Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.568 ↓ -0.31%
[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 Services Fund - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -0.31% -0.28% 0.91% 5.97%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 4.68% -3.35% 4.97% 1.29%

NAV history

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

DateNAV% change
11 August, 202610.568 -0.31%
10 August, 202610.601 0.32%
7 August, 202610.567 -0.72%
6 August, 202610.644 0.21%
5 August, 202610.622 0.23%
4 August, 202610.598 -0.53%
3 August, 202610.655 1.64%
31 July, 202610.483 0.48%
30 July, 202610.433 -0.03%
29 July, 202610.436 0.76%
28 July, 202610.357 -0.09%
27 July, 202610.366 1.06%
24 July, 202610.257 -0.2%
23 July, 202610.278 -0.75%
22 July, 202610.356 -1.17%
21 July, 202610.479 -0.21%
20 July, 202610.501 -0.31%
17 July, 202610.534 0.7%
16 July, 202610.461 -0.04%
15 July, 202610.465 0.28%
14 July, 202610.436 -0.83%
13 July, 202610.523 0.48%
10 July, 202610.473 1.02%
9 July, 202610.367 0.55%
8 July, 202610.31 -2.11%
7 July, 202610.532 0.31%
6 July, 202610.499 0.17%
3 July, 202610.481 0.38%
2 July, 202610.441 0.88%
1 July, 202610.35

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 10.568 as on 11 August, 2026.