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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/09/2026 | 270.98 | 270.98 | 270.98 |
| 29/09/2026 | 270.53 | 270.53 | 270.53 |
| 28/09/2026 | 272.33 | 272.33 | 272.33 |
| 25/09/2026 | 276.67 | 276.67 | 276.67 |
| 24/09/2026 | 277.01 | 277.01 | 277.01 |
| 23/09/2026 | 279.49 | 279.49 | 279.49 |
| 22/09/2026 | 276.91 | 276.91 | 276.91 |
| 21/09/2026 | 276.36 | 276.36 | 276.36 |
| 18/09/2026 | 276.48 | 276.48 | 276.48 |
| 17/09/2026 | 271.96 | 271.96 | 271.96 |
| 16/09/2026 | 269.26 | 269.26 | 269.26 |
| 15/09/2026 | 268.32 | 268.32 | 268.32 |
| 11/09/2026 | 274.20 | 274.20 | 274.20 |
| 10/09/2026 | 274.97 | 274.97 | 274.97 |
| 09/09/2026 | 275.77 | 275.77 | 275.77 |
| 08/09/2026 | 276.46 | 276.46 | 276.46 |
| 07/09/2026 | 275.93 | 275.93 | 275.93 |
| 04/09/2026 | 276.41 | 276.41 | 276.41 |
|
|