Kotak Small Cap Fund - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
262.2740
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.93%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
-7.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 262.27 | 262.27 | 262.27 |
| 11/09/2025 | 261.96 | 261.96 | 261.96 |
| 10/09/2025 | 262.12 | 262.12 | 262.12 |
| 09/09/2025 | 261.13 | 261.13 | 261.13 |
| 08/09/2025 | 261.10 | 261.10 | 261.10 |
| 05/09/2025 | 261.25 | 261.25 | 261.25 |
| 04/09/2025 | 260.83 | 260.83 | 260.83 |
| 03/09/2025 | 260.57 | 260.57 | 260.57 |
| 02/09/2025 | 258.79 | 258.79 | 258.79 |
| 01/09/2025 | 257.90 | 257.90 | 257.90 |
| 29/08/2025 | 255.48 | 255.48 | 255.48 |
| 28/08/2025 | 255.87 | 255.87 | 255.87 |
| 26/08/2025 | 258.20 | 258.20 | 258.20 |
| 25/08/2025 | 262.01 | 262.01 | 262.01 |
| 22/08/2025 | 261.77 | 261.77 | 261.77 |
| 21/08/2025 | 262.31 | 262.31 | 262.31 |
| 20/08/2025 | 262.58 | 262.58 | 262.58 |
| 19/08/2025 | 262.03 | 262.03 | 262.03 |
|
|