Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.761 ↓ -0.49%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- -0.49% -0.77% 0.45% -1.31%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -12.69% 8.12% -1.14% -1.4% 0%

NAV history

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

DateNAV% change
11 August, 20269.761 -0.49%
10 August, 20269.809 -0.99%
7 August, 20269.907 0.47%
6 August, 20269.861 -0.3%
5 August, 20269.891 0.55%
4 August, 20269.837 -0.44%
3 August, 20269.88 1.22%
31 July, 20269.761 0.46%
30 July, 20269.716 0.18%
29 July, 20269.699 0.61%
28 July, 20269.64 -0.69%
27 July, 20269.707 0.65%
24 July, 20269.644 -0.21%
23 July, 20269.664 -0.8%
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

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 9.761 as on 11 August, 2026.