- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.333 ↓ -0.05%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 10.333 | -0.05% |
| 21 July, 2026 | 10.338 | 0.53% |
| 20 July, 2026 | 10.284 | 0.88% |
| 17 July, 2026 | 10.194 | 0.2% |
| 16 July, 2026 | 10.174 | -0.19% |
| 15 July, 2026 | 10.193 | 0.29% |
| 14 July, 2026 | 10.164 | -0.41% |
| 13 July, 2026 | 10.206 | -0.29% |
| 10 July, 2026 | 10.236 | 0.54% |
| 9 July, 2026 | 10.181 | 0.67% |
| 8 July, 2026 | 10.113 | -1.48% |
| 7 July, 2026 | 10.265 | 0.12% |
| 6 July, 2026 | 10.253 | 0.76% |
| 3 July, 2026 | 10.176 | 0.4% |
| 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 10.333 as on 22 July, 2026.