Kotak Nifty200 Value 30 Index Fund - Direct - Growth

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NAV: ₹ 9.235 ↓ -1.6%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.6% -2.1% -11.13%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----------

NAV history

Kotak Nifty200 Value 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.235 -1.6%
25 March, 20269.385 1.86%
24 March, 20269.214 1.3%
23 March, 20269.096 -3.57%
20 March, 20269.433 0.95%
19 March, 20269.344 -2.94%
18 March, 20269.627 0.59%
17 March, 20269.571 1.01%
16 March, 20269.475 -0.52%
13 March, 20269.525 -3%
12 March, 20269.82 0.51%
11 March, 20269.77 -0.69%
10 March, 20269.838 1.71%
9 March, 20269.673 -3.11%
6 March, 20269.983 -0.98%
5 March, 202610.082 1.73%
4 March, 20269.911 -3.25%
2 March, 202610.244 -1.41%
27 February, 202610.391 -0.95%
26 February, 202610.491 0.62%
25 February, 202610.426 0.96%
24 February, 202610.327 0.75%
23 February, 202610.25 0.31%
20 February, 202610.218 1.06%
19 February, 202610.111 -1.23%
18 February, 202610.237 0.92%
17 February, 202610.144 0.36%
16 February, 202610.108 1.31%
13 February, 20269.977 -1.82%
12 February, 202610.162

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Direct - Growth?
    The latest NAV of Kotak Nifty200 Value 30 Index Fund - Direct - Growth is 9.235 as on 27 March, 2026.