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
2023
Open :   185.99
Close :   252.31
Return(%) :   35.65
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January185.99183.03-1.59
February182.39182.21-0.10
March183.44179.41-2.19
April180.19187.554.08
May188.15197.164.79
June198.12210.976.49
July211.47220.584.30
August221.27227.772.94
September228.60228.27-0.14
October228.79221.18-3.32
November221.17240.758.85
December242.44252.314.06