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
2023
Open :
185.99
Close :
252.31
Return(%) :
35.65
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
185.99
183.03
-1.59
February
182.39
182.21
-0.10
March
183.44
179.41
-2.19
April
180.19
187.55
4.08
May
188.15
197.16
4.79
June
198.12
210.97
6.49
July
211.47
220.58
4.30
August
221.27
227.77
2.94
September
228.60
228.27
-0.14
October
228.79
221.18
-3.32
November
221.17
240.75
8.85
December
242.44
252.31
4.06