- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.135 ↑ 0.57%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth and its peers as on 2 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 - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.135 | 0.57% |
| 1 July, 2026 | 10.078 | 0.71% |
| 30 June, 2026 | 10.007 | 0% |
| 29 June, 2026 | 10.007 | -0.67% |
| 25 June, 2026 | 10.074 | 0.3% |
| 24 June, 2026 | 10.044 | 0.48% |
| 23 June, 2026 | 9.996 | -0.5% |
| 22 June, 2026 | 10.046 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth?
The latest NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth is 10.135 as on 2 July, 2026.