Historical Mutual Fund NAV of Kotak -Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 251.854 |
| 24-04-2026 | 248.122 |
| 23-04-2026 | 250.132 |
| 22-04-2026 | 251.641 |
| 21-04-2026 | 250.044 |
| 20-04-2026 | 247.032 |
| 17-04-2026 | 247.338 |
| 16-04-2026 | 244.044 |
| 15-04-2026 | 242.82 |
| 13-04-2026 | 237.481 |
| 10-04-2026 | 238.699 |
| 09-04-2026 | 234.888 |
| 08-04-2026 | 235.114 |
| 07-04-2026 | 227.052 |
| 06-04-2026 | 226.377 |
| 02-04-2026 | 224.077 |
| 01-04-2026 | 223.223 |
| 31-03-2026 | 218.098 |
| 30-03-2026 | 218.107 |
| 27-03-2026 | 222.908 |
| 25-03-2026 | 227.483 |
| 24-03-2026 | 222.32 |
| 23-03-2026 | 217.847 |
| 20-03-2026 | 225.498 |
| 19-03-2026 | 225.948 |
| 18-03-2026 | 232.295 |
| 17-03-2026 | 227.647 |
| 16-03-2026 | 226.085 |
| 13-03-2026 | 226.663 |
| 12-03-2026 | 232.545 |
| 11-03-2026 | 234.395 |
| 10-03-2026 | 234.261 |
| 09-03-2026 | 230.274 |
| 06-03-2026 | 235.858 |
| 05-03-2026 | 236.981 |
| 04-03-2026 | 234.765 |
| 02-03-2026 | 239.204 |
| 27-02-2026 | 243.855 |
| 26-02-2026 | 245.764 |
| 25-02-2026 | 245.738 |
| 24-02-2026 | 244.768 |
| 23-02-2026 | 246.622 |
| 20-02-2026 | 244.824 |
| 19-02-2026 | 245.246 |
| 18-02-2026 | 248.228 |
| 17-02-2026 | 246.723 |
| 16-02-2026 | 244.954 |
| 13-02-2026 | 245.875 |
| 12-02-2026 | 248.315 |
| 11-02-2026 | 249.281 |
| 10-02-2026 | 248.357 |
| 09-02-2026 | 246.242 |
| 06-02-2026 | 240.097 |
| 05-02-2026 | 241.242 |
| 04-02-2026 | 242.694 |
| 03-02-2026 | 242.155 |
| 02-02-2026 | 235.223 |
| 30-01-2026 | 237.037 |
| 29-01-2026 | 233.219 |
| 28-01-2026 | 234.171 |
| 27-01-2026 | 231.108 |
| 23-01-2026 | 231.057 |
| 22-01-2026 | 233.959 |
| 21-01-2026 | 231.95 |
| 20-01-2026 | 233.517 |
| 19-01-2026 | 237.774 |
| 16-01-2026 | 241.085 |
| 14-01-2026 | 241.966 |
| 13-01-2026 | 242.275 |
| 12-01-2026 | 241.55 |
| 09-01-2026 | 243.211 |
| 08-01-2026 | 246.553 |
| 07-01-2026 | 250.792 |
| 06-01-2026 | 250.866 |
| 05-01-2026 | 252.837 |
| 02-01-2026 | 252.193 |
| 01-01-2026 | 250.026 |
| 31-12-2025 | 249.758 |
| 30-12-2025 | 246.899 |
| 29-12-2025 | 248.297 |
| 26-12-2025 | 249.545 |
| 24-12-2025 | 250.233 |
| 23-12-2025 | 250.909 |
| 22-12-2025 | 250.087 |
| 19-12-2025 | 248.666 |
| 18-12-2025 | 246.067 |
| 17-12-2025 | 247.24 |
| 16-12-2025 | 248.164 |
| 15-12-2025 | 250.068 |
| 12-12-2025 | 249.893 |
| 11-12-2025 | 248.648 |
| 10-12-2025 | 247.505 |
| 09-12-2025 | 247.959 |
| 08-12-2025 | 245.573 |
| 05-12-2025 | 249.457 |
| 04-12-2025 | 251.651 |
| 03-12-2025 | 251.188 |
| 02-12-2025 | 252.148 |
| 01-12-2025 | 252.692 |
| 28-11-2025 | 252.335 |
| 27-11-2025 | 252.498 |
| 26-11-2025 | 253.71 |
| 25-11-2025 | 250.804 |
