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ABB India 6724.5 [ -1.12% ]
ACC 1302.2 [ -1.06% ]
Ambuja Cements 407.05 [ -0.67% ]
Asian Paints 2691.5 [ -0.87% ]
Axis Bank 1326.2 [ 0.89% ]
Bajaj Auto 10173 [ 0.29% ]
Bank of Baroda 264.15 [ -1.91% ]
Bharti Airtel 1787.9 [ 0.72% ]
Bharat Heavy 368.95 [ -2.21% ]
Bharat Petroleum 280.8 [ -2.50% ]
Britannia Industries 5168 [ -0.06% ]
Cipla 1381.7 [ 0.34% ]
Coal India 448.55 [ -0.54% ]
Colgate Palm 2047.6 [ -0.42% ]
Dabur India 425.8 [ -0.49% ]
DLF 560.9 [ -0.41% ]
Dr. Reddy's Lab. 1277.1 [ 0.42% ]
GAIL (India) 165.3 [ -1.61% ]
Grasim Industries 3091.5 [ 0.66% ]
HCL Technologies 1103 [ -2.57% ]
HDFC Bank 742.15 [ -0.63% ]
Hero MotoCorp 4850.9 [ -0.12% ]
Hindustan Unilever 2150.9 [ -0.86% ]
Hindalco Industries 1036.7 [ -0.25% ]
ICICI Bank 1323.5 [ 2.34% ]
Indian Hotels Co. 660.05 [ -0.87% ]
IndusInd Bank 894.7 [ 1.22% ]
Infosys 1118.1 [ -2.37% ]
ITC 282.05 [ -0.56% ]
Jindal Steel 1127.6 [ 0.58% ]
Kotak Mahindra Bank 390.65 [ 0.66% ]
L&T 3864.4 [ -1.36% ]
Lupin 2251.9 [ 0.21% ]
Mahi. & Mahi 2956.6 [ 0.14% ]
Maruti Suzuki India 13041 [ -0.24% ]
MTNL 28.89 [ -0.89% ]
Nestle India 1438.4 [ 0.01% ]
NIIT 88.91 [ -4.93% ]
NMDC 88.33 [ -0.14% ]
NTPC 351.3 [ -0.10% ]
ONGC 253.75 [ 0.73% ]
Punj. NationlBak 105.19 [ -1.85% ]
Power Grid Corpn. 288.25 [ 0.37% ]
Reliance Industries 1266.6 [ 0.62% ]
SBI 1001.15 [ -0.21% ]
Vedanta 308.85 [ 3.19% ]
Shipping Corpn. 291.1 [ 1.25% ]
Sun Pharmaceutical 1792 [ 0.31% ]
Tata Chemicals 739.85 [ 2.70% ]
Tata Consumer 1112.5 [ 0.41% ]
Tata Motors Passenge 376.5 [ -1.18% ]
Tata Steel 197.8 [ -0.76% ]
Tata Power Co. 389.2 [ -1.41% ]
Tata Consult. Serv. 2142 [ -0.55% ]
Tech Mahindra 1461.3 [ -1.19% ]
UltraTech Cement 10810 [ -0.52% ]
United Spirits 1260 [ 0.01% ]
Wipro 177.46 [ -0.82% ]
Zee Entertainment 105.15 [ 2.16% ]

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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(10/06/2026)	252.2840

Percentage Returns :
1 Month Ago :	-2.59%
3 Months Ago :	7.69%
1 Year Ago :	-4.17%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
19/05/2026	252.78	252.78	252.78
18/05/2026	250.72	250.72	250.72
15/05/2026	253.95	253.95	253.95
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