Kotak Nifty200 Value 30 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.392 ↓ -0.18%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- -0.18% -0.53% -2.38% -5.79%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20269.392 -0.18%
18 September, 20269.409 0.34%
17 September, 20269.377 0.27%
16 September, 20269.352 0.65%
15 September, 20269.292 -1.59%
11 September, 20269.442 -0.82%
10 September, 20269.52 0%
9 September, 20269.52 0.15%
8 September, 20269.506 -0.12%
7 September, 20269.517 -0.73%
4 September, 20269.587 0.16%
3 September, 20269.572 0.03%
2 September, 20269.569 0.46%
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

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 9.392 as on 21 September, 2026.