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NAV: ₹ 14.61685271 ↑ 0.01%
[as on 31 August, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option and its peers as on 31 August, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 10.65% | 11.49% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 August, 2021 | 14.61685271 | 0.01% |
| 30 August, 2021 | 14.616 | -0.01% |
| 27 August, 2021 | 14.618 | 0.18% |
| 26 August, 2021 | 14.592 | 0.03% |
| 25 August, 2021 | 14.588 | -0.03% |
| 24 August, 2021 | 14.592 | 0.76% |
| 23 August, 2021 | 14.482 | 0.15% |
| 20 August, 2021 | 14.461 | -0.77% |
| 18 August, 2021 | 14.573 | -0.25% |
| 17 August, 2021 | 14.61 | 0.54% |
| 16 August, 2021 | 14.531 | -0.1% |
| 13 August, 2021 | 14.545 | 0.92% |
| 12 August, 2021 | 14.412 | 0.65% |
| 11 August, 2021 | 14.319 | -0.41% |
| 10 August, 2021 | 14.378 | 0.13% |
| 9 August, 2021 | 14.36 | 0.1% |
| 6 August, 2021 | 14.345 | -0.33% |
| 5 August, 2021 | 14.393 | -0.09% |
| 4 August, 2021 | 14.406 | 0.61% |
| 3 August, 2021 | 14.319 | 1.07% |
| 2 August, 2021 | 14.167 | 0.85% |
| 30 July, 2021 | 14.047 | 0.29% |
| 29 July, 2021 | 14.006 | 0.5% |
| 28 July, 2021 | 13.937 | -0.19% |
| 27 July, 2021 | 13.964 | -0.51% |
| 26 July, 2021 | 14.036 | -0.07% |
| 23 July, 2021 | 14.046 | 0.33% |
| 22 July, 2021 | 14 | 1.02% |
| 20 July, 2021 | 13.858 | -0.72% |
| 19 July, 2021 | 13.958 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option?
The latest NAV of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option is 14.61685271 as on 31 August, 2021.
What are YTD (year to date) returns of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option are 20.32% as on 31 August, 2021.
What are 1 year returns of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option?
The 1 year returns of Kotak India Growth Fund Series 7 - Regular Plan - Growth Option are 36.72% as on 31 August, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak India Growth Fund Series 7 - Regular Plan - Growth Option?
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |