Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.061 ↓ -0.24%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Factor Passive FOF - Regular- Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- -0.24% 0.11% 0.44% 0.31%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.94% -0.97% 1.93%

NAV history

Kotak Multi Factor Passive FOF - Regular- Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202611.061 -0.24%
21 July, 202611.088 0.34%
20 July, 202611.05 0.24%
17 July, 202611.024 0.23%
16 July, 202610.999 -0.45%
15 July, 202611.049 0.82%
14 July, 202610.959 -0.81%
13 July, 202611.049 0.24%
10 July, 202611.023 0.72%
9 July, 202610.944 0.43%
8 July, 202610.897 -1.63%
7 July, 202611.078 0.04%
6 July, 202611.074 0.19%
3 July, 202611.053 0.35%
2 July, 202611.014 0.47%
1 July, 202610.963 0.63%
30 June, 202610.894 -0.23%
29 June, 202610.919 -0.79%
25 June, 202611.006 0.15%
24 June, 202610.99 0.41%
23 June, 202610.945 -0.61%
22 June, 202611.012 0%
19 June, 202611.012 -0.03%
18 June, 202611.015 0.24%
17 June, 202610.989 -1.41%
16 June, 202611.146 1.86%
15 June, 202610.943 1.31%
12 June, 202610.801 1.78%
11 June, 202610.612 -0.43%
10 June, 202610.658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Regular- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Regular- Growth is 11.061 as on 22 July, 2026.