- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.22%
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 | 7.5% | 0.22% | 0.11% | 0.95% | 3.5% | 5.76% | 11.54% | 10.94% | 10.25% | 9.63% |
NAV (Net asset value) history
Kotak Equity Savings Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 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 |
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 27.1988 as on 5 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 7.5% as on 5 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 5.76% as on 5 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 11.54% as on 5 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 10.94% as on 5 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 10.94% as on 5 December, 2025.