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ABB India 7021 [ 1.42% ]
ACC 1349 [ -0.55% ]
Ambuja Cements 426.05 [ -0.65% ]
Asian Paints 2748.1 [ 0.32% ]
Axis Bank 1365.7 [ -0.19% ]
Bajaj Auto 9939 [ -0.04% ]
Bank of Baroda 275.35 [ -0.25% ]
Bharti Airtel 1853 [ 0.64% ]
Bharat Heavy 384.2 [ 0.35% ]
Bharat Petroleum 312.1 [ 0.48% ]
Britannia Industries 5217.5 [ 0.35% ]
Cipla 1373.2 [ -0.59% ]
Coal India 450.95 [ 1.55% ]
Colgate Palm 2096.9 [ 1.91% ]
Dabur India 435.45 [ 1.47% ]
DLF 629.3 [ 2.42% ]
Dr. Reddy's Lab. 1276.9 [ -0.20% ]
GAIL (India) 176.09 [ 0.39% ]
Grasim Industries 3140.3 [ -0.76% ]
HCL Technologies 1159 [ 3.55% ]
HDFC Bank 784.9 [ 0.97% ]
Hero MotoCorp 5031 [ 0.14% ]
Hindustan Unilever 2199.9 [ 2.03% ]
Hindalco Industries 982.4 [ -3.11% ]
ICICI Bank 1334.3 [ 0.50% ]
Indian Hotels Co. 694.4 [ 0.66% ]
IndusInd Bank 926 [ -0.77% ]
Infosys 1143.6 [ 0.77% ]
ITC 291.65 [ 1.30% ]
Jindal Steel 1139.8 [ -0.84% ]
Kotak Mahindra Bank 407.85 [ 0.52% ]
L&T 4186.4 [ 0.40% ]
Lupin 2277.8 [ 0.21% ]
Mahi. & Mahi 3137.9 [ 0.11% ]
Maruti Suzuki India 13691 [ -0.83% ]
MTNL 31.24 [ 0.29% ]
Nestle India 1391.7 [ 1.24% ]
NIIT 105.72 [ 18.43% ]
NMDC 88.09 [ -0.43% ]
NTPC 355.55 [ 2.14% ]
ONGC 248.2 [ 1.87% ]
Punj. NationlBak 107.97 [ 0.01% ]
Power Grid Corpn. 285.15 [ -0.19% ]
Reliance Industries 1328.8 [ 1.67% ]
SBI 1015.3 [ -0.54% ]
Vedanta 299.95 [ -0.84% ]
Shipping Corpn. 308.6 [ -0.69% ]
Sun Pharmaceutical 1800.7 [ -0.29% ]
Tata Chemicals 729.45 [ -0.77% ]
Tata Consumer 1130.9 [ 2.77% ]
Tata Motors Passenge 393.6 [ -0.71% ]
Tata Steel 196 [ -0.65% ]
Tata Power Co. 402.25 [ -0.46% ]
Tata Consult. Serv. 2199 [ 1.71% ]
Tech Mahindra 1446.8 [ 1.49% ]
UltraTech Cement 11391 [ -0.65% ]
United Spirits 1299 [ 2.16% ]
Wipro 182.67 [ 0.71% ]
Zee Entertainment 111.19 [ 2.49% ]

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NAV HISTORY

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Kotak Small Cap Fund - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(15/06/2026)	258.2980

Percentage Returns :
1 Month Ago :	1.71%
3 Months Ago :	13.96%
1 Year Ago :	-1.16%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/06/2026	258.30	258.30	258.30
12/06/2026	256.02	256.02	256.02
11/06/2026	251.11	251.11	251.11
10/06/2026	252.28	252.28	252.28
09/06/2026	254.27	254.27	254.27
08/06/2026	251.66	251.66	251.66
05/06/2026	255.06	255.06	255.06
04/06/2026	253.70	253.70	253.70
03/06/2026	252.46	252.46	252.46
02/06/2026	253.37	253.37	253.37
01/06/2026	251.49	251.49	251.49
29/05/2026	253.83	253.83	253.83
27/05/2026	256.43	256.43	256.43
26/05/2026	256.92	256.92	256.92
25/05/2026	257.04	257.04	257.04
22/05/2026	255.17	255.17	255.17
21/05/2026	255.16	255.16	255.16
20/05/2026	252.60	252.60	252.60
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