- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-Growth | -6.85% | -1.96% | -3.48% | -6.11% | -5.52% | 13.98% | - | - | - | - |
NAV (Net asset value) history
Kotak Transportation & Logistics Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.932 |
| 22 January, 2026 | 11.151 |
| 21 January, 2026 | 11.072 |
| 20 January, 2026 | 11.042 |
| 19 January, 2026 | 11.334 |
| 16 January, 2026 | 11.326 |
| 14 January, 2026 | 11.425 |
| 13 January, 2026 | 11.443 |
| 12 January, 2026 | 11.447 |
| 9 January, 2026 | 11.481 |
| 8 January, 2026 | 11.632 |
| 7 January, 2026 | 11.763 |
| 6 January, 2026 | 11.803 |
| 5 January, 2026 | 11.884 |
| 2 January, 2026 | 11.868 |
| 1 January, 2026 | 11.736 |
| 31 December, 2025 | 11.62 |
| 30 December, 2025 | 11.534 |
| 29 December, 2025 | 11.486 |
| 26 December, 2025 | 11.532 |
| 24 December, 2025 | 11.593 |
| 23 December, 2025 | 11.644 |
| 22 December, 2025 | 11.628 |
| 19 December, 2025 | 11.566 |
| 18 December, 2025 | 11.469 |
| 17 December, 2025 | 11.406 |
| 16 December, 2025 | 11.487 |
| 15 December, 2025 | 11.55 |
| 12 December, 2025 | 11.558 |
| 11 December, 2025 | 11.47 |
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 10.932 as on 23 January, 2026.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 -6.85% as on 23 January, 2026.What are 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth?
The 1 year returns of Kotak Transportation & Logistics Fund-Regular-Growth are 13.98% as on 23 January, 2026.