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NAV: ₹ 15.09747791 ↑ 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 - Direct 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 | - | - | - | 11.95% | 12.7% | - | - | - | - | - |
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 Growth Fund Series 7 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 August, 2021 | 15.09747791 | 0.01% |
| 30 August, 2021 | 15.096 | -0.01% |
| 27 August, 2021 | 15.097 | 0.18% |
| 26 August, 2021 | 15.07 | 0.03% |
| 25 August, 2021 | 15.065 | -0.03% |
| 24 August, 2021 | 15.069 | 0.76% |
| 23 August, 2021 | 14.955 | 0.16% |
| 20 August, 2021 | 14.931 | -0.77% |
| 18 August, 2021 | 15.047 | -0.25% |
| 17 August, 2021 | 15.084 | 0.54% |
| 16 August, 2021 | 15.003 | -0.08% |
| 13 August, 2021 | 15.015 | 0.92% |
| 12 August, 2021 | 14.878 | 0.66% |
| 11 August, 2021 | 14.781 | -0.4% |
| 10 August, 2021 | 14.841 | 0.12% |
| 9 August, 2021 | 14.823 | 0.11% |
| 6 August, 2021 | 14.806 | -0.33% |
| 5 August, 2021 | 14.855 | -0.09% |
| 4 August, 2021 | 14.868 | 0.62% |
| 3 August, 2021 | 14.777 | 1.07% |
| 2 August, 2021 | 14.621 | 0.86% |
| 30 July, 2021 | 14.496 | 0.3% |
| 29 July, 2021 | 14.453 | 0.5% |
| 28 July, 2021 | 14.381 | -0.19% |
| 27 July, 2021 | 14.409 | -0.5% |
| 26 July, 2021 | 14.482 | -0.06% |
| 23 July, 2021 | 14.491 | 0.33% |
| 22 July, 2021 | 14.443 | 1.04% |
| 20 July, 2021 | 14.295 | -0.72% |
| 19 July, 2021 | 14.398 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option?
The latest NAV of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option is 15.09747791 as on 31 August, 2021.
What are YTD (year to date) returns of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option are 21.19% as on 31 August, 2021.
What are 1 year returns of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option?
The 1 year returns of Kotak India Growth Fund Series 7 - Direct Plan - Growth Option are 38.2% as on 31 August, 2021.