BSE Prices delayed by 5 minutes ! Prices as on May 15, 2025 - 9:19AM

ABB India 5622.55 [ -0.23% ]
ACC 1865.3 [ 0.14% ]
Ambuja Cements 540.95 [ -0.54% ]
Asian Paints Ltd. 2280.45 [ -0.14% ]
Axis Bank Ltd. 1191.25 [ -0.36% ]
Bajaj Auto 8109.55 [ 0.09% ]
Bank of Baroda 233.3 [ -0.11% ]
Bharti Airtel 1843 [ 0.47% ]
Bharat Heavy Ele 240.45 [ 0.29% ]
Bharat Petroleum 313.75 [ 0.37% ]
Britannia Ind. 5480 [ -0.06% ]
Cipla 1495.95 [ 0.04% ]
Coal India 403.4 [ 0.10% ]
Colgate Palm. 2603.25 [ -0.12% ]
Dabur India 470.65 [ 0.33% ]
DLF Ltd. 688.9 [ -0.05% ]
Dr. Reddy's Labs 1209.35 [ -0.86% ]
GAIL (India) 183.85 [ -1.16% ]
Grasim Inds. 2727.8 [ -0.32% ]
HCL Technologies 1637 [ -0.05% ]
HDFC Bank 1906.5 [ -0.23% ]
Hero MotoCorp 4118 [ 1.26% ]
Hindustan Unilever L 2343.95 [ -0.31% ]
Hindalco Indus. 649.1 [ -0.24% ]
ICICI Bank 1420.7 [ -0.30% ]
Indian Hotels Co 767.7 [ -0.28% ]
IndusInd Bank 772.85 [ -1.11% ]
Infosys L 1583 [ -0.60% ]
ITC Ltd. 427.8 [ -0.35% ]
Jindal St & Pwr 941.8 [ 0.06% ]
Kotak Mahindra Bank 2084.65 [ -0.37% ]
L&T 3573.55 [ -0.02% ]
Lupin Ltd. 2087.45 [ 0.75% ]
Mahi. & Mahi 3077.4 [ -0.78% ]
Maruti Suzuki India 12589 [ -0.65% ]
MTNL 42.22 [ -0.19% ]
Nestle India 2366.45 [ -0.19% ]
NIIT Ltd. 138.55 [ 1.24% ]
NMDC Ltd. 69.8 [ -0.39% ]
NTPC 337.7 [ -0.34% ]
ONGC 243.5 [ -1.04% ]
Punj. NationlBak 98 [ 0.10% ]
Power Grid Corpo 293.65 [ -0.81% ]
Reliance Inds. 1421.3 [ -0.21% ]
SBI 799.7 [ -0.08% ]
Vedanta 441.2 [ -0.37% ]
Shipping Corpn. 177.55 [ 1.08% ]
Sun Pharma. 1699.4 [ -0.51% ]
Tata Chemicals 840 [ 0.19% ]
Tata Consumer Produc 1118.1 [ -0.17% ]
Tata Motors 705.8 [ 0.97% ]
Tata Steel 154.65 [ -0.42% ]
Tata Power Co. 397.45 [ 0.11% ]
Tata Consultancy 3535 [ -0.40% ]
Tech Mahindra 1611.5 [ 0.45% ]
UltraTech Cement 11669.1 [ -0.04% ]
United Spirits 1538.45 [ 0.34% ]
Wipro 252.75 [ -0.10% ]
Zee Entertainment En 126 [ 1.74% ]

