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NAV: ₹ 17.592 ↓ -0.21%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Business Cycle Fund-Regular Plan--Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 22.57% | 28.12% | 4.79% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.11% | -0.48% | 0.13% | -4.92% | -0.5% | -10.57% | 8.17% | 0.74% | 5.15% | 1.69% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 3.06% |
NAV history
Kotak Business Cycle Fund-Regular Plan--Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 17.592 | -0.21% |
| 10 August, 2026 | 17.629 | 0.25% |
| 7 August, 2026 | 17.585 | -0.13% |
| 6 August, 2026 | 17.608 | 0.43% |
| 5 August, 2026 | 17.532 | 0.61% |
| 4 August, 2026 | 17.426 | -0.19% |
| 3 August, 2026 | 17.459 | 1.51% |
| 31 July, 2026 | 17.2 | 0.23% |
| 30 July, 2026 | 17.16 | -0.11% |
| 29 July, 2026 | 17.179 | 0.78% |
| 28 July, 2026 | 17.046 | -0.19% |
| 27 July, 2026 | 17.078 | 1.3% |
| 24 July, 2026 | 16.859 | -0.07% |
| 23 July, 2026 | 16.87 | -0.31% |
| 22 July, 2026 | 16.922 | -1.23% |
| 21 July, 2026 | 17.133 | 0.22% |
| 20 July, 2026 | 17.096 | -0.41% |
| 17 July, 2026 | 17.166 | 0.05% |
| 16 July, 2026 | 17.158 | -0.37% |
| 15 July, 2026 | 17.221 | 0.69% |
| 14 July, 2026 | 17.103 | -0.58% |
| 13 July, 2026 | 17.203 | -0.24% |
| 10 July, 2026 | 17.244 | 1.33% |
| 9 July, 2026 | 17.018 | 1.11% |
| 8 July, 2026 | 16.831 | -1.53% |
| 7 July, 2026 | 17.092 | -0.43% |
| 6 July, 2026 | 17.165 | 0.35% |
| 3 July, 2026 | 17.105 | 0.33% |
| 2 July, 2026 | 17.049 | 0.8% |
| 1 July, 2026 | 16.914 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Business Cycle Fund-Regular Plan--Growth?
The latest NAV of Kotak Business Cycle Fund-Regular Plan--Growth is 17.592 as on 11 August, 2026.
What are YTD (year to date) returns of Kotak Business Cycle Fund-Regular Plan--Growth?
The YTD (year to date) returns of Kotak Business Cycle Fund-Regular Plan--Growth are 5.97% as on 11 August, 2026.
What are 1 year returns of Kotak Business Cycle Fund-Regular Plan--Growth?
The 1 year returns of Kotak Business Cycle Fund-Regular Plan--Growth are 9.91% as on 11 August, 2026.
What are 3 year CAGR returns of Kotak Business Cycle Fund-Regular Plan--Growth?
The 3 year annualized returns (CAGR) of Kotak Business Cycle Fund-Regular Plan--Growth are 16.43% as on 11 August, 2026.