Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.3862 ↓ -0.03%
[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 Medium Term Fund - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 3.21% -0.03% 0.13% 0.98% 2.16% 6.36% 7.94% 6.55% 6.8% 6.76%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.24% 0.7% 0.68% 0.19% 0.24% 0.86% -0.96% 0.72% 0.29% 1.83%

NAV history

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

DateNAV% change
22 July, 202624.3862 -0.03%
21 July, 202624.3935 0.01%
20 July, 202624.3911 -0.04%
17 July, 202624.4002 0.07%
16 July, 202624.3831 0.11%
15 July, 202624.3552 0.04%
14 July, 202624.3449 -0.2%
13 July, 202624.3928 -0.06%
10 July, 202624.4073 0.15%
9 July, 202624.3701 0%
8 July, 202624.3709 -0.22%
7 July, 202624.4248 -0.03%
6 July, 202624.4317 0.14%
3 July, 202624.3982 0.05%
2 July, 202624.3858 0.16%
1 July, 202624.3467 0.1%
30 June, 202624.323 0.21%
29 June, 202624.2729 0.18%
25 June, 202624.2304 0.15%
24 June, 202624.1949 0.08%
23 June, 202624.1745 0.11%
22 June, 202624.1488 0.06%
19 June, 202624.1347 -0.02%
18 June, 202624.1391 0.07%
17 June, 202624.1226 -0.01%
16 June, 202624.1243 0.03%
15 June, 202624.1174 0.1%
12 June, 202624.0922 0.1%
11 June, 202624.0685 -0.04%
10 June, 202624.079

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 24.3862 as on 22 July, 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 3.21% as on 22 July, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 6.36% as on 22 July, 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 7.94% as on 22 July, 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 6.55% as on 22 July, 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 6.55% as on 22 July, 2026.