Kotak Small Cap Fund - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
273.7150
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.63%
|
| 3 Months Ago :
|
-10.31%
|
| 1 Year Ago :
|
-8.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/01/2026 | 273.72 | 273.72 | 273.72 |
| 20/01/2026 | 275.56 | 275.56 | 275.56 |
| 19/01/2026 | 280.57 | 280.57 | 280.57 |
| 16/01/2026 | 284.45 | 284.45 | 284.45 |
| 14/01/2026 | 285.47 | 285.47 | 285.47 |
| 13/01/2026 | 285.83 | 285.83 | 285.83 |
| 12/01/2026 | 284.96 | 284.96 | 284.96 |
| 09/01/2026 | 286.90 | 286.90 | 286.90 |
| 08/01/2026 | 290.83 | 290.83 | 290.83 |
| 07/01/2026 | 295.82 | 295.82 | 295.82 |
| 06/01/2026 | 295.90 | 295.90 | 295.90 |
| 05/01/2026 | 298.22 | 298.22 | 298.22 |
| 02/01/2026 | 297.43 | 297.43 | 297.43 |
| 01/01/2026 | 294.87 | 294.87 | 294.87 |
| 31/12/2025 | 294.54 | 294.54 | 294.54 |
| 30/12/2025 | 291.16 | 291.16 | 291.16 |
| 29/12/2025 | 292.80 | 292.80 | 292.80 |
| 26/12/2025 | 294.24 | 294.24 | 294.24 |
|
|