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
2024
Open :
253.54
Close :
320.32
Return(%) :
26.34
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
253.54
257.96
1.74
February
257.45
253.55
-1.51
March
254.81
251.32
-1.37
April
255.80
269.49
5.35
May
270.02
279.88
3.64
June
284.63
307.07
7.88
July
310.18
321.77
3.73
August
320.97
323.90
0.91
September
322.87
335.69
3.97
October
337.73
322.09
-4.63
November
322.19
321.54
-0.20
December
322.73
320.33
-0.74