- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.168 ↓ -0.41%
[as on 14 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth and its peers as on 14 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 July, 2026 | 10.168 | -0.41% |
| 13 July, 2026 | 10.21 | -0.29% |
| 10 July, 2026 | 10.24 | 0.54% |
| 9 July, 2026 | 10.185 | 0.68% |
| 8 July, 2026 | 10.116 | -1.49% |
| 7 July, 2026 | 10.269 | 0.13% |
| 6 July, 2026 | 10.256 | 0.76% |
| 3 July, 2026 | 10.179 | 0.41% |
| 2 July, 2026 | 10.137 | 0.57% |
| 1 July, 2026 | 10.08 | 0.71% |
| 30 June, 2026 | 10.009 | 0% |
| 29 June, 2026 | 10.009 | -0.66% |
| 25 June, 2026 | 10.076 | 0.31% |
| 24 June, 2026 | 10.045 | 0.47% |
| 23 June, 2026 | 9.998 | -0.49% |
| 22 June, 2026 | 10.047 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth?
The latest NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is 10.168 as on 14 July, 2026.