Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.81250098 ↑ 0.01%
[as on 31 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth and its peers as on 31 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 3.16% 0.01% 0.1% 0.43% 1.31% 5.59% 7.12%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.77% 0.29% 0.06% -3.44% -2.19% -6.79% 6.82% 6.91% 11.88% 11.21%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.06% 0.09% 0.01% -2.56% -0.05% 3.98% 17.37% 11.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.27% 0.04% 0.13% 0.45% 1.47% 6.01% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.92% 0.02% -0.18% -0.14% 0.79% 4.69% 7.44%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.71% 0.13% 0.02% -0.68% 0.5% 4.08% 7.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 8.02% 7.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.44% 0.47% 0.52% 0.38% 0.52% 0.44% 0.44% 0.41%-

NAV history

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 July, 202612.81250098 0.01%
30 July, 202612.8108 0.01%
29 July, 202612.809 0.01%
28 July, 202612.8073 0.01%
27 July, 202612.8055 0.04%
24 July, 202612.8003 0.01%
23 July, 202612.7986 0.01%
22 July, 202612.7969 0.01%
21 July, 202612.7952 0.01%
20 July, 202612.7934 0.04%
17 July, 202612.7882 0.01%
16 July, 202612.7864 0.01%
15 July, 202612.7846 0.01%
14 July, 202612.7829 0.01%
13 July, 202612.7812 0.04%
10 July, 202612.7759 0.01%
9 July, 202612.7741 0.01%
8 July, 202612.7723 0.01%
7 July, 202612.7704 0.01%
6 July, 202612.7687 0.04%
3 July, 202612.7634 0.01%
2 July, 202612.7616 0.01%
1 July, 202612.7599 0.01%
30 June, 202612.758 0.01%
29 June, 202612.7562 0.06%
25 June, 202612.7491 0.01%
24 June, 202612.7474 0.01%
23 June, 202612.7457 0.01%
22 June, 202612.7438 0.04%
19 June, 202612.7384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The latest NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is 12.81250098 as on 31 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 3.16% as on 31 July, 2026.
  • What are 1 year returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The 1 year returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 5.59% as on 31 July, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth are 7.12% as on 31 July, 2026.