Kotak Medium Term Fund NAV
₹27.4908 Direct · Growth · as of 19-Oct-2026
Kotak Medium Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹27.4908 | 19-Oct-2026 |
| Direct | Standard Income Distribution cum capital withdrawal optio | ₹27.0521 | 19-Oct-2026 |
| Regular | Growth | ₹24.4247 | 19-Oct-2026 |
| Regular | Standard Income Distribution cum capital withdrawal optio | ₹14.751 | 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 Medium Term Fund
Kotak Medium Term Fund is a mutual fund in the Debt Scheme – Medium Duration Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.4908 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 Medium 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 Medium 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 Medium Term Fund NAV — frequently asked questions
What is the latest NAV of Kotak Medium Term Fund?
The latest available NAV of Kotak Medium Term Fund (Direct – Growth) is ₹27.4908 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 Medium Term Fund Direct plan NAV?
The Kotak Medium Term Fund Direct – Growth NAV is ₹27.4908 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 Medium Term Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Medium Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Medium Term Fund?
Kotak Medium Term Fund is managed by Kotak Mahindra Mutual Fund, in the Debt Scheme – Medium Duration Fund category.
Invest in Kotak Medium Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.