Kotak Bond Fund - Direct Plan - Standard IDCW option
Debt Scheme - Medium to Long Duration FundCode 119734ISIN INF174K01JD8Kotak Mahindra Mutual Fund
₹29.3518
NAV · 02-Jun-2026
- NAV
- ₹29.3518
- As On
- 02-Jun-2026
- Scheme Code
- 119734
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹29.3518
- NAV date
- 02-Jun-2026
- Scheme code
- 119734
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01JD8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About this scheme
Kotak Bond Fund - Direct Plan - Standard IDCW option is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Debt Scheme - Medium to Long Duration Fund category.
Its latest NAV is ₹29.3518, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.