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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(30/09/2026) 270.9750
Percentage Returns :
1 Month Ago : -2.14%
3 Months Ago : 2.06%
1 Year Ago : 6.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/09/2026270.98270.98270.98
29/09/2026270.53270.53270.53
28/09/2026272.33272.33272.33
25/09/2026276.67276.67276.67
24/09/2026277.01277.01277.01
23/09/2026279.49279.49279.49
22/09/2026276.91276.91276.91
21/09/2026276.36276.36276.36
18/09/2026276.48276.48276.48
17/09/2026271.96271.96271.96
16/09/2026269.26269.26269.26
15/09/2026268.32268.32268.32
11/09/2026274.20274.20274.20
10/09/2026274.97274.97274.97
09/09/2026275.77275.77275.77
08/09/2026276.46276.46276.46
07/09/2026275.93275.93275.93
04/09/2026276.41276.41276.41
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