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NAV: ₹ 30.84950529 ↑ 0.02%
[as on 22 February, 2024]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option and its peers as on 22 February, 2024
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.81% | 45.92% | 41.77% | 5.5% | 39.44% | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | 19.47% |
NAV history
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 February, 2024 | 30.84950529 | 0.02% |
| 21 February, 2024 | 30.844 | -0.08% |
| 20 February, 2024 | 30.87 | 0.06% |
| 19 February, 2024 | 30.853 | 0.03% |
| 16 February, 2024 | 30.843 | 0.2% |
| 15 February, 2024 | 30.782 | 0.51% |
| 14 February, 2024 | 30.625 | 1.2% |
| 13 February, 2024 | 30.261 | 0.69% |
| 12 February, 2024 | 30.053 | -1.56% |
| 9 February, 2024 | 30.53 | -0.01% |
| 8 February, 2024 | 30.534 | -0.34% |
| 7 February, 2024 | 30.638 | -0.15% |
| 6 February, 2024 | 30.683 | 0.67% |
| 5 February, 2024 | 30.478 | 0.13% |
| 2 February, 2024 | 30.437 | 1.01% |
| 1 February, 2024 | 30.134 | 0.39% |
| 31 January, 2024 | 30.017 | 1.15% |
| 30 January, 2024 | 29.676 | -0.35% |
| 29 January, 2024 | 29.779 | 1.84% |
| 25 January, 2024 | 29.24 | -0.82% |
| 24 January, 2024 | 29.482 | 1.84% |
| 23 January, 2024 | 28.95 | -2.8% |
| 19 January, 2024 | 29.785 | 1.24% |
| 18 January, 2024 | 29.419 | -0.25% |
| 17 January, 2024 | 29.493 | -1.86% |
| 16 January, 2024 | 30.051 | -0.26% |
| 15 January, 2024 | 30.128 | 0.59% |
| 12 January, 2024 | 29.952 | 0.79% |
| 11 January, 2024 | 29.718 | 0.61% |
| 10 January, 2024 | 29.539 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option?
The latest NAV of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option is 30.84950529 as on 22 February, 2024.
What are YTD (year to date) returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option?
The YTD (year to date) returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option are 4.27% as on 22 February, 2024.
What are 1 year returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option?
The 1 year returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option are 50.25% as on 22 February, 2024.
What are 3 year CAGR returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option?
The 3 year annualized returns (CAGR) of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option are 25.72% as on 22 February, 2024.
What are 5 year CAGR returns of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option?
The 5 year annualized returns (CAGR) of Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option are 27.98% as on 22 February, 2024.