Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.633 ↓ -0.92%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- -0.92% -3.16% -2.61% -1.37%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -12.69% 8.12% -1.14%

NAV history

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

DateNAV% change
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 0.61%
19 May, 20269.808 0.43%
18 May, 20269.766 -1.48%
15 May, 20269.913 -0.88%
14 May, 202610.001 0.68%
13 May, 20269.933 1.26%
12 May, 20269.809 -0.83%
11 May, 20269.891 -1.5%
8 May, 202610.042 -1.21%
7 May, 202610.165 -0.09%
6 May, 202610.174 1.54%
5 May, 202610.02 -0.01%
4 May, 202610.021 0.21%
30 April, 202610 -1.49%
29 April, 202610.151

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 9.633 as on 11 June, 2026.