- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.47%
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 Large & Midcap Fund - Growth-Regular | 4.68% | -0.47% | 0.23% | -1.05% | 4.16% | 5.16% | 19.43% | 18.97% | 17.82% | 15.89% |
NAV (Net asset value) history
Kotak Large & Midcap Fund - Growth-Regular - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 350.76 |
| 24 December, 2025 | 352.415 |
| 23 December, 2025 | 353.202 |
| 22 December, 2025 | 352.779 |
| 19 December, 2025 | 349.958 |
| 18 December, 2025 | 347.037 |
| 17 December, 2025 | 347.438 |
| 16 December, 2025 | 347.99 |
| 15 December, 2025 | 350.983 |
| 12 December, 2025 | 351.001 |
| 11 December, 2025 | 347.386 |
| 10 December, 2025 | 345.221 |
| 9 December, 2025 | 347.428 |
| 8 December, 2025 | 347.006 |
| 5 December, 2025 | 352.04 |
| 4 December, 2025 | 350.742 |
| 3 December, 2025 | 350.82 |
| 2 December, 2025 | 352.349 |
| 1 December, 2025 | 354.074 |
| 28 November, 2025 | 354.305 |
| 27 November, 2025 | 354.786 |
| 26 November, 2025 | 354.499 |
| 25 November, 2025 | 350.083 |
| 24 November, 2025 | 350.266 |
| 21 November, 2025 | 351.493 |
| 20 November, 2025 | 354.453 |
| 19 November, 2025 | 353.332 |
| 18 November, 2025 | 351.57 |
| 17 November, 2025 | 353.377 |
| 14 November, 2025 | 351.384 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large & Midcap Fund - Growth-Regular?
The latest NAV of Kotak Large & Midcap Fund - Growth-Regular is 350.76 as on 26 December, 2025.What are YTD (year to date) returns of Kotak Large & Midcap Fund - Growth-Regular?
The YTD (year to date) returns of Kotak Large & Midcap Fund - Growth-Regular are 4.68% as on 26 December, 2025.What are 1 year returns of Kotak Large & Midcap Fund - Growth-Regular?
The 1 year returns of Kotak Large & Midcap Fund - Growth-Regular are 5.16% as on 26 December, 2025.What are 3 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 3 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 19.43% as on 26 December, 2025.What are 5 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 5 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 18.97% as on 26 December, 2025.What are 10 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 10 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 18.97% as on 26 December, 2025.