Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

10.8182

0.21% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.66%Absolute
3 Months-1.24%Absolute
6 Months-0.84%Absolute
1 Year+0.94%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Long Duration Fund - Regular Plan - IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.8182 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 +0.94% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code152490
  • ISIN (Growth)INF174KA1RD0
  • ISIN (Div.)INF174KA1RE8

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.