- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.279 ↓ -0.9%
[as on 1 September, 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 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | 3.95% | -0.99% |
NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.279 | -0.9% |
| 31 August, 2026 | 10.372 | 0.24% |
| 28 August, 2026 | 10.347 | -0.01% |
| 27 August, 2026 | 10.348 | -0.18% |
| 26 August, 2026 | 10.367 | -0.43% |
| 25 August, 2026 | 10.412 | 0.33% |
| 24 August, 2026 | 10.378 | -0.02% |
| 21 August, 2026 | 10.38 | -0.17% |
| 20 August, 2026 | 10.398 | 0.3% |
| 19 August, 2026 | 10.367 | -0.22% |
| 18 August, 2026 | 10.39 | -0.47% |
| 17 August, 2026 | 10.439 | -0.11% |
| 14 August, 2026 | 10.45 | -0.27% |
| 13 August, 2026 | 10.478 | -0.42% |
| 12 August, 2026 | 10.522 | 0.2% |
| 11 August, 2026 | 10.501 | -0.65% |
| 10 August, 2026 | 10.57 | 0.12% |
| 7 August, 2026 | 10.557 | 0.16% |
| 6 August, 2026 | 10.54 | -0.18% |
| 5 August, 2026 | 10.559 | 0.1% |
| 4 August, 2026 | 10.548 | -0.59% |
| 3 August, 2026 | 10.611 | 1.29% |
| 31 July, 2026 | 10.476 | 0.42% |
| 30 July, 2026 | 10.432 | 0.38% |
| 29 July, 2026 | 10.393 | 0.6% |
| 28 July, 2026 | 10.331 | 0.04% |
| 27 July, 2026 | 10.327 | 0.8% |
| 24 July, 2026 | 10.245 | -0.49% |
| 23 July, 2026 | 10.295 | -0.37% |
| 22 July, 2026 | 10.333 | |
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 10.279 as on 1 September, 2026.