Historical Mutual Fund NAV of Kotak -Small Cap Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2025 | 307.882 |
| 10-09-2025 | 308.063 |
| 09-09-2025 | 306.892 |
| 08-09-2025 | 306.851 |
| 05-09-2025 | 306.988 |
| 04-09-2025 | 306.491 |
| 03-09-2025 | 306.176 |
| 02-09-2025 | 304.078 |
| 01-09-2025 | 303.021 |
| 29-08-2025 | 300.143 |
| 28-08-2025 | 300.597 |
| 26-08-2025 | 303.315 |
| 25-08-2025 | 307.779 |
| 22-08-2025 | 307.474 |
| 21-08-2025 | 308.101 |
| 20-08-2025 | 308.406 |
| 19-08-2025 | 307.745 |
| 18-08-2025 | 305.544 |
| 14-08-2025 | 301.043 |
| 13-08-2025 | 300.667 |
| 12-08-2025 | 299.2 |
| 11-08-2025 | 298.981 |
| 08-08-2025 | 297.127 |
| 07-08-2025 | 300.247 |
| 06-08-2025 | 301.161 |
| 05-08-2025 | 304.677 |
| 04-08-2025 | 305.357 |
| 01-08-2025 | 304.93 |
| 31-07-2025 | 308.94 |
| 30-07-2025 | 310.257 |
| 29-07-2025 | 310.0 |
| 28-07-2025 | 307.916 |
| 25-07-2025 | 310.611 |
| 24-07-2025 | 315.739 |
| 23-07-2025 | 314.693 |
| 22-07-2025 | 315.651 |
| 21-07-2025 | 315.892 |
| 18-07-2025 | 316.291 |
| 17-07-2025 | 317.925 |
| 16-07-2025 | 317.247 |
| 15-07-2025 | 316.334 |
| 14-07-2025 | 313.909 |
| 11-07-2025 | 312.113 |
| 10-07-2025 | 314.246 |
| 09-07-2025 | 315.213 |
| 08-07-2025 | 314.089 |
| 07-07-2025 | 313.929 |
| 04-07-2025 | 313.792 |
| 03-07-2025 | 313.32 |
| 02-07-2025 | 311.616 |
| 01-07-2025 | 312.635 |
| 30-06-2025 | 312.897 |
| 27-06-2025 | 311.503 |
| 26-06-2025 | 310.168 |
| 25-06-2025 | 309.53 |
| 24-06-2025 | 306.516 |
| 23-06-2025 | 304.934 |
| 20-06-2025 | 303.251 |
| 19-06-2025 | 301.506 |
| 18-06-2025 | 305.883 |
| 17-06-2025 | 305.441 |
| 16-06-2025 | 307.371 |
| 13-06-2025 | 306.302 |
| 12-06-2025 | 306.049 |
| 11-06-2025 | 309.415 |
| 10-06-2025 | 308.514 |
| 09-06-2025 | 308.784 |
| 06-06-2025 | 306.973 |
| 05-06-2025 | 306.322 |
| 04-06-2025 | 304.941 |
| 03-06-2025 | 302.825 |
| 02-06-2025 | 302.121 |
| 30-05-2025 | 301.995 |
| 29-05-2025 | 301.813 |
| 28-05-2025 | 301.144 |
| 27-05-2025 | 299.032 |
| 26-05-2025 | 299.092 |
| 23-05-2025 | 295.597 |
| 22-05-2025 | 294.449 |
| 21-05-2025 | 293.736 |
| 20-05-2025 | 292.319 |
| 19-05-2025 | 295.681 |
| 16-05-2025 | 293.956 |
| 15-05-2025 | 290.297 |
| 14-05-2025 | 288.562 |
| 13-05-2025 | 285.794 |
| 12-05-2025 | 283.407 |
| 09-05-2025 | 275.48 |
| 08-05-2025 | 276.322 |
| 07-05-2025 | 278.403 |
| 06-05-2025 | 276.194 |
| 05-05-2025 | 280.293 |
| 02-05-2025 | 276.882 |
| 30-04-2025 | 277.339 |
| 29-04-2025 | 280.866 |
| 28-04-2025 | 280.795 |
| 25-04-2025 | 279.431 |
| 24-04-2025 | 285.494 |
| 23-04-2025 | 286.352 |
| 22-04-2025 | 285.709 |
| 21-04-2025 | 283.288 |
| 17-04-2025 | 278.633 |
| 16-04-2025 | 276.859 |
| 15-04-2025 | 275.44 |
| 11-04-2025 | 268.902 |
| 09-04-2025 | 263.226 |
| 08-04-2025 | 264.445 |
| 07-04-2025 | 259.172 |
| 04-04-2025 | 269.053 |
| 03-04-2025 | 275.947 |
| 02-04-2025 | 275.999 |
| 01-04-2025 | 273.733 |
| 31-03-2025 | 276.31 |