NSE Prices delayed by 15 minutes ! Prices as on May 15, 2025 - 9:19AM

ABB India 5680 [ 0.80% ]
ACC 1878.5 [ 0.94% ]
Ambuja Cements 543.25 [ -0.06% ]
Asian Paints Ltd. 2301.1 [ 0.82% ]
Axis Bank Ltd. 1195.3 [ -0.02% ]
Bajaj Auto 8166.5 [ 0.79% ]
Bank of Baroda 235.71 [ 0.92% ]
Bharti Airtel 1830.4 [ -0.21% ]
Bharat Heavy Ele 242.4 [ 1.27% ]
Bharat Petroleum 316.15 [ 1.17% ]
Britannia Ind. 5486.5 [ 0.05% ]
Cipla 1476 [ -1.26% ]
Coal India 402.05 [ -0.26% ]
Colgate Palm. 2607.7 [ 0.00% ]
Dabur India 467.8 [ -0.25% ]
DLF Ltd. 702.85 [ 2.05% ]
Dr. Reddy's Labs 1213.3 [ -0.55% ]
GAIL (India) 184.51 [ -0.76% ]
Grasim Inds. 2746.3 [ 0.33% ]
HCL Technologies 1656.7 [ 1.16% ]
HDFC Bank 1911.5 [ 0.05% ]
Hero MotoCorp 4261.3 [ 4.77% ]
Hindustan Unilever L 2343.5 [ -0.30% ]
Hindalco Indus. 658.1 [ 1.16% ]
ICICI Bank 1426 [ -0.01% ]
Indian Hotels Co 761.55 [ -1.12% ]
IndusInd Bank 773.75 [ -0.97% ]
Infosys L 1583.9 [ -0.53% ]
ITC Ltd. 428.85 [ -0.06% ]
Jindal St & Pwr 965.35 [ 2.35% ]
Kotak Mahindra Bank 2074.9 [ -0.84% ]
L&T 3575.8 [ 0.08% ]
Lupin Ltd. 2072.8 [ 0.07% ]
Mahi. & Mahi 3114.7 [ 0.42% ]
Maruti Suzuki India 12682 [ 0.09% ]
MTNL 42.55 [ 0.71% ]
Nestle India 2376.8 [ 0.27% ]
NIIT Ltd. 139.68 [ 1.95% ]
NMDC Ltd. 69.88 [ -0.23% ]
NTPC 334.3 [ -1.26% ]
ONGC 244.03 [ -0.80% ]
Punj. NationlBak 98.3 [ 0.43% ]
Power Grid Corpo 291.6 [ -1.47% ]
Reliance Inds. 1423.6 [ -0.06% ]
SBI 797.25 [ -0.43% ]
Vedanta 443.8 [ 0.25% ]
Shipping Corpn. 175 [ -0.30% ]
Sun Pharma. 1706.7 [ -0.09% ]
Tata Chemicals 844.9 [ 0.75% ]
Tata Consumer Produc 1131.8 [ 1.02% ]
Tata Motors 721.4 [ 3.21% ]
Tata Steel 156.23 [ 0.59% ]
Tata Power Co. 396.15 [ -0.20% ]
Tata Consultancy 3543.3 [ -0.15% ]
Tech Mahindra 1616 [ 0.80% ]
UltraTech Cement 11725 [ 0.45% ]
United Spirits 1543.8 [ 0.61% ]
Wipro 252.32 [ -0.25% ]
Zee Entertainment En 127.99 [ 3.29% ]

		GO

Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(14/05/2025)	288.5620

Fund :

Kotak Mahindra Mutual Fund

Category :

Equity - Diversified

Type :

Open Ended

NAV(14/05/2025)

288.5620

Percentage Returns :
1 Month Ago :	7.31%
3 Months Ago :	7.61%
1 Year Ago :	7.25%

Percentage Returns :

1 Month Ago :

7.31%

3 Months Ago :

7.61%

1 Year Ago :

7.25%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/05/2025	288.56	288.56	288.56
13/05/2025	285.79	285.79	285.79
12/05/2025	283.41	283.41	283.41
09/05/2025	275.48	275.48	275.48
08/05/2025	276.32	276.32	276.32
07/05/2025	278.40	278.40	278.40
06/05/2025	276.19	276.19	276.19
05/05/2025	280.29	280.29	280.29
02/05/2025	276.88	276.88	276.88
30/04/2025	277.34	277.34	277.34
29/04/2025	280.87	280.87	280.87
28/04/2025	280.80	280.80	280.80
25/04/2025	279.43	279.43	279.43
24/04/2025	285.49	285.49	285.49
23/04/2025	286.35	286.35	286.35
22/04/2025	285.71	285.71	285.71
21/04/2025	283.29	283.29	283.29
17/04/2025	278.63	278.63	278.63
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

14/05/2025

288.56

13/05/2025

285.79

12/05/2025

283.41

09/05/2025

275.48

08/05/2025

276.32

07/05/2025

278.40

06/05/2025

276.19

05/05/2025

280.29

02/05/2025

276.88

30/04/2025

277.34

29/04/2025

280.87

28/04/2025

280.80

25/04/2025

279.43

24/04/2025

285.49

23/04/2025

286.35

22/04/2025

285.71

21/04/2025

283.29

17/04/2025

278.63

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Kotak Small Cap Fund - Direct Plan

Mutual Fund

NAV HISTORY

Kotak Small Cap Fund - Direct Plan

SCORES

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