Kotak Nifty200 Value 30 Index Fund - Direct - Growth

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NAV: ₹ 10.023 ↑ 0.4%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.4% 2.73% 5.78%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -12.66%

NAV history

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

DateNAV% change
16 April, 202610.023 0.4%
15 April, 20269.983 1.9%
13 April, 20269.797 -0.51%
10 April, 20269.847 0.92%
9 April, 20269.757 0.23%
8 April, 20269.735 3.46%
7 April, 20269.409 0.58%
6 April, 20269.355 1.32%
2 April, 20269.233 -0.23%
1 April, 20269.254 1.96%
31 March, 20269.076 0%
30 March, 20269.076 -1.72%
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

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 10.023 as on 16 April, 2026.