Current NAV
₹19.9187
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.22% | Absolute |
| 6 Months | +4.58% | Absolute |
| 1 Year | +9.43% | CAGR |
| 3 Years | +11.2% | CAGR |
| 5 Years | +9.95% | CAGR |
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹19.9187 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.43% (CAGR). The 5-year annualized return stands at +9.95%.
See how your monthly SIP in this fund would have performed historically.
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