Mutual fund details

    Kotak Long Duration Fund - Direct Plan - Growth

    Debt Scheme - Long Duration Fund
    Code 152491ISIN INF174KA1RF5Kotak Mahindra Mutual Fund
    ₹11.1768

    NAV · 18-Sep-2026

    NAV
    ₹11.1768
    As On
    18-Sep-2026
    Scheme Code
    152491
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹11.1768
    NAV date
    18-Sep-2026
    Scheme code
    152491
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1RF5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Long Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Long Duration Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Debt Scheme - Long Duration Fund
    Scheme code
    152491
    Latest NAV
    ₹11.1768

    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.