Kotak Medium Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 24.551 ↓ -0.06%
[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 Medium Term Fund - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Medium Term Fund - Growth 3.9% -0.06% 0.33% 0.59% 2.87% 7.11% 8.14% 6.64% 6.84% 6.69%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.68% 0.19% 0.24% 0.86% -0.96% 0.72% 0.29% 1.83% 0.31%

NAV history

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

DateNAV% change
11 August, 202624.551 -0.06%
10 August, 202624.5669 0.11%
7 August, 202624.5411 0.09%
6 August, 202624.5201 0.15%
5 August, 202624.4824 0.05%
4 August, 202624.4705 0.08%
3 August, 202624.4509 0.12%
31 July, 202624.4227 0.05%
30 July, 202624.4102 -0.02%
29 July, 202624.4148 0.01%
28 July, 202624.4129 -0.02%
27 July, 202624.4166 0.21%
24 July, 202624.3656 0%
23 July, 202624.3667 -0.08%
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

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 24.551 as on 11 August, 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 3.9% as on 11 August, 2026.
  • What are 1 year returns of Kotak Medium Term Fund - Growth?
    The 1 year returns of Kotak Medium Term Fund - Growth are 7.11% as on 11 August, 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 8.14% as on 11 August, 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 6.64% as on 11 August, 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 6.64% as on 11 August, 2026.