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100300 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Medium to Long Term Fund — Regular IDCW

Income/Debt Oriented Schemes - Medium to Long Term Fund

Open EndedRegular planIDCW
Latest declared NAV₹48.9908 Effective 6 Nov 2026

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
100300
Growth / payout ISIN
INF174K01EQ1
Reinvestment ISIN
INF174K01EP3

Data provenance

Source
AMFI
NAV effective date
6 Nov 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.