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NAV: ₹ 16.051 ↓ -0.38%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 1.96% | -0.92% | 2.11% | -0.48% | 0.13% | -4.92% | -0.5% | -10.57% | 8.17% | 0.74% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.04% |
NAV history
Kotak Business Cycle Fund-Regular Plan--Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 16.051 | -0.38% |
| 10 June, 2026 | 16.113 | -0.69% |
| 9 June, 2026 | 16.225 | 0.91% |
| 8 June, 2026 | 16.078 | -1.22% |
| 5 June, 2026 | 16.277 | 0.9% |
| 4 June, 2026 | 16.132 | 0.6% |
| 3 June, 2026 | 16.035 | -0.09% |
| 2 June, 2026 | 16.05 | 0.51% |
| 1 June, 2026 | 15.969 | -0.72% |
| 29 May, 2026 | 16.085 | -0.65% |
| 27 May, 2026 | 16.19 | 0% |
| 26 May, 2026 | 16.19 | 0.11% |
| 25 May, 2026 | 16.172 | 1.04% |
| 22 May, 2026 | 16.005 | 0.16% |
| 21 May, 2026 | 15.979 | 0.14% |
| 20 May, 2026 | 15.956 | 0.19% |
| 19 May, 2026 | 15.926 | 0.28% |
| 18 May, 2026 | 15.881 | -0.7% |
| 15 May, 2026 | 15.993 | -0.12% |
| 14 May, 2026 | 16.012 | 0.57% |
| 13 May, 2026 | 15.922 | 0.09% |
| 12 May, 2026 | 15.907 | -1.98% |
| 11 May, 2026 | 16.229 | -0.41% |
| 8 May, 2026 | 16.295 | 0.08% |
| 7 May, 2026 | 16.282 | 0.39% |
| 6 May, 2026 | 16.218 | 1.4% |
| 5 May, 2026 | 15.994 | -0.1% |
| 4 May, 2026 | 16.01 | 1% |
| 30 April, 2026 | 15.851 | -0.79% |
| 29 April, 2026 | 15.978 | |
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 16.051 as on 11 June, 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 -3.31% as on 11 June, 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 0.03% as on 11 June, 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 14.77% as on 11 June, 2026.