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NAV: ₹ 13.277 ↓ -0.07%
[as on 4 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak India Gorwth Fund - Series I - Direct Plan - Growth and its peers as on 4 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.13% | 31.89% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak India Gorwth Fund - Series I - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 May, 2018 | 13.277 | -0.07% |
| 3 May, 2018 | 13.286 | -0.55% |
| 2 May, 2018 | 13.359 | -0.4% |
| 30 April, 2018 | 13.413 | 0.08% |
| 27 April, 2018 | 13.402 | 0.61% |
| 26 April, 2018 | 13.321 | 0.05% |
| 25 April, 2018 | 13.314 | -0.6% |
| 24 April, 2018 | 13.394 | 0.61% |
| 23 April, 2018 | 13.313 | 0.34% |
| 20 April, 2018 | 13.2684 | -0.73% |
| 19 April, 2018 | 13.3664 | 0.39% |
| 18 April, 2018 | 13.3141 | -0.02% |
| 17 April, 2018 | 13.3161 | -0.02% |
| 16 April, 2018 | 13.3185 | 0.37% |
| 13 April, 2018 | 13.2695 | 0.16% |
| 12 April, 2018 | 13.2484 | -0.12% |
| 11 April, 2018 | 13.2642 | -0.15% |
| 10 April, 2018 | 13.2843 | 0.03% |
| 9 April, 2018 | 13.2797 | 0.41% |
| 6 April, 2018 | 13.2259 | 0.67% |
| 5 April, 2018 | 13.1382 | 1.62% |
| 4 April, 2018 | 12.9289 | -1.06% |
| 3 April, 2018 | 13.0671 | 0.78% |
| 2 April, 2018 | 12.9656 | 0.84% |
| 28 March, 2018 | 12.857 | -0.99% |
| 27 March, 2018 | 12.9852 | 0.92% |
| 26 March, 2018 | 12.8669 | 1.59% |
| 23 March, 2018 | 12.665 | -1.03% |
| 22 March, 2018 | 12.7964 | -0.54% |
| 21 March, 2018 | 12.8657 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak India Gorwth Fund - Series I - Direct Plan - Growth?
The latest NAV of Kotak India Gorwth Fund - Series I - Direct Plan - Growth is 13.277 as on 4 May, 2018.
What are YTD (year to date) returns of Kotak India Gorwth Fund - Series I - Direct Plan - Growth?
The YTD (year to date) returns of Kotak India Gorwth Fund - Series I - Direct Plan - Growth are -4.25% as on 4 May, 2018.
What are 1 year returns of Kotak India Gorwth Fund - Series I - Direct Plan - Growth?
The 1 year returns of Kotak India Gorwth Fund - Series I - Direct Plan - Growth are 7.2% as on 4 May, 2018.