Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.017 ↑ 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 - Regular - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.4% 2.72% 5.76%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.48% -0.14% 1.77% 3.31% -5.89% 3.89% 11.43% 11.28% 11.33% 12.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.46% 1.06% 4.56% 7.58% 0.75% 8.86% 21.6%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.71% 0.02% 0.16% 0.67% 1.58% 6.46% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.89% 0.06% 0.25% 0.25% 0.69% 5.34% 7.51%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.42% -0.02% 0.58% -0.73% 0.73% 2.68% 7.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -12.69%

NAV history

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

DateNAV% change
16 April, 202610.017 0.4%
15 April, 20269.977 1.9%
13 April, 20269.791 -0.51%
10 April, 20269.841 0.91%
9 April, 20269.752 0.23%
8 April, 20269.73 3.47%
7 April, 20269.404 0.58%
6 April, 20269.35 1.32%
2 April, 20269.228 -0.23%
1 April, 20269.249 1.96%
31 March, 20269.071 -0.01%
30 March, 20269.072 -1.72%
27 March, 20269.231 -1.6%
25 March, 20269.381 1.86%
24 March, 20269.21 1.3%
23 March, 20269.092 -3.57%
20 March, 20269.429 0.95%
19 March, 20269.34 -2.94%
18 March, 20269.623 0.57%
17 March, 20269.568 1.02%
16 March, 20269.471 -0.54%
13 March, 20269.522 -3%
12 March, 20269.817 0.51%
11 March, 20269.767 -0.69%
10 March, 20269.835 1.71%
9 March, 20269.67 -3.11%
6 March, 20269.98 -0.98%
5 March, 202610.079 1.73%
4 March, 20269.908 -3.26%
2 March, 202610.242

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 10.017 as on 16 April, 2026.