- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.821 ↓ -0.13%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.44% | -0.7% | -0.34% | 2.59% | -3.14% | -0.57% | -7% | -1.16% | -10.08% | 13.38% |
NAV history
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.821 | -0.13% |
| 21 May, 2026 | 10.835 | 0.72% |
| 20 May, 2026 | 10.758 | 0.08% |
| 19 May, 2026 | 10.749 | 1.16% |
| 18 May, 2026 | 10.626 | -1.49% |
| 15 May, 2026 | 10.787 | -0.38% |
| 14 May, 2026 | 10.828 | 0.02% |
| 13 May, 2026 | 10.826 | 0.3% |
| 12 May, 2026 | 10.794 | -3.01% |
| 11 May, 2026 | 11.129 | -1.07% |
| 8 May, 2026 | 11.249 | 0.16% |
| 7 May, 2026 | 11.231 | 1.01% |
| 6 May, 2026 | 11.119 | 1.8% |
| 5 May, 2026 | 10.922 | 0.19% |
| 4 May, 2026 | 10.901 | 0.98% |
| 30 April, 2026 | 10.795 | -0.44% |
| 29 April, 2026 | 10.843 | 0.49% |
| 28 April, 2026 | 10.79 | 0.05% |
| 27 April, 2026 | 10.785 | 1.82% |
| 24 April, 2026 | 10.592 | -1.09% |
| 23 April, 2026 | 10.709 | -0.55% |
| 22 April, 2026 | 10.768 | 1.03% |
| 21 April, 2026 | 10.658 | 0.81% |
| 20 April, 2026 | 10.572 | -0.37% |
| 17 April, 2026 | 10.611 | 1.47% |
| 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 | |
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 10.821 as on 22 May, 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 0.47% as on 22 May, 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 1.74% as on 22 May, 2026.