# Kotak Medium Term Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Medium Duration Fund (Debt) · Direct plan · Growth · AMFI scheme code 128006

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹27.5206 |
| Change since 2026-09-30 | -0.03 (-0.11%) |
| 52-week high / low | 27.66 / 26.92 |
| From 52-week high | -0.51% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.18% | -0.04% | +0.73% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Medium Duration Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 27.52 |
| 2026-09-30 | 27.55 |
| 2026-09-29 | 27.54 |
| 2026-09-28 | 27.53 |
| 2026-09-25 | 27.55 |
| 2026-09-24 | 27.57 |
| 2026-09-23 | 27.62 |
| 2026-09-22 | 27.62 |
| 2026-09-21 | 27.61 |
| 2026-09-18 | 27.59 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [128079](https://bhavcopy.live/agents/funds/128079.md) |
| Regular | Growth | [128009](https://bhavcopy.live/agents/funds/128009.md) |
| Regular | Other | [128078](https://bhavcopy.live/agents/funds/128078.md) |

## Identifiers

- AMFI scheme code: 128006
- ISIN (growth / payout): INF174K01VQ5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/128006.json
- Category page (Medium Duration Fund): https://bhavcopy.live/agents/fund-categories/medium-duration-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._