- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.44 ↓ -0.26%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 3.95% | -0.99% | -6.37% |
NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 9.44 | -0.26% |
| 13 October, 2026 | 9.465 | 0.93% |
| 12 October, 2026 | 9.378 | -0.46% |
| 9 October, 2026 | 9.421 | 1.16% |
| 8 October, 2026 | 9.313 | -2.01% |
| 7 October, 2026 | 9.504 | -1.08% |
| 6 October, 2026 | 9.608 | 0.68% |
| 5 October, 2026 | 9.543 | 0.29% |
| 1 October, 2026 | 9.515 | -1.13% |
| 30 September, 2026 | 9.624 | -0.98% |
| 29 September, 2026 | 9.719 | -0.8% |
| 28 September, 2026 | 9.797 | -1.24% |
| 25 September, 2026 | 9.92 | 0.31% |
| 24 September, 2026 | 9.889 | -1.45% |
| 23 September, 2026 | 10.035 | 0.74% |
| 22 September, 2026 | 9.961 | -0.48% |
| 21 September, 2026 | 10.009 | 0.42% |
| 18 September, 2026 | 9.967 | 0.04% |
| 17 September, 2026 | 9.963 | 0.57% |
| 16 September, 2026 | 9.907 | 0.81% |
| 15 September, 2026 | 9.827 | -1.9% |
| 11 September, 2026 | 10.017 | -0.79% |
| 10 September, 2026 | 10.097 | -0.17% |
| 9 September, 2026 | 10.114 | -0.12% |
| 8 September, 2026 | 10.126 | -0.05% |
| 7 September, 2026 | 10.131 | -0.4% |
| 4 September, 2026 | 10.172 | -0.28% |
| 3 September, 2026 | 10.201 | -0.36% |
| 2 September, 2026 | 10.238 | -0.4% |
| 1 September, 2026 | 10.279 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth?
The latest NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth is 9.44 as on 14 October, 2026.