Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.6568 ↓ -0.72%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -2.37% -0.72% -1.74% -1.96% -0.99% 6.67% 10.71% 9.87% 9.86% 9.45%

NAV (Net asset value) history

Kotak Equity Savings Fund - Regular - Growth - 30 days NAV history

DateNAV
23 January, 202626.6568
22 January, 202626.8497
21 January, 202626.8202
20 January, 202626.8658
19 January, 202627.1112
16 January, 202627.1298
14 January, 202627.1694
13 January, 202627.1277
12 January, 202627.0819
9 January, 202627.0769
8 January, 202627.1476
7 January, 202627.3495
6 January, 202627.3768
5 January, 202627.3765
2 January, 202627.3432
1 January, 202627.3038
31 December, 202527.2753
30 December, 202527.2142
29 December, 202527.1452
26 December, 202527.1746
24 December, 202527.2226
23 December, 202527.1897
22 December, 202527.1707
19 December, 202527.0821
18 December, 202526.9674
17 December, 202526.9789
16 December, 202527.0252
15 December, 202527.0941
12 December, 202527.1345
11 December, 202527.0292

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Equity Savings Fund - Regular - Growth?
    The latest NAV of Kotak Equity Savings Fund - Regular - Growth is 26.6568 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth are -2.37% as on 23 January, 2026.
  • What are 1 year returns of Kotak Equity Savings Fund - Regular - Growth?
    The 1 year returns of Kotak Equity Savings Fund - Regular - Growth are 6.67% as on 23 January, 2026.
  • What are 3 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 10.71% as on 23 January, 2026.
  • What are 5 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.87% as on 23 January, 2026.
  • What are 10 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.87% as on 23 January, 2026.