Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.525 ↓ -0.47%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Nifty200 Value 30 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- -0.47% -1.34% -2.42% -3.65%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -12.69% 8.12% -1.14% -1.4% 0% -1.96%

NAV history

Kotak Nifty200 Value 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.525 -0.47%
31 August, 20269.57 -0.33%
28 August, 20269.602 0.15%
27 August, 20269.588 -0.81%
26 August, 20269.666 0.12%
25 August, 20269.654 0.18%
24 August, 20269.637 0.17%
21 August, 20269.621 0.28%
20 August, 20269.594 -0.01%
19 August, 20269.595 -0.45%
18 August, 20269.638 -0.59%
17 August, 20269.695 -0.08%
14 August, 20269.703 -0.82%
13 August, 20269.783 -0.22%
12 August, 20269.805 0.45%
11 August, 20269.761 -0.49%
10 August, 20269.809 -0.99%
7 August, 20269.907 0.47%
6 August, 20269.861 -0.3%
5 August, 20269.891 0.55%
4 August, 20269.837 -0.44%
3 August, 20269.88 1.22%
31 July, 20269.761 0.46%
30 July, 20269.716 0.18%
29 July, 20269.699 0.61%
28 July, 20269.64 -0.69%
27 July, 20269.707 0.65%
24 July, 20269.644 -0.21%
23 July, 20269.664 -0.8%
22 July, 20269.742

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Regular - Growth?
    The latest NAV of Kotak Nifty200 Value 30 Index Fund - Regular - Growth is 9.525 as on 1 September, 2026.