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BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2025 - 12:49PM >>   ABB  5260.8 ATS - Market Arrow  [0.40]  ACC  1833.25 ATS - Market Arrow  [0.10]  AMBUJA CEM  564.25 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2609.3 ATS - Market Arrow  [4.93]  AXIS BANK  1232.2 ATS - Market Arrow  [0.43]  BAJAJ AUTO  8750 ATS - Market Arrow  [0.03]  BANKOFBARODA  287.5 ATS - Market Arrow  [-0.21]  BHARTI AIRTE  2107.25 ATS - Market Arrow  [-0.27]  BHEL  261.7 ATS - Market Arrow  [-2.06]  BPCL  368.1 ATS - Market Arrow  [-1.30]  BRITANIAINDS  6024.7 ATS - Market Arrow  [2.34]  CIPLA  1501.4 ATS - Market Arrow  [-0.14]  COAL INDIA  375.1 ATS - Market Arrow  [-0.69]  COLGATEPALMO  2182.5 ATS - Market Arrow  [-0.36]  DABUR INDIA  520.7 ATS - Market Arrow  [0.72]  DLF  760.65 ATS - Market Arrow  [-1.73]  DRREDDYSLAB  1206.6 ATS - Market Arrow  [0.48]  GAIL  179 ATS - Market Arrow  [-1.43]  GRASIM INDS  2711.85 ATS - Market Arrow  [-5.86]  HCLTECHNOLOG  1529.15 ATS - Market Arrow  [0.03]  HDFC BANK  989.95 ATS - Market Arrow  [0.49]  HEROMOTOCORP  5353.35 ATS - Market Arrow  [0.83]  HIND.UNILEV  2448.45 ATS - Market Arrow  [0.10]  HINDALCO  779.05 ATS - Market Arrow  [-6.25]  ICICI BANK  1319.85 ATS - Market Arrow  [-1.25]  INDIANHOTELS  707.75 ATS - Market Arrow  [-4.80]  INDUSINDBANK  784.65 ATS - Market Arrow  [-0.61]  INFOSYS  1477.05 ATS - Market Arrow  [0.62]  ITC LTD  407.95 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  1047.5 ATS - Market Arrow  [-2.96]  KOTAK BANK  2089.15 ATS - Market Arrow  [-0.32]  L&T  3911 ATS - Market Arrow  [-0.26]  LUPIN  1973.6 ATS - Market Arrow  [-1.23]  MAH&MAH  3646.15 ATS - Market Arrow  [1.80]  MARUTI SUZUK  15430 ATS - Market Arrow  [0.39]  MTNL  41.27 ATS - Market Arrow  [-1.46]  NESTLE  1277.65 ATS - Market Arrow  [1.02]  NIIT  100.4 ATS - Market Arrow  [-2.67]  NMDC  72.82 ATS - Market Arrow  [-1.98]  NTPC  326.05 ATS - Market Arrow  [-1.41]  ONGC  252.05 ATS - Market Arrow  [-0.14]  PNB  121.95 ATS - Market Arrow  [-1.05]  POWER GRID  271.5 ATS - Market Arrow  [-2.69]  RIL  1495.95 ATS - Market Arrow  [1.64]  SBI  962.65 ATS - Market Arrow  [0.59]  SESA GOA  505.8 ATS - Market Arrow  [-0.44]  SHIPPINGCORP  264.9 ATS - Market Arrow  [5.90]  SUNPHRMINDS  1698.8 ATS - Market Arrow  [0.36]  TATA CHEM  879.65 ATS - Market Arrow  [-1.43]  TATA GLOBAL  1184.75 ATS - Market Arrow  [0.47]  TATA MOTORS  408.65 ATS - Market Arrow  [0.53]  TATA STEEL  177.05 ATS - Market Arrow  [-1.23]  TATAPOWERCOM  395.95 ATS - Market Arrow  [-1.20]  TCS  3023.5 ATS - Market Arrow  [1.13]  TECH MAHINDR  1419.5 ATS - Market Arrow  [0.76]  ULTRATECHCEM  11967.8 ATS - Market Arrow  [1.29]  UNITED SPIRI  1427.75 ATS - Market Arrow  [-1.60]  WIPRO  239.95 ATS - Market Arrow  [0.80]  ZEETELEFILMS  99.95 ATS - Market Arrow  [-1.96]  
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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(04/11/2025) 262.0890
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 0.75%
1 Year Ago : -5.3%
Choose Option :  
2025
Open :   277.89
Close :   262.09
Return(%) :   -5.68
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560266.82403.47
July266.5920263.1980-1.27
August259.7740255.4750-1.65
September257.9010253.9100-1.54
October255.3580260.94902.18
November263.3340262.0890-0.47
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560266.82403.47
July266.5920263.1980-1.27
August259.7740255.4750-1.65
September257.9010253.9100-1.54
October255.3580260.94902.18
November263.3340262.0890-0.47
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560266.82403.47
July266.5920263.1980-1.27
August259.7740255.4750-1.65
September257.9010253.9100-1.54
October255.3580260.94902.18
November263.3340262.0890-0.47
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560266.82403.47
July266.5920263.1980-1.27
August259.7740255.4750-1.65
September257.9010253.9100-1.54
October255.3580260.94902.18
November263.3340262.0890-0.47
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560266.82403.47
July266.5920263.1980-1.27
August259.7740255.4750-1.65
September257.9010253.9100-1.54
October255.3580260.94902.18
November263.3340262.0890-0.47
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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