Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.955 ↓ -1.25%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak BSE Sensex Index Fund - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -3.05% -1.25% -1.14% -1.23% -2.27%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.75%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

DateNAV
13 February, 202610.955
12 February, 202611.094
11 February, 202611.168
10 February, 202611.174
9 February, 202611.146
6 February, 202611.081
5 February, 202611.044
4 February, 202611.114
3 February, 202611.103
2 February, 202610.83
30 January, 202610.91
29 January, 202610.95
28 January, 202610.92
27 January, 202610.855
23 January, 202610.814
22 January, 202610.916
21 January, 202610.865
20 January, 202610.901
19 January, 202611.042
16 January, 202611.086
14 January, 202611.058
13 January, 202611.091
12 January, 202611.124
9 January, 202611.085
8 January, 202611.165
7 January, 202611.268
6 January, 202611.282
5 January, 202611.332
2 January, 202611.375
1 January, 202611.3

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.