| 28-03-2025 | 276.316 |
| 27-03-2025 | 275.867 |
| 26-03-2025 | 273.752 |
| 25-03-2025 | 276.924 |
| 24-03-2025 | 278.695 |
| 21-03-2025 | 275.886 |
| 20-03-2025 | 271.97 |
| 19-03-2025 | 270.85 |
| 18-03-2025 | 265.625 |
| 17-03-2025 | 260.727 |
| 13-03-2025 | 259.77 |
| 12-03-2025 | 260.549 |
| 11-03-2025 | 261.493 |
| 10-03-2025 | 262.113 |
| 07-03-2025 | 265.334 |
| 06-03-2025 | 265.063 |
| 05-03-2025 | 261.639 |
| 04-03-2025 | 255.883 |
| 03-03-2025 | 254.4 |
| 28-02-2025 | 255.419 |
| 27-02-2025 | 259.919 |
| 25-02-2025 | 264.23 |
| 24-02-2025 | 264.986 |
| 21-02-2025 | 268.842 |
| 20-02-2025 | 269.256 |
| 19-02-2025 | 266.804 |
| 18-02-2025 | 262.766 |
| 17-02-2025 | 265.9 |
| 14-02-2025 | 268.151 |
| 13-02-2025 | 274.143 |
| 12-02-2025 | 276.177 |
| 11-02-2025 | 279.754 |
| 10-02-2025 | 289.257 |
| 07-02-2025 | 295.027 |
| 06-02-2025 | 296.193 |
| 05-02-2025 | 297.347 |
| 04-02-2025 | 295.336 |
| 03-02-2025 | 293.004 |
| 31-01-2025 | 293.7 |
| 30-01-2025 | 288.231 |
| 29-01-2025 | 287.89 |
| 28-01-2025 | 280.749 |
| 27-01-2025 | 283.908 |
| 24-01-2025 | 289.992 |
| 23-01-2025 | 297.974 |
| 22-01-2025 | 295.243 |
| 21-01-2025 | 299.059 |
| 20-01-2025 | 303.943 |
| 17-01-2025 | 303.12 |
| 16-01-2025 | 304.495 |
| 15-01-2025 | 301.357 |
| 14-01-2025 | 300.662 |
| 13-01-2025 | 298.035 |
| 10-01-2025 | 309.672 |
| 09-01-2025 | 316.211 |
| 08-01-2025 | 318.54 |
| 07-01-2025 | 322.618 |
| 06-01-2025 | 318.003 |
| 03-01-2025 | 325.27 |
| 02-01-2025 | 325.29 |
| 01-01-2025 | 324.102 |
| 31-12-2024 | 320.325 |
| 30-12-2024 | 319.035 |
| 27-12-2024 | 321.816 |
| 26-12-2024 | 320.697 |
| 24-12-2024 | 320.016 |
| 23-12-2024 | 319.4 |
| 20-12-2024 | 320.441 |
| 19-12-2024 | 326.199 |
| 18-12-2024 | 327.295 |
| 17-12-2024 | 327.99 |
| 16-12-2024 | 330.652 |
| 13-12-2024 | 328.714 |
| 12-12-2024 | 329.404 |
| 11-12-2024 | 331.847 |
| 10-12-2024 | 331.593 |
| 09-12-2024 | 330.917 |
| 06-12-2024 | 329.951 |
| 05-12-2024 | 328.126 |
| 04-12-2024 | 328.238 |
| 03-12-2024 | 326.216 |
| 02-12-2024 | 322.725 |
| 29-11-2024 | 321.537 |
| 28-11-2024 | 318.755 |
| 27-11-2024 | 319.467 |
| 26-11-2024 | 316.273 |
| 25-11-2024 | 315.98 |
| 22-11-2024 | 311.74 |
| 21-11-2024 | 309.9 |
| 19-11-2024 | 310.178 |
| 18-11-2024 | 308.972 |
| 14-11-2024 | 310.034 |
| 13-11-2024 | 307.763 |
| 12-11-2024 | 314.869 |
| 11-11-2024 | 318.575 |
| 08-11-2024 | 322.302 |
| 07-11-2024 | 327.076 |
| 06-11-2024 | 328.488 |
| 05-11-2024 | 323.764 |
| 04-11-2024 | 322.189 |
| 31-10-2024 | 322.086 |
| 30-10-2024 | 318.891 |
| 29-10-2024 | 315.247 |
| 28-10-2024 | 314.174 |
| 25-10-2024 | 313.143 |
| 24-10-2024 | 318.286 |
| 23-10-2024 | 319.992 |
| 22-10-2024 | 317.766 |
| 21-10-2024 | 328.398 |
| 18-10-2024 | 331.838 |
| 17-10-2024 | 332.675 |
| 16-10-2024 | 336.989 |
| 15-10-2024 | 335.951 |
| 14-10-2024 | 333.133 |
| 11-10-2024 | 333.526 |
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