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NAV HISTORY
Kotak Small Cap Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 310.0030
Percentage Returns :
1 Month Ago : 2.21%
3 Months Ago : 1.66%
1 Year Ago : -3.75%
Choose Option :  
2025
Open :   324.10
Close :   310.00
Return(%) :   -4.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January324.1020293.7000-9.38
February293.0040255.4190-12.82
March254.4000276.31008.61
April273.7330277.33901.31
May276.8820301.99509.06
June302.1210312.89703.56
July312.6350308.9400-1.18
August304.9300300.1430-1.56
September303.0210298.5980-1.45
October300.3100307.16702.28
November310.0030310.00300.00
January324.1020293.7000-9.38
February293.0040255.4190-12.82
March254.4000276.31008.61
April273.7330277.33901.31
May276.8820301.99509.06
June302.1210312.89703.56
July312.6350308.9400-1.18
August304.9300300.1430-1.56
September303.0210298.5980-1.45
October300.3100307.16702.28
November310.0030310.00300.00
January324.1020293.7000-9.38
February293.0040255.4190-12.82
March254.4000276.31008.61
April273.7330277.33901.31
May276.8820301.99509.06
June302.1210312.89703.56
July312.6350308.9400-1.18
August304.9300300.1430-1.56
September303.0210298.5980-1.45
October300.3100307.16702.28
November310.0030310.00300.00
January324.1020293.7000-9.38
February293.0040255.4190-12.82
March254.4000276.31008.61
April273.7330277.33901.31
May276.8820301.99509.06
June302.1210312.89703.56
July312.6350308.9400-1.18
August304.9300300.1430-1.56
September303.0210298.5980-1.45
October300.3100307.16702.28
November310.0030310.00300.00
January324.1020293.7000-9.38
February293.0040255.4190-12.82
March254.4000276.31008.61
April273.7330277.33901.31
May276.8820301.99509.06
June302.1210312.89703.56
July312.6350308.9400-1.18
August304.9300300.1430-1.56
September303.0210298.5980-1.45
October300.3100307.16702.28
November310.0030310.00300.00
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