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%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2022
Open :
189.92
Close :
184.83
Return(%) :
-2.68
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
189.92
184.06
-3.08
February
185.96
175.42
-5.67
March
174.56
183.99
5.40
April
185.65
184.59
-0.57
May
184.84
173.82
-5.96
June
175.03
166.74
-4.73
July
166.10
179.37
7.98
August
182.34
188.99
3.64
September
189.23
187.75
-0.78
October
187.29
187.35
0.03
November
187.62
187.69
0.03
December
189.19
184.83
-2.30