Current NAV
₹68.6989
▲ 0.53% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.22% | Absolute |
| 3 Months | +0.83% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | +2.23% | CAGR |
| 3 Years | +9.45% | CAGR |
| 5 Years | +9.22% | CAGR |
Kotak Debt Hybrid - Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹68.6989 as of 12-06-2026. 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 +2.23% (CAGR). The 5-year annualized return stands at +9.22%.
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