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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(10/07/2025) 267.8920
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 19.05%
1 Year Ago : -1.69%
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NAV DateRepurcahse ()Sale ()Amount ()
10/07/2025267.89267.89267.89
09/07/2025268.72268.72268.72
08/07/2025267.77267.77267.77
07/07/2025267.65267.65267.65
04/07/2025267.55267.55267.55
03/07/2025267.16267.16267.16
02/07/2025265.72265.72265.72
01/07/2025266.59266.59266.59
30/06/2025266.82266.82266.82
27/06/2025265.66265.66265.66
26/06/2025264.53264.53264.53
25/06/2025263.99263.99263.99
24/06/2025261.43261.43261.43
23/06/2025260.09260.09260.09
20/06/2025258.68258.68258.68
19/06/2025257.20257.20257.20
18/06/2025260.94260.94260.94
17/06/2025260.57260.57260.57
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