- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.791 ↓ -1.62%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Services Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Services Fund - Regular - Growth | - | -1.62% | -0.65% | - | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Services Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.791 | -1.62% |
| 25 March, 2026 | 9.952 | 1.32% |
| 24 March, 2026 | 9.822 | 0.76% |
| 23 March, 2026 | 9.748 | -1.09% |
| 20 March, 2026 | 9.855 | 0.19% |
| 19 March, 2026 | 9.836 | -1.14% |
| 18 March, 2026 | 9.949 | 0.47% |
| 17 March, 2026 | 9.902 | 0.17% |
| 16 March, 2026 | 9.885 | 0.13% |
| 13 March, 2026 | 9.872 | -0.51% |
| 12 March, 2026 | 9.923 | -0.12% |
| 11 March, 2026 | 9.935 | -0.46% |
| 10 March, 2026 | 9.981 | 0.26% |
| 9 March, 2026 | 9.955 | -0.38% |
| 6 March, 2026 | 9.993 | -0.3% |
| 5 March, 2026 | 10.023 | 0.12% |
| 4 March, 2026 | 10.011 | -0.03% |
| 2 March, 2026 | 10.014 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Services Fund - Regular - Growth?
The latest NAV of Kotak Services Fund - Regular - Growth is 9.791 as on 27 March, 2026.
