- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.755 ↓ -2.24%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak BSE Sensex Index Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak BSE Sensex Index Fund - Regular - Growth | -13.67% | -2.24% | -1.27% | -9.45% | -13.53% | -4.35% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.6% | 2.93% | -2.89% | -0.21% | -0.14% | 3.73% | 2.06% | -0.53% | -4.16% | -2.53% |
NAV history
Kotak BSE Sensex Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.755 | -2.24% |
| 25 March, 2026 | 9.979 | 1.63% |
| 24 March, 2026 | 9.819 | 1.88% |
| 23 March, 2026 | 9.638 | -2.45% |
| 20 March, 2026 | 9.88 | 0.44% |
| 19 March, 2026 | 9.837 | -3.26% |
| 18 March, 2026 | 10.168 | 0.83% |
| 17 March, 2026 | 10.084 | 0.75% |
| 16 March, 2026 | 10.009 | 1.25% |
| 13 March, 2026 | 9.885 | -1.93% |
| 12 March, 2026 | 10.08 | -1.08% |
| 11 March, 2026 | 10.19 | -1.72% |
| 10 March, 2026 | 10.368 | 0.83% |
| 9 March, 2026 | 10.283 | -1.72% |
| 6 March, 2026 | 10.463 | -1.36% |
| 5 March, 2026 | 10.607 | 1.13% |
| 4 March, 2026 | 10.488 | -1.37% |
| 2 March, 2026 | 10.634 | -1.29% |
| 27 February, 2026 | 10.773 | -1.17% |
| 26 February, 2026 | 10.901 | -0.03% |
| 25 February, 2026 | 10.904 | 0.06% |
| 24 February, 2026 | 10.898 | -1.3% |
| 23 February, 2026 | 11.041 | 0.57% |
| 20 February, 2026 | 10.978 | 0.38% |
| 19 February, 2026 | 10.936 | -1.48% |
| 18 February, 2026 | 11.1 | 0.33% |
| 17 February, 2026 | 11.063 | 0.21% |
| 16 February, 2026 | 11.04 | 0.78% |
| 13 February, 2026 | 10.955 | -1.25% |
| 12 February, 2026 | 11.094 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak BSE Sensex Index Fund - Regular - Growth?
The latest NAV of Kotak BSE Sensex Index Fund - Regular - Growth is 9.755 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth?
The YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth are -13.67% as on 27 March, 2026.
What are 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth?
The 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth are -4.35% as on 27 March, 2026.
