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BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 3:59PM >>   ABB  5259.9 ATS - Market Arrow  [0.86]  ACC  1869.2 ATS - Market Arrow  [-0.64]  AMBUJA CEM  577.35 ATS - Market Arrow  [2.14]  ASIAN PAINTS  2505.5 ATS - Market Arrow  [-0.18]  AXIS BANK  1234.2 ATS - Market Arrow  [0.10]  BAJAJ AUTO  8924.5 ATS - Market Arrow  [0.34]  BANKOFBARODA  291.1 ATS - Market Arrow  [4.60]  BHARTI AIRTE  2073.75 ATS - Market Arrow  [0.93]  BHEL  265 ATS - Market Arrow  [-0.47]  BPCL  367.35 ATS - Market Arrow  [2.96]  BRITANIAINDS  5814.65 ATS - Market Arrow  [-0.44]  CIPLA  1511.6 ATS - Market Arrow  [0.66]  COAL INDIA  388.55 ATS - Market Arrow  [-0.04]  COLGATEPALMO  2200.6 ATS - Market Arrow  [-1.94]  DABUR INDIA  502.15 ATS - Market Arrow  [2.92]  DLF  776.85 ATS - Market Arrow  [2.73]  DRREDDYSLAB  1196.45 ATS - Market Arrow  [-0.11]  GAIL  183.2 ATS - Market Arrow  [0.22]  GRASIM INDS  2904.15 ATS - Market Arrow  [0.38]  HCLTECHNOLOG  1544.95 ATS - Market Arrow  [0.23]  HDFC BANK  992.5 ATS - Market Arrow  [0.49]  HEROMOTOCORP  5536.85 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2460 ATS - Market Arrow  [-0.27]  HINDALCO  845.15 ATS - Market Arrow  [-0.30]  ICICI BANK  1345.6 ATS - Market Arrow  [0.04]  INDIANHOTELS  746 ATS - Market Arrow  [0.52]  INDUSINDBANK  797.9 ATS - Market Arrow  [0.48]  INFOSYS  1485.35 ATS - Market Arrow  [0.19]  ITC LTD  413.95 ATS - Market Arrow  [-1.50]  JINDALSTLPOW  1073.9 ATS - Market Arrow  [0.67]  KOTAK BANK  2115.15 ATS - Market Arrow  [0.63]  L&T  3980.1 ATS - Market Arrow  [-1.27]  LUPIN  1985.85 ATS - Market Arrow  [1.10]  MAH&MAH  3545.7 ATS - Market Arrow  [1.70]  MARUTI SUZUK  15646.15 ATS - Market Arrow  [-3.37]  MTNL  42.53 ATS - Market Arrow  [1.99]  NESTLE  1267 ATS - Market Arrow  [-0.36]  NIIT  104.1 ATS - Market Arrow  [-0.24]  NMDC  75.97 ATS - Market Arrow  [0.25]  NTPC  335.6 ATS - Market Arrow  [-0.37]  ONGC  257.5 ATS - Market Arrow  [0.80]  PNB  123.45 ATS - Market Arrow  [0.45]  POWER GRID  288 ATS - Market Arrow  [-0.05]  RIL  1484.35 ATS - Market Arrow  [-0.14]  SBI  950.25 ATS - Market Arrow  [1.41]  SESA GOA  512.85 ATS - Market Arrow  [3.90]  SHIPPINGCORP  256.95 ATS - Market Arrow  [-1.02]  SUNPHRMINDS  1703.15 ATS - Market Arrow  [0.79]  TATA CHEM  875.25 ATS - Market Arrow  [-1.74]  TATA GLOBAL  1198 ATS - Market Arrow  [2.82]  TATA MOTORS  417.05 ATS - Market Arrow  [1.69]  TATA STEEL  182.65 ATS - Market Arrow  [-0.16]  TATAPOWERCOM  408.4 ATS - Market Arrow  [0.83]  TCS  3016.1 ATS - Market Arrow  [-1.36]  TECH MAHINDR  1418.75 ATS - Market Arrow  [-0.42]  ULTRATECHCEM  11967.9 ATS - Market Arrow  [0.18]  UNITED SPIRI  1447.75 ATS - Market Arrow  [1.18]  WIPRO  240.4 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  100.65 ATS - Market Arrow  [0.00]  
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NAV HISTORY
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Kotak Small Cap Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/10/2025) 307.1670
Percentage Returns :
1 Month Ago : 2.87%
3 Months Ago : -0.57%
1 Year Ago : -4.63%
Choose Option :  
2025
Open :   324.10
Close :   307.17
Return(%) :   -5.22
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
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
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
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
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
 
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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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