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ABB India 6716 [ -1.25% ]
ACC 1304.7 [ -0.87% ]
Ambuja Cements 408 [ -0.44% ]
Asian Paints 2695.3 [ -0.73% ]
Axis Bank 1329.7 [ 1.16% ]
Bajaj Auto 10184 [ 0.39% ]
Bank of Baroda 264.15 [ -1.91% ]
Bharti Airtel 1789.8 [ 0.82% ]
Bharat Heavy 371.25 [ -1.60% ]
Bharat Petroleum 283.4 [ -1.60% ]
Britannia Industries 5166.5 [ -0.09% ]
Cipla 1383.5 [ 0.47% ]
Coal India 445.7 [ -1.18% ]
Colgate Palm 2044 [ -0.60% ]
Dabur India 426 [ -0.44% ]
DLF 562.45 [ -0.13% ]
Dr. Reddy's Lab. 1280 [ 0.65% ]
GAIL (India) 167.01 [ -0.60% ]
Grasim Industries 3098.8 [ 0.90% ]
HCL Technologies 1107.4 [ -2.18% ]
HDFC Bank 744.05 [ -0.37% ]
Hero MotoCorp 4856.9 [ 0.00% ]
Hindustan Unilever 2150.6 [ -0.87% ]
Hindalco Industries 1032.5 [ -0.65% ]
ICICI Bank 1325.8 [ 2.51% ]
Indian Hotels Co. 661.35 [ -0.68% ]
IndusInd Bank 892.8 [ 1.00% ]
Infosys 1119 [ -2.30% ]
ITC 282.55 [ -0.39% ]
Jindal Steel 1133.1 [ 1.07% ]
Kotak Mahindra Bank 391.75 [ 0.94% ]
L&T 3873.5 [ -1.12% ]
Lupin 2272.1 [ 1.11% ]
Mahi. & Mahi 2966.6 [ 0.48% ]
Maruti Suzuki India 13152 [ 0.60% ]
MTNL 28.94 [ -0.72% ]
Nestle India 1437.5 [ -0.06% ]
NIIT 88.99 [ -4.84% ]
NMDC 88.27 [ -0.20% ]
NTPC 351.3 [ -0.10% ]
ONGC 253.75 [ 0.73% ]
Punj. NationlBak 105.66 [ -1.41% ]
Power Grid Corpn. 289.5 [ 0.80% ]
Reliance Industries 1267.6 [ 0.70% ]
SBI 1001.9 [ -0.13% ]
Vedanta 308.05 [ 2.92% ]
Shipping Corpn. 292 [ 1.57% ]
Sun Pharmaceutical 1792.2 [ 0.32% ]
Tata Chemicals 739.2 [ 2.61% ]
Tata Consumer 1116.6 [ 0.78% ]
Tata Motors Passenge 376.6 [ -1.15% ]
Tata Steel 198.19 [ -0.56% ]
Tata Power Co. 389.9 [ -1.23% ]
Tata Consult. Serv. 2141.5 [ -0.58% ]
Tech Mahindra 1476.7 [ -0.15% ]
UltraTech Cement 10857 [ -0.08% ]
United Spirits 1264.8 [ 0.39% ]
Wipro 177.88 [ -0.59% ]
Zee Entertainment 107.15 [ 4.10% ]

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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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