Kotak Low Duration Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3565.6665 ↑ 0.03%
[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 Low Duration Fund- Regular Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Low Duration Fund- Regular Plan-Growth Option 3.51% 0.03% 0.17% 0.66% 1.79% 5.68% 6.78% 5.95% 6.16% 6.59%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.03% 7.1% 7.28% 8.35% 7.89% 3.46% 3.9% 6.7% 7.32% 7.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.49% 0.31% 0.14% 0.67% 0.32% 0.49% 0.09% 1.09% 0.42%

NAV history

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

DateNAV% change
11 August, 20263565.6665 0.03%
10 August, 20263564.7732 0.06%
7 August, 20263562.6328 0.04%
6 August, 20263561.1589 0.04%
5 August, 20263559.8051 0.01%
4 August, 20263559.5485 0.03%
3 August, 20263558.3503 0.07%
31 July, 20263556.0045 0.01%
30 July, 20263555.7678 0.03%
29 July, 20263554.8566 0.03%
28 July, 20263553.7953 -0.01%
27 July, 20263554.0142 0.06%
24 July, 20263552.0097 0.02%
23 July, 20263551.1714 0.03%
22 July, 20263550.1308 0.01%
21 July, 20263549.9446 0.04%
20 July, 20263548.3984 0.02%
17 July, 20263547.6433 0.06%
16 July, 20263545.6493 0.06%
15 July, 20263543.6599 0.03%
14 July, 20263542.5369 -0.04%
13 July, 20263544.0683 0.05%
10 July, 20263542.4578 0.02%
9 July, 20263541.8377 0.05%
8 July, 20263540.1564 -0.09%
7 July, 20263543.2086 -0.06%
6 July, 20263545.1843 0.01%
3 July, 20263544.7772 0.02%
2 July, 20263543.8995 0.07%
1 July, 20263541.3045

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The latest NAV of Kotak Low Duration Fund- Regular Plan-Growth Option is 3565.6665 as on 11 August, 2026.
  • What are YTD (year to date) returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The YTD (year to date) returns of Kotak Low Duration Fund- Regular Plan-Growth Option are 3.51% as on 11 August, 2026.
  • What are 1 year returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 1 year returns of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.68% as on 11 August, 2026.
  • What are 3 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 6.78% as on 11 August, 2026.
  • What are 5 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.95% as on 11 August, 2026.
  • What are 10 year CAGR returns of Kotak Low Duration Fund- Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Low Duration Fund- Regular Plan-Growth Option are 5.95% as on 11 August, 2026.