- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4 ↑ 0.65%
[as on 17 April, 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 17 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.93% | -2.89% | -0.21% | -0.14% | 3.73% | 2.06% | -0.53% | -4.16% | -2.53% | -11.46% |
NAV history
Kotak BSE Sensex Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 April, 2026 | 10.4 | 0.65% |
| 16 April, 2026 | 10.333 | -0.15% |
| 15 April, 2026 | 10.349 | 1.64% |
| 13 April, 2026 | 10.182 | -0.91% |
| 10 April, 2026 | 10.275 | 1.19% |
| 9 April, 2026 | 10.154 | -1.21% |
| 8 April, 2026 | 10.278 | 3.94% |
| 7 April, 2026 | 9.888 | 0.66% |
| 6 April, 2026 | 9.823 | 1.06% |
| 2 April, 2026 | 9.72 | 0.26% |
| 1 April, 2026 | 9.695 | 1.65% |
| 31 March, 2026 | 9.538 | 0% |
| 30 March, 2026 | 9.538 | -2.22% |
| 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 | |
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 10.4 as on 17 April, 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 -7.96% as on 17 April, 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 0.61% as on 17 April, 2026.