- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.955 ↓ -1.25%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak BSE Sensex Index Fund - Regular - Growth | -3.05% | -1.25% | -1.14% | -1.23% | -2.27% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.75% | 1.6% | 2.93% | -2.89% | -0.21% | -0.14% | 3.73% | 2.06% | -0.53% | -4.16% |
NAV history
Kotak BSE Sensex Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.955 |
| 12 February, 2026 | 11.094 |
| 11 February, 2026 | 11.168 |
| 10 February, 2026 | 11.174 |
| 9 February, 2026 | 11.146 |
| 6 February, 2026 | 11.081 |
| 5 February, 2026 | 11.044 |
| 4 February, 2026 | 11.114 |
| 3 February, 2026 | 11.103 |
| 2 February, 2026 | 10.83 |
| 30 January, 2026 | 10.91 |
| 29 January, 2026 | 10.95 |
| 28 January, 2026 | 10.92 |
| 27 January, 2026 | 10.855 |
| 23 January, 2026 | 10.814 |
| 22 January, 2026 | 10.916 |
| 21 January, 2026 | 10.865 |
| 20 January, 2026 | 10.901 |
| 19 January, 2026 | 11.042 |
| 16 January, 2026 | 11.086 |
| 14 January, 2026 | 11.058 |
| 13 January, 2026 | 11.091 |
| 12 January, 2026 | 11.124 |
| 9 January, 2026 | 11.085 |
| 8 January, 2026 | 11.165 |
| 7 January, 2026 | 11.268 |
| 6 January, 2026 | 11.282 |
| 5 January, 2026 | 11.332 |
| 2 January, 2026 | 11.375 |
| 1 January, 2026 | 11.3 |
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 10.955 as on 13 February, 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 -3.05% as on 13 February, 2026.