- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.18%
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 | 7.41% | -0.18% | 0.34% | -0.21% | 2.47% | 7.41% | 11.71% | 10.62% | 10.19% | 9.56% |
NAV (Net asset value) history
Kotak Equity Savings Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 27.1746 |
| 24 December, 2025 | 27.2226 |
| 23 December, 2025 | 27.1897 |
| 22 December, 2025 | 27.1707 |
| 19 December, 2025 | 27.0821 |
| 18 December, 2025 | 26.9674 |
| 17 December, 2025 | 26.9789 |
| 16 December, 2025 | 27.0252 |
| 15 December, 2025 | 27.0941 |
| 12 December, 2025 | 27.1345 |
| 11 December, 2025 | 27.0292 |
| 10 December, 2025 | 26.9977 |
| 9 December, 2025 | 27.0191 |
| 8 December, 2025 | 27.013 |
| 5 December, 2025 | 27.1988 |
| 4 December, 2025 | 27.1389 |
| 3 December, 2025 | 27.1501 |
| 2 December, 2025 | 27.2198 |
| 1 December, 2025 | 27.1935 |
| 28 November, 2025 | 27.1683 |
| 27 November, 2025 | 27.1701 |
| 26 November, 2025 | 27.2316 |
| 25 November, 2025 | 27.1759 |
| 24 November, 2025 | 27.1434 |
| 21 November, 2025 | 27.2044 |
| 20 November, 2025 | 27.2631 |
| 19 November, 2025 | 27.245 |
| 18 November, 2025 | 27.2173 |
| 17 November, 2025 | 27.1705 |
| 14 November, 2025 | 27.0559 |
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 27.1746 as on 26 December, 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 7.41% as on 26 December, 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 7.41% as on 26 December, 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 11.71% as on 26 December, 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 10.62% as on 26 December, 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 10.62% as on 26 December, 2025.