Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.312 ↓ -0.14%
[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 - Regular - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -0.14% 1.88% 4.32%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.62% 0.06% 1.95% 3.19% 2.78% 4.43% 24.22% 15.64% 19.65% 11.94%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.19% 0.08% 3.12% 6.07% -3.96% 5.29% 13.23% 11.69% 12.06% 12.24%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.82% 0.93% 4.63% 7.37% 1% 4.08% 20.25% 20.63% 17.96% 15.76%
SBI PSU Fund - REGULAR PLAN -Growth 5.42% 0.4% 3.09% 4.76% 4.89% 18.65% 32.87% 27.85% 19.25% 15.66%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.5% 0.23% 2.94% 6.07% -3.54% -5.47% 11.95% 15.39% 13.19% 14.21%

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

DateNAV% change
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 -0.63%
8 April, 202610.186 3.06%
7 April, 20269.884 0.51%
6 April, 20269.834 1.42%
2 April, 20269.696 0.23%
1 April, 20269.674 1.15%
31 March, 20269.564 0%
30 March, 20269.564 -2.32%
27 March, 20269.791 -1.62%
25 March, 20269.952 1.32%
24 March, 20269.822 0.76%
23 March, 20269.748 -1.09%
20 March, 20269.855 0.19%
19 March, 20269.836 -1.14%
18 March, 20269.949 0.47%
17 March, 20269.902 0.17%
16 March, 20269.885 0.13%
13 March, 20269.872 -0.51%
12 March, 20269.923 -0.12%
11 March, 20269.935 -0.46%
10 March, 20269.981 0.26%
9 March, 20269.955 -0.38%
6 March, 20269.993 -0.3%
5 March, 202610.023 0.12%
4 March, 202610.011 -0.03%
2 March, 202610.014

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 10.312 as on 16 April, 2026.