NAV HISTORY
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Kotak Small Cap Fund - Direct Plan
 
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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (29/04/2026) 297.1860
Returns (%) :
1 Month Ago : 12.75%
3 Months Ago : 7.96%
1 Year Ago : 5.81%
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20262025202420232022
2022
Open :   189.92
Close :   184.83
Return(%) :   -2.68
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January189.92184.06-3.08
February185.96175.42-5.67
March174.56183.995.40
April185.65184.59-0.57
May184.84173.82-5.96
June175.03166.74-4.73
July166.10179.377.98
August182.34188.993.64
September189.23187.75-0.78
October187.29187.350.03
November187.62187.690.03
December189.19184.83-2.30