Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.904 ↑ 0.05%
[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 Services Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- 0.05% 0.12% -5.06%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 4.68%

NAV history

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

DateNAV% change
22 May, 20269.904 0.05%
21 May, 20269.899 -0.12%
20 May, 20269.911 -0.02%
19 May, 20269.913 0.51%
18 May, 20269.863 -0.29%
15 May, 20269.892 0.22%
14 May, 20269.87 0.92%
13 May, 20269.78 -0.19%
12 May, 20269.799 -1.74%
11 May, 20269.973 -1.6%
8 May, 202610.135 -0.71%
7 May, 202610.207 -0.26%
6 May, 202610.234 1.4%
5 May, 202610.093 -0.41%
4 May, 202610.135 0.08%
30 April, 202610.127 -0.85%
29 April, 202610.214 0.33%
28 April, 202610.18 -0.98%
27 April, 202610.281 0.17%
24 April, 202610.264 -0.88%
23 April, 202610.355 -0.74%
22 April, 202610.432 -0.99%
21 April, 202610.536 1.03%
20 April, 202610.429 0.2%
17 April, 202610.408 0.93%
16 April, 202610.312 -0.14%
15 April, 202610.326 1.29%
13 April, 202610.194 -0.38%
10 April, 202610.233 1.1%
9 April, 202610.122

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 9.904 as on 22 May, 2026.