Mutual fund details

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Debt Scheme - Medium to Long Duration Fund

Code 100300ISIN INF174K01EQ1Kotak Mahindra Mutual Fund

₹47.6940

NAV · 02-Jun-2026

NAV: ₹47.6940
As On: 02-Jun-2026
Scheme Code: 100300
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹47.6940
NAV date: 02-Jun-2026
Scheme code: 100300
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01EQ1
ISIN (reinvestment): INF174K01EP3

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 - Regular 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 ₹47.6940, 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.