Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.742 ↓ -0.73%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- -0.73% 1.09% -2.79% -4.53%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 20269.742 -0.73%
21 July, 20269.814 0.06%
20 July, 20269.808 1.45%
17 July, 20269.668 0.41%
16 July, 20269.629 -0.08%
15 July, 20269.637 -0.1%
14 July, 20269.647 -0.75%
13 July, 20269.72 0.03%
10 July, 20269.717 1.13%
9 July, 20269.608 0.53%
8 July, 20269.557 -1.97%
7 July, 20269.749 -0.44%
6 July, 20269.792 0.16%
3 July, 20269.776 -0.19%
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

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 9.742 as on 22 July, 2026.