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
2024
Open :   253.54
Close :   320.32
Return(%) :   26.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January253.54257.961.74
February257.45253.55-1.51
March254.81251.32-1.37
April255.80269.495.35
May270.02279.883.64
June284.63307.077.88
July310.18321.773.73
August320.97323.900.91
September322.87335.693.97
October337.73322.09-4.63
November322.19321.54-0.20
December322.73320.33-0.74