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BSE Prices delayed by 5 minutes...
<< Prices as on Oct 09, 2026 >>
ABB
6776.25
[0.09]
ACC
1133.45
[0.25]
AMBUJA CEM
350
[2.34]
ASIAN PAINTS
2345
[0.95]
AXIS BANK
1259
[0.96]
BAJAJ AUTO
9787
[1.42]
BANKOFBARODA
236
[0.81]
BHARTI AIRTE
1806.6
[0.57]
BHEL
432.8
[0.53]
BPCL
287.4
[0.24]
BRITANIAINDS
4821
[1.33]
CIPLA
1303.3
[-0.13]
COAL INDIA
410.9
[0.69]
COLGATEPALMO
1820.1
[4.60]
DABUR INDIA
386.1
[2.41]
DLF
646.5
[1.60]
DRREDDYSLAB
1195.1
[1.28]
GAIL
166.85
[0.09]
GRASIM INDS
2895
[1.05]
HCLTECHNOLOG
1214.3
[2.84]
HDFC BANK
707.1
[2.09]
HEROMOTOCORP
4909
[1.01]
HIND.UNILEV
1861
[1.02]
HINDALCO
899.2
[0.67]
ICICI BANK
1354.1
[0.01]
INDIANHOTELS
715.3
[0.32]
INDUSINDBANK
862.45
[-0.34]
INFOSYS
1024.05
[3.01]
ITC LTD
266.2
[4.78]
JINDALSTLPOW
1015.7
[0.56]
KOTAK BANK
440.1
[0.32]
L&T
3699.1
[2.17]
LUPIN
1960
[0.93]
MAH&MAH
2792.1
[0.80]
MARUTI SUZUK
11395
[1.54]
MTNL
22.92
[0.53]
NESTLE
1333.1
[0.99]
NIIT
82.11
[0.27]
NMDC
71.96
[1.64]
NTPC
311.1
[0.58]
ONGC
221.1
[1.19]
PNB
116.8
[1.13]
POWER GRID
249.5
[1.67]
RIL
1170.8
[-0.55]
SBI
958.1
[1.86]
SESA GOA
263.5
[4.11]
SHIPPINGCORP
277.45
[-1.32]
SUNPHRMINDS
1756.9
[0.25]
TATA CHEM
589.8
[-0.46]
TATA GLOBAL
953.1
[0.22]
TATA MOTORS
279.1
[2.14]
TATA STEEL
173.6
[1.22]
TATAPOWERCOM
341.95
[1.92]
TCS
2163
[4.23]
TECH MAHINDR
1517.05
[1.43]
ULTRATECHCEM
10680
[2.05]
UNITED SPIRI
1359.55
[3.51]
WIPRO
162.7
[2.59]
ZEETELEFILMS
70.09
[2.52]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Small Cap Fund - Regular Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
09/10/2026
)
265.2640
Percentage Returns :
1 Month Ago :
-3.81%
3 Months Ago :
-0.54%
1 Year Ago :
2.98%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
250.03
Close :
265.26
Return(%) :
6.09
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
250.0260
237.0370
-5.19
February
235.2230
243.8550
3.66
March
239.2040
218.0980
-8.82
April
223.2230
249.0020
11.54
May
252.4400
253.8320
0.55
June
251.4850
265.5160
5.57
July
266.6270
268.7620
0.80
August
272.6040
279.1870
2.41
September
277.5490
270.9750
-2.36
October
267.1710
265.2640
-0.71
January
250.0260
237.0370
-5.19
February
235.2230
243.8550
3.66
March
239.2040
218.0980
-8.82
April
223.2230
249.0020
11.54
May
252.4400
253.8320
0.55
June
251.4850
265.5160
5.57
July
266.6270
268.7620
0.80
August
272.6040
279.1870
2.41
September
277.5490
270.9750
-2.36
October
267.1710
265.2640
-0.71
January
250.0260
237.0370
-5.19
February
235.2230
243.8550
3.66
March
239.2040
218.0980
-8.82
April
223.2230
249.0020
11.54
May
252.4400
253.8320
0.55
June
251.4850
265.5160
5.57
July
266.6270
268.7620
0.80
August
272.6040
279.1870
2.41
September
277.5490
270.9750
-2.36
October
267.1710
265.2640
-0.71
January
250.0260
237.0370
-5.19
February
235.2230
243.8550
3.66
March
239.2040
218.0980
-8.82
April
223.2230
249.0020
11.54
May
252.4400
253.8320
0.55
June
251.4850
265.5160
5.57
July
266.6270
268.7620
0.80
August
272.6040
279.1870
2.41
September
277.5490
270.9750
-2.36
October
267.1710
265.2640
-0.71
January
250.0260
237.0370
-5.19
February
235.2230
243.8550
3.66
March
239.2040
218.0980
-8.82
April
223.2230
249.0020
11.54
May
252.4400
253.8320
0.55
June
251.4850
265.5160
5.57
July
266.6270
268.7620
0.80
August
272.6040
279.1870
2.41
September
277.5490
270.9750
-2.36
October
267.1710
265.2640
-0.71