- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.13%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | 16.21% | -0.13% | 0.25% | 2.04% | 1.99% | - | - | - | - | - |
NAV (Net asset value) history
Kotak Transportation & Logistics Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 11.645 |
| 4 December, 2025 | 11.66 |
| 3 December, 2025 | 11.661 |
| 2 December, 2025 | 11.715 |
| 1 December, 2025 | 11.758 |
| 28 November, 2025 | 11.616 |
| 27 November, 2025 | 11.59 |
| 26 November, 2025 | 11.595 |
| 25 November, 2025 | 11.451 |
| 24 November, 2025 | 11.467 |
| 21 November, 2025 | 11.452 |
| 20 November, 2025 | 11.511 |
| 19 November, 2025 | 11.509 |
| 18 November, 2025 | 11.468 |
| 17 November, 2025 | 11.523 |
| 14 November, 2025 | 11.455 |
| 13 November, 2025 | 11.462 |
| 12 November, 2025 | 11.517 |
| 11 November, 2025 | 11.383 |
| 10 November, 2025 | 11.304 |
| 7 November, 2025 | 11.323 |
| 6 November, 2025 | 11.329 |
| 4 November, 2025 | 11.412 |
| 3 November, 2025 | 11.509 |
| 31 October, 2025 | 11.523 |
| 30 October, 2025 | 11.608 |
| 29 October, 2025 | 11.637 |
| 28 October, 2025 | 11.593 |
| 27 October, 2025 | 11.615 |
| 24 October, 2025 | 11.527 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Transportation & Logistics Fund-Regular-Growth?
The latest NAV of Kotak Transportation & Logistics Fund-Regular-Growth is 11.645 as on 5 December, 2025.What are YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth?
The YTD (year to date) returns of Kotak Transportation & Logistics Fund-Regular-Growth are 16.21% as on 5 December, 2025.