Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.7816 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 0.65% 0.04% -0.13% -0.37% -0.18% 4.64% 7.27% 6.23% 6.43% 6.72%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
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
22 May, 202623.7816 0.04%
21 May, 202623.7722 -0.08%
20 May, 202623.7906 0.04%
19 May, 202623.7806 0.11%
18 May, 202623.7533 -0.25%
15 May, 202623.8117 -0.17%
14 May, 202623.853 0.06%
13 May, 202623.8392 -0.03%
12 May, 202623.8462 -0.08%
11 May, 202623.8651 -0.08%
8 May, 202623.8831 0%
7 May, 202623.8825 0.06%
6 May, 202623.8679 0.16%
5 May, 202623.8301 -0.05%
4 May, 202623.841 0.1%
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

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 23.7816 as on 22 May, 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 0.65% as on 22 May, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 4.64% as on 22 May, 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 7.27% as on 22 May, 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 6.23% as on 22 May, 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 6.23% as on 22 May, 2026.