- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.457 ↑ 0.93%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.68% | -3.44% | -0.7% | -0.34% | 2.59% | -3.14% | -0.57% | -7% | -1.16% | -10.08% |
NAV history
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.457 | 0.93% |
| 15 April, 2026 | 10.361 | 2.31% |
| 13 April, 2026 | 10.127 | -0.42% |
| 10 April, 2026 | 10.17 | 1.61% |
| 9 April, 2026 | 10.009 | 0.13% |
| 8 April, 2026 | 9.996 | 3.91% |
| 7 April, 2026 | 9.62 | 0.12% |
| 6 April, 2026 | 9.608 | 1.07% |
| 2 April, 2026 | 9.506 | -0.16% |
| 1 April, 2026 | 9.521 | 3.22% |
| 31 March, 2026 | 9.224 | 0% |
| 30 March, 2026 | 9.224 | -2.49% |
| 27 March, 2026 | 9.46 | -1.91% |
| 25 March, 2026 | 9.644 | 2.49% |
| 24 March, 2026 | 9.41 | 2.38% |
| 23 March, 2026 | 9.191 | -3.78% |
| 20 March, 2026 | 9.552 | 0.25% |
| 19 March, 2026 | 9.528 | -2.64% |
| 18 March, 2026 | 9.786 | 1.77% |
| 17 March, 2026 | 9.616 | 0.58% |
| 16 March, 2026 | 9.561 | -0.36% |
| 13 March, 2026 | 9.596 | -2.68% |
| 12 March, 2026 | 9.86 | -0.38% |
| 11 March, 2026 | 9.898 | -0.39% |
| 10 March, 2026 | 9.937 | 2.14% |
| 9 March, 2026 | 9.729 | -2.33% |
| 6 March, 2026 | 9.961 | -0.29% |
| 5 March, 2026 | 9.99 | 1.41% |
| 4 March, 2026 | 9.851 | -2.12% |
| 2 March, 2026 | 10.064 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
The latest NAV of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth is 10.457 as on 16 April, 2026.
What are YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
The YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth are -2.91% as on 16 April, 2026.
What are 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
The 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth are 4.96% as on 16 April, 2026.