Mutual fund details

Kotak Medium Term Fund - Growth

Debt Scheme - Medium Duration Fund

Code 128009ISIN INF174K01VL6Kotak Mahindra Mutual Fund

₹24.5367

NAV · 18-Sep-2026

NAV: ₹24.5367
As On: 18-Sep-2026
Scheme Code: 128009
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹24.5367
NAV date: 18-Sep-2026
Scheme code: 128009
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01VL6
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Scheme code: 128009
Latest NAV: ₹24.5367

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.