- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.977 ↓ -1.82%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty200 Value 30 Index Fund - Direct - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.82% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Nifty200 Value 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.977 |
| 12 February, 2026 | 10.162 |
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 9.977 as on 13 February, 2026.
