Current NAV
₹77.8277
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.03% | Absolute |
| 3 Months | -0.31% | Absolute |
| 6 Months | +0.39% | Absolute |
| 1 Year | +0.49% | CAGR |
| 3 Years | +5.51% | CAGR |
| 5 Years | +4.98% | CAGR |
Kotak Bond Fund - Regular Plan Growth 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 ₹77.8277 as of 03-06-2026. 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 +0.49% (CAGR). The 5-year annualized return stands at +4.98%.
See how your monthly SIP in this fund would have performed historically.
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