Current NAV
₹14.9480
▲ 0.48% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.09% | Absolute |
| 3 Months | +11.18% | Absolute |
| 6 Months | +10.9% | Absolute |
| 1 Year | +15.33% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak Healthcare Fund - Regular Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹14.9480 as of 03-06-2026. 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 +15.33% (CAGR).
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