Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.8161 ↓ -0.02%
[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 Medium Term Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 0.79% -0.02% -0.14% 0.73% 0.64% 5.87% 7.5% 6.38% 6.54% 6.77%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 6.29% 5.42% 7.06% 8.46% 4.65% 3.24% 6.1% 8.97% 8.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.09% 1.24% 0.7% 0.68% 0.19% 0.24% 0.86% -0.96% 0.72%

NAV history

Kotak Medium Term Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202623.8161 -0.02%
29 April, 202623.8214 -0.12%
28 April, 202623.8491 -0.13%
27 April, 202623.8812 0.16%
24 April, 202623.8439 -0.02%
23 April, 202623.8489 -0.09%
22 April, 202623.871 -0.06%
21 April, 202623.8855 0.03%
20 April, 202623.8775 -0.05%
17 April, 202623.8892 -0.01%
16 April, 202623.8924 -0.06%
15 April, 202623.9065 0.16%
13 April, 202623.8675 -0.03%
10 April, 202623.8737 0.11%
9 April, 202623.8476 0.12%
8 April, 202623.8197 0.56%
7 April, 202623.6881 0.17%
6 April, 202623.6489 0.03%
2 April, 202623.6422 -0.02%
31 March, 202623.6469 0.02%
30 March, 202623.6432 -0.09%
27 March, 202623.665 -0.15%
25 March, 202623.7002 0.06%
24 March, 202623.6849 0.13%
23 March, 202623.6536 -0.31%
20 March, 202623.7277 -0.15%
18 March, 202623.7625 0.02%
17 March, 202623.7573 -0.01%
16 March, 202623.7602 -0.04%
13 March, 202623.7702

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Medium Term Fund - Growth?
    The latest NAV of Kotak Medium Term Fund - Growth is 23.8161 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak Medium Term Fund - Growth?
    The YTD (year to date) returns of Kotak Medium Term Fund - Growth are 0.79% as on 30 April, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 5.87% as on 30 April, 2026.
  • What are 3 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 7.5% as on 30 April, 2026.
  • What are 5 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.38% as on 30 April, 2026.
  • What are 10 year CAGR returns of Kotak Medium Term Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Medium Term Fund - Growth are 6.38% as on 30 April, 2026.