Kotak Nifty200 Value 30 Index Fund - Regular - Growth

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NAV: ₹ 9.914 ↑ 0.14%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.14% 0.01% -2.84% -2.97%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -12.69% 8.12%

NAV history

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

DateNAV% change
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 -0.02%
28 April, 202610.153 -0.03%
27 April, 202610.156 1.04%
24 April, 202610.051 -0.33%
23 April, 202610.084 -1.18%
22 April, 202610.204 0.36%
21 April, 202610.167 0.29%
20 April, 202610.138 0.28%
17 April, 202610.11 0.93%
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

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 9.914 as on 22 May, 2026.