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
2025
Open :
324.10
Close :
294.54
Return(%) :
-9.12
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
324.10
293.70
-9.38
February
293.00
255.42
-12.82
March
254.40
276.31
8.61
April
273.73
277.34
1.31
May
276.88
302.00
9.06
June
302.12
312.90
3.56
July
312.64
308.94
-1.18
August
304.93
300.14
-1.56
September
303.02
298.60
-1.45
October
300.31
307.17
2.28
November
310.00
297.28
-4.10
December
297.73
294.54
-1.07