Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.795 ↑ 0.35%
[as on 2 July, 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.35% -0.08% -0.72% 6.14%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -12.69% 8.12% -1.14% -1.4%

NAV history

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

DateNAV% change
2 July, 20269.795 0.35%
1 July, 20269.761 0.13%
30 June, 20269.748 -0.03%
29 June, 20269.751 -0.53%
25 June, 20269.803 -0.92%
24 June, 20269.894 0.26%
23 June, 20269.868 -1.54%
22 June, 202610.022 0.53%
19 June, 20269.969 -0.3%
18 June, 20269.999 0.15%
17 June, 20269.984 0.27%
16 June, 20269.957 -0.13%
15 June, 20269.97 1.52%
12 June, 20269.821 1.95%
11 June, 20269.633 -0.92%
10 June, 20269.722 -1.73%
9 June, 20269.893 1.09%
8 June, 20269.786 -1.2%
5 June, 20269.905 -0.42%
4 June, 20269.947 0.35%
3 June, 20269.912 0.47%
2 June, 20269.866 -0.2%
1 June, 20269.886 -0.77%
29 May, 20269.963 -1.83%
27 May, 202610.149 0.94%
26 May, 202610.054 0.03%
25 May, 202610.051 1.38%
22 May, 20269.914 0.14%
21 May, 20269.9 0.32%
20 May, 20269.868

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty200 Value 30 Index Fund - Regular - Growth?
    The latest NAV of Kotak Nifty200 Value 30 Index Fund - Regular - Growth is 9.795 as on 2 July, 2026.