Kotak Long Term Fund NAV
₹10.9976 Direct · Growth · as of 19-Oct-2026
Kotak Long Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.9976 | 19-Oct-2026 |
| Direct | IDCW | ₹10.997 | 19-Oct-2026 |
| Regular | Growth | ₹10.9145 | 19-Oct-2026 |
| Regular | IDCW | ₹10.9145 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Long Term Fund
Kotak Long Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Long Term Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.9976 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Long Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Long Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Long Term Fund NAV — frequently asked questions
What is the latest NAV of Kotak Long Term Fund?
The latest available NAV of Kotak Long Term Fund (Direct – Growth) is ₹10.9976 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Long Term Fund Direct plan NAV?
The Kotak Long Term Fund Direct – Growth NAV is ₹10.9976 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Long Term Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Long Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Long Term Fund?
Kotak Long Term Fund is managed by Kotak Mahindra Mutual Fund, in the Income/Debt Oriented Schemes – Long Term Fund category.
Invest in Kotak Long Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.