Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Debt Scheme - Medium Duration FundNAV · 02-Jun-2026
- NAV
- ₹26.7940
- As On
- 02-Jun-2026
- Scheme Code
- 128079
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹26.7940
- NAV date
- 02-Jun-2026
- Scheme code
- 128079
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01VS1
- ISIN (reinvestment)
- INF174K01VU7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About this scheme
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.
Its latest NAV is ₹26.7940, 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.