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BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>   ABB  5996.85 ATS - Market Arrow  [-0.59]  ACC  1847.35 ATS - Market Arrow  [-1.00]  AMBUJA CEM  543.25 ATS - Market Arrow  [-0.92]  ASIAN PAINTS  2215.3 ATS - Market Arrow  [-0.12]  AXIS BANK  1205.95 ATS - Market Arrow  [-0.56]  BAJAJ AUTO  8463.8 ATS - Market Arrow  [-1.20]  BANKOFBARODA  239.1 ATS - Market Arrow  [-0.83]  BHARTI AIRTE  1842.15 ATS - Market Arrow  [-0.10]  BHEL  253.55 ATS - Market Arrow  [-0.14]  BPCL  312.65 ATS - Market Arrow  [-1.90]  BRITANIAINDS  5569.45 ATS - Market Arrow  [-0.01]  CIPLA  1505.4 ATS - Market Arrow  [0.22]  COAL INDIA  391.35 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2373.75 ATS - Market Arrow  [-1.26]  DABUR INDIA  466.65 ATS - Market Arrow  [-1.31]  DLF  851.8 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1361.45 ATS - Market Arrow  [-0.12]  GAIL  191.4 ATS - Market Arrow  [-0.42]  GRASIM INDS  2664.95 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1694.85 ATS - Market Arrow  [-0.43]  HDFC BANK  1917.25 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  4330.55 ATS - Market Arrow  [-0.70]  HIND.UNILEV  2319.1 ATS - Market Arrow  [-0.65]  HINDALCO  641.55 ATS - Market Arrow  [-1.45]  ICICI BANK  1416.2 ATS - Market Arrow  [-0.64]  INDIANHOTELS  733.25 ATS - Market Arrow  [-1.46]  INDUSINDBANK  816.55 ATS - Market Arrow  [-1.59]  INFOSYS  1601.55 ATS - Market Arrow  [-0.36]  ITC LTD  413.9 ATS - Market Arrow  [-1.67]  JINDALSTLPOW  920.7 ATS - Market Arrow  [-1.99]  KOTAK BANK  2110.8 ATS - Market Arrow  [-0.71]  L&T  3588.25 ATS - Market Arrow  [-0.43]  LUPIN  2000.35 ATS - Market Arrow  [-1.08]  MAH&MAH  3006 ATS - Market Arrow  [-0.39]  MARUTI SUZUK  12411.45 ATS - Market Arrow  [0.24]  MTNL  52.08 ATS - Market Arrow  [-4.32]  NESTLE  2376.5 ATS - Market Arrow  [-0.45]  NIIT  134.1 ATS - Market Arrow  [-1.58]  NMDC  70.38 ATS - Market Arrow  [-2.80]  NTPC  332 ATS - Market Arrow  [-0.43]  ONGC  251.4 ATS - Market Arrow  [1.45]  PNB  106.55 ATS - Market Arrow  [-1.39]  POWER GRID  285.7 ATS - Market Arrow  [-1.07]  RIL  1427.65 ATS - Market Arrow  [-0.83]  SBI  792.4 ATS - Market Arrow  [-1.64]  SESA GOA  457.8 ATS - Market Arrow  [-0.51]  SHIPPINGCORP  226.5 ATS - Market Arrow  [9.74]  SUNPHRMINDS  1688.7 ATS - Market Arrow  [0.10]  TATA CHEM  925.2 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1078.45 ATS - Market Arrow  [-0.52]  TATA MOTORS  712.05 ATS - Market Arrow  [-0.41]  TATA STEEL  152.2 ATS - Market Arrow  [-0.43]  TATAPOWERCOM  397.35 ATS - Market Arrow  [-1.06]  TCS  3447.1 ATS - Market Arrow  [0.38]  TECH MAHINDR  1658.95 ATS - Market Arrow  [0.93]  ULTRATECHCEM  11220.7 ATS - Market Arrow  [-0.83]  UNITED SPIRI  1452.15 ATS - Market Arrow  [-2.22]  WIPRO  260.2 ATS - Market Arrow  [0.29]  ZEETELEFILMS  137.35 ATS - Market Arrow  [2.08]  
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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(13/06/2025) 261.3370
Percentage Returns :
1 Month Ago : 7.07%
3 Months Ago : 17.58%
1 Year Ago : 0.86%
Choose Option :  
2025
Open :   277.89
Close :   261.34
Return(%) :   -5.95
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
June257.8560261.33701.34
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560261.33701.34
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560261.33701.34
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560261.33701.34
January277.8930251.5930-9.46
February250.9740218.6170-12.89
March217.7250236.27808.52
April234.0670236.94301.22
May236.5380257.77208.97
June257.8560261.33701.34
 
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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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