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ABB India 6958 [ -2.92% ]
ACC 1319.7 [ -0.76% ]
Ambuja Cements 415.3 [ -0.54% ]
Asian Paints 2659.2 [ -1.02% ]
Axis Bank 1268.1 [ -0.33% ]
Bajaj Auto 10231 [ -1.07% ]
Bank of Baroda 259.25 [ -1.69% ]
Bharti Airtel 1813.3 [ 0.84% ]
Bharat Heavy 386.3 [ -0.17% ]
Bharat Petroleum 285.15 [ -3.34% ]
Britannia Industries 5078.5 [ -0.82% ]
Cipla 1387.9 [ -0.96% ]
Coal India 464.9 [ -1.57% ]
Colgate Palm 2005.5 [ 0.30% ]
Dabur India 419.75 [ -1.04% ]
DLF 561.3 [ -2.84% ]
Dr. Reddy's Lab. 1275.6 [ -0.20% ]
GAIL (India) 168.6 [ 0.72% ]
Grasim Industries 3050.1 [ -1.22% ]
HCL Technologies 1151.3 [ -0.29% ]
HDFC Bank 738.65 [ -1.12% ]
Hero MotoCorp 4775.5 [ -1.23% ]
Hindustan Unilever 2110.1 [ -0.54% ]
Hindalco Industries 1062.4 [ -2.76% ]
ICICI Bank 1250.2 [ -0.94% ]
Indian Hotels Co. 652.25 [ -0.81% ]
IndusInd Bank 895.05 [ -1.08% ]
Infosys 1187.6 [ -0.83% ]
ITC 279.45 [ -0.45% ]
Jindal Steel 1156.3 [ -2.12% ]
Kotak Mahindra Bank 377.1 [ -0.09% ]
L&T 3875.5 [ -1.97% ]
Lupin 2254.5 [ -0.58% ]
Mahi. & Mahi 2966 [ -2.45% ]
Maruti Suzuki India 12912 [ -1.06% ]
MTNL 29.77 [ -3.97% ]
Nestle India 1398.9 [ 0.92% ]
NIIT 93.03 [ -0.60% ]
NMDC 89.59 [ -3.56% ]
NTPC 362.4 [ 0.21% ]
ONGC 264.65 [ -0.04% ]
Punj. NationlBak 105.71 [ -1.07% ]
Power Grid Corpn. 290.3 [ 1.63% ]
Reliance Industries 1263.3 [ -2.15% ]
SBI 981.95 [ 0.43% ]
Vedanta 304.25 [ -3.60% ]
Shipping Corpn. 293.1 [ -3.16% ]
Sun Pharmaceutical 1788.8 [ 0.37% ]
Tata Chemicals 718 [ -0.18% ]
Tata Consumer 1107 [ -2.11% ]
Tata Motors Passenge 389 [ -2.21% ]
Tata Steel 202.72 [ -1.96% ]
Tata Power Co. 404.2 [ -1.22% ]
Tata Consult. Serv. 2151.4 [ -2.16% ]
Tech Mahindra 1503.4 [ 1.34% ]
UltraTech Cement 10795 [ -1.07% ]
United Spirits 1238.5 [ -0.66% ]
Wipro 181.76 [ -8.37% ]
Zee Entertainment 111.09 [ -1.05% ]

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NAV HISTORY

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Kotak Small Cap Fund - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(05/06/2026)	302.2170

Percentage Returns :
1 Month Ago :	1.26%
3 Months Ago :	7.93%
1 Year Ago :	-1.34%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/06/2026	302.22	302.22	302.22
04/06/2026	300.61	300.61	300.61
03/06/2026	299.12	299.12	299.12
02/06/2026	300.19	300.19	300.19
01/06/2026	297.95	297.95	297.95
29/05/2026	300.70	300.70	300.70
27/05/2026	303.77	303.77	303.77
26/05/2026	304.33	304.33	304.33
25/05/2026	304.47	304.47	304.47
22/05/2026	302.23	302.23	302.23
21/05/2026	302.21	302.21	302.21
20/05/2026	299.17	299.17	299.17
19/05/2026	299.37	299.37	299.37
18/05/2026	296.92	296.92	296.92
15/05/2026	300.72	300.72	300.72
14/05/2026	300.42	300.42	300.42
13/05/2026	299.46	299.46	299.46
12/05/2026	298.29	298.29	298.29
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