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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2025 | 267.89 | 267.89 | 267.89 |
| 09/07/2025 | 268.72 | 268.72 | 268.72 |
| 08/07/2025 | 267.77 | 267.77 | 267.77 |
| 07/07/2025 | 267.65 | 267.65 | 267.65 |
| 04/07/2025 | 267.55 | 267.55 | 267.55 |
| 03/07/2025 | 267.16 | 267.16 | 267.16 |
| 02/07/2025 | 265.72 | 265.72 | 265.72 |
| 01/07/2025 | 266.59 | 266.59 | 266.59 |
| 30/06/2025 | 266.82 | 266.82 | 266.82 |
| 27/06/2025 | 265.66 | 265.66 | 265.66 |
| 26/06/2025 | 264.53 | 264.53 | 264.53 |
| 25/06/2025 | 263.99 | 263.99 | 263.99 |
| 24/06/2025 | 261.43 | 261.43 | 261.43 |
| 23/06/2025 | 260.09 | 260.09 | 260.09 |
| 20/06/2025 | 258.68 | 258.68 | 258.68 |
| 19/06/2025 | 257.20 | 257.20 | 257.20 |
| 18/06/2025 | 260.94 | 260.94 | 260.94 |
| 17/06/2025 | 260.57 | 260.57 | 260.57 |
|
|