- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.1%
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 | 4.87% | 0.1% | 1.14% | 1.79% | 4.74% | 8.01% | 18.85% | 20.99% | 18.22% | 16.06% |
NAV (Net asset value) history
Kotak Large & Midcap Fund - Growth-Regular - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 351.384 |
| 13 November, 2025 | 351.04 |
| 12 November, 2025 | 351.308 |
| 11 November, 2025 | 349.903 |
| 10 November, 2025 | 348.337 |
| 7 November, 2025 | 347.416 |
| 6 November, 2025 | 347.183 |
| 4 November, 2025 | 350.319 |
| 3 November, 2025 | 352.584 |
| 31 October, 2025 | 350.576 |
| 30 October, 2025 | 352.499 |
| 29 October, 2025 | 353.853 |
| 28 October, 2025 | 352.788 |
| 27 October, 2025 | 353.091 |
| 24 October, 2025 | 350.198 |
| 23 October, 2025 | 351.099 |
| 20 October, 2025 | 351.053 |
| 17 October, 2025 | 349.099 |
| 16 October, 2025 | 349.789 |
| 15 October, 2025 | 347.67 |
| 14 October, 2025 | 345.191 |
| 13 October, 2025 | 347.054 |
| 10 October, 2025 | 347.433 |
| 9 October, 2025 | 346.665 |
| 8 October, 2025 | 344.397 |
| 7 October, 2025 | 346.022 |
| 6 October, 2025 | 345.448 |
| 3 October, 2025 | 343.007 |
| 1 October, 2025 | 340.402 |
| 30 September, 2025 | 338.736 |
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 351.384 as on 14 November, 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 4.87% as on 14 November, 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 8.01% as on 14 November, 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 18.85% as on 14 November, 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 20.99% as on 14 November, 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 20.99% as on 14 November, 2025.