- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.16%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 6.94% | 0.16% | 0.73% | 1.03% | 3.68% | 8.95% | 11.78% | 11.15% | 10.31% | 9.58% |
NAV (Net asset value) history
Kotak Equity Savings Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 27.0559 |
| 13 November, 2025 | 27.0133 |
| 12 November, 2025 | 27.0604 |
| 11 November, 2025 | 26.9312 |
| 10 November, 2025 | 26.8774 |
| 7 November, 2025 | 26.8597 |
| 6 November, 2025 | 26.8793 |
| 4 November, 2025 | 26.9425 |
| 3 November, 2025 | 26.9783 |
| 31 October, 2025 | 26.94 |
| 30 October, 2025 | 27.0126 |
| 29 October, 2025 | 27.054 |
| 28 October, 2025 | 27.0459 |
| 27 October, 2025 | 27.0228 |
| 24 October, 2025 | 26.9011 |
| 23 October, 2025 | 26.9229 |
| 20 October, 2025 | 26.9575 |
| 17 October, 2025 | 26.8853 |
| 16 October, 2025 | 26.8938 |
| 15 October, 2025 | 26.8683 |
| 14 October, 2025 | 26.7804 |
| 13 October, 2025 | 26.8513 |
| 10 October, 2025 | 26.8424 |
| 9 October, 2025 | 26.8177 |
| 8 October, 2025 | 26.7726 |
| 7 October, 2025 | 26.8496 |
| 6 October, 2025 | 26.809 |
| 3 October, 2025 | 26.7263 |
| 1 October, 2025 | 26.6507 |
| 30 September, 2025 | 26.5845 |
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 27.0559 as on 14 November, 2025.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 6.94% as on 14 November, 2025.What are 1 year returns of Kotak Equity Savings Fund - Regular - Growth?
The 1 year returns of Kotak Equity Savings Fund - Regular - Growth are 8.95% as on 14 November, 2025.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 11.78% as on 14 November, 2025.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 11.15% as on 14 November, 2025.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 11.15% as on 14 November, 2025.