Current NAV
₹87.6255
▲ 0.12% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +0.23% | Absolute |
| 6 Months | +1.59% | Absolute |
| 1 Year | +5.53% | CAGR |
| 3 Years | +7.69% | CAGR |
| 5 Years | +6.19% | CAGR |
Kotak Bond Fund - Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹87.6255 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.53% (CAGR). The 5-year annualized return stands at +6.19%.
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