0.09%
24 March, 202610.7804 -0.01%
23 March, 202610.7815 -0.77%
20 March, 202610.8651 -0.29%
18 March, 202610.8965 -0.1%
17 March, 202610.9074 0%
16 March, 202610.9077 -0.2%
13 March, 202610.9298

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 10.848 as on 30 April, 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 -0.81% as on 30 April, 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 -3.35% as on 30 April, 2026.