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
2025
Open :   324.10
Close :   294.54
Return(%) :   -9.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January324.10293.70-9.38
February293.00255.42-12.82
March254.40276.318.61
April273.73277.341.31
May276.88302.009.06
June302.12312.903.56
July312.64308.94-1.18
August304.93300.14-1.56
September303.02298.60-1.45
October300.31307.172.28
November310.00297.28-4.10
December297.73294.54-1.07