Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.356 ↓ -1.17%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -1.17% -1.04% 0.56% -0.73%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 4.68% -3.35% 4.97%

NAV history

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

DateNAV% change
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 0.74%
30 June, 202610.274 -0.18%
29 June, 202610.293 -0.21%
25 June, 202610.315 -0.33%
24 June, 202610.349 1.19%
23 June, 202610.227 -0.69%
22 June, 202610.298 0.35%
19 June, 202610.262 -0.25%
18 June, 202610.288 0.65%
17 June, 202610.222 0.31%
16 June, 202610.19 0.44%
15 June, 202610.145 1.09%
12 June, 202610.036 1.91%
11 June, 20269.848 -0.39%
10 June, 20269.887

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 10.356 as on 22 July, 2026.