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Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹49.0185

1y return
+4.33%
absolute
3y return
+6.22%
CAGR
5y return
+5.12%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹40.6455High ₹49.4322

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Regular Plan
Option
Standard IDCW Option
AMFI scheme code
100300
ISIN (growth / payout)
INF174K01EQ1
ISIN (reinvestment)
INF174K01EP3
52-week high
₹49.4322
52-week low
₹46.9567

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.2% p.a.
8,32,631

Other variants of this fund

SchemeNAV1y
Kotak Medium to Long Term FundDirect · Growth₹90.8616+5.32%
Kotak Medium to Long Term FundDirect · Standard IDCW option₹30.2416+5.32%
Kotak Medium to Long Term FundRegular · Growth₹80.008+4.33%
Kotak Medium to Long Term FundRegular · Growth₹13.6554
Kotak Medium to Long Term FundRegular · Growth₹42.9354

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.