Kotak Nifty200 Value 30 Index Fund - Direct - Growth

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NAV: ₹ 9.983 ↓ -0.98%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -0.98% -3.93%-------

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
6 March, 20269.983
5 March, 202610.082
4 March, 20269.911
2 March, 202610.244
27 February, 202610.391
26 February, 202610.491
25 February, 202610.426
24 February, 202610.327
23 February, 202610.25
20 February, 202610.218
19 February, 202610.111
18 February, 202610.237
17 February, 202610.144
16 February, 202610.108
13 February, 20269.977
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 9.983 as on 6 March, 2026.