Kotak Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.333 ↓ -0.13%
[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 Services Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- -0.13% 1.91% 4.46%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.333 -0.13%
15 April, 202610.346 1.3%
13 April, 202610.213 -0.37%
10 April, 202610.251 1.1%
9 April, 202610.139 -0.63%
8 April, 202610.203 3.06%
7 April, 20269.9 0.51%
6 April, 20269.85 1.44%
2 April, 20269.71 0.23%
1 April, 20269.688 1.16%
31 March, 20269.577 0%
30 March, 20269.577 -2.31%
27 March, 20269.803 -1.61%
25 March, 20269.963 1.32%
24 March, 20269.833 0.77%
23 March, 20269.758 -1.08%
20 March, 20269.865 0.21%
19 March, 20269.844 -1.13%
18 March, 20269.957 0.47%
17 March, 20269.91 0.18%
16 March, 20269.892 0.13%
13 March, 20269.879 -0.5%
12 March, 20269.929 -0.12%
11 March, 20269.941 -0.45%
10 March, 20269.986 0.26%
9 March, 20269.96 -0.36%
6 March, 20269.996 -0.31%
5 March, 202610.027 0.13%
4 March, 202610.014 -0.02%
2 March, 202610.016

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Direct - Growth?
    The latest NAV of Kotak Services Fund - Direct - Growth is 10.333 as on 16 April, 2026.