| 24-11-2025 | 250.074 |
| 21-11-2025 | 250.438 |
| 20-11-2025 | 253.727 |
| 19-11-2025 | 254.074 |
| 18-11-2025 | 255.075 |
| 17-11-2025 | 256.525 |
| 14-11-2025 | 256.165 |
| 13-11-2025 | 257.041 |
| 12-11-2025 | 257.352 |
| 11-11-2025 | 255.803 |
| 10-11-2025 | 256.791 |
| 07-11-2025 | 257.434 |
| 06-11-2025 | 257.605 |
| 04-11-2025 | 262.089 |
| 03-11-2025 | 263.334 |
| 31-10-2025 | 260.949 |
| 30-10-2025 | 263.215 |
| 29-10-2025 | 263.524 |
| 28-10-2025 | 260.65 |
| 27-10-2025 | 260.793 |
| 24-10-2025 | 259.617 |
| 23-10-2025 | 259.985 |
| 20-10-2025 | 259.352 |
| 17-10-2025 | 259.072 |
| 16-10-2025 | 259.86 |
| 15-10-2025 | 257.757 |
| 14-10-2025 | 256.114 |
| 13-10-2025 | 258.221 |
| 10-10-2025 | 258.617 |
| 09-10-2025 | 257.592 |
| 08-10-2025 | 258.062 |
| 07-10-2025 | 258.723 |
| 06-10-2025 | 258.644 |
| 03-10-2025 | 257.873 |
| 01-10-2025 | 255.358 |
| 30-09-2025 | 253.91 |
| 29-09-2025 | 253.469 |
| 26-09-2025 | 254.848 |
| 25-09-2025 | 259.697 |
| 24-09-2025 | 260.448 |
| 23-09-2025 | 261.92 |
| 22-09-2025 | 263.254 |
| 19-09-2025 | 265.507 |
| 18-09-2025 | 264.337 |
| 17-09-2025 | 264.826 |
| 16-09-2025 | 264.406 |
| 15-09-2025 | 262.557 |
| 12-09-2025 | 262.274 |
| 11-09-2025 | 261.958 |
| 10-09-2025 | 262.12 |
| 09-09-2025 | 261.132 |
| 08-09-2025 | 261.104 |
| 05-09-2025 | 261.245 |
| 04-09-2025 | 260.831 |
| 03-09-2025 | 260.57 |
| 02-09-2025 | 258.793 |
| 01-09-2025 | 257.901 |
| 29-08-2025 | 255.475 |
| 28-08-2025 | 255.869 |
| 26-08-2025 | 258.199 |
| 25-08-2025 | 262.007 |
| 22-08-2025 | 261.772 |
| 21-08-2025 | 262.314 |
| 20-08-2025 | 262.581 |
| 19-08-2025 | 262.027 |
| 18-08-2025 | 260.161 |
| 14-08-2025 | 256.36 |
| 13-08-2025 | 256.048 |
| 12-08-2025 | 254.806 |
| 11-08-2025 | 254.627 |
| 08-08-2025 | 253.072 |
| 07-08-2025 | 255.738 |
| 06-08-2025 | 256.524 |
| 05-08-2025 | 259.527 |
| 04-08-2025 | 260.114 |
| 01-08-2025 | 259.774 |
| 31-07-2025 | 263.198 |
| 30-07-2025 | 264.328 |
| 29-07-2025 | 264.118 |
| 28-07-2025 | 262.35 |
| 25-07-2025 | 264.671 |
| 24-07-2025 | 269.048 |
| 23-07-2025 | 268.166 |
| 22-07-2025 | 268.991 |
| 21-07-2025 | 269.204 |
| 18-07-2025 | 269.569 |
| 17-07-2025 | 270.97 |
| 16-07-2025 | 270.4 |
| 15-07-2025 | 269.63 |
| 14-07-2025 | 267.572 |
| 11-07-2025 | 266.065 |
| 10-07-2025 | 267.892 |
| 09-07-2025 | 268.724 |
| 08-07-2025 | 267.774 |
| 07-07-2025 | 267.646 |
| 04-07-2025 | 267.554 |
| 03-07-2025 | 267.16 |
| 02-07-2025 | 265.715 |
| 01-07-2025 | 266.592 |
| 30-06-2025 | 266.824 |
| 27-06-2025 | 265.66 |
| 26-06-2025 | 264.529 |
| 25-06-2025 | 263.993 |
| 24-06-2025 | 261.431 |
| 23-06-2025 | 260.09 |
| 20-06-2025 | 258.677 |
| 19-06-2025 | 257.197 |
| 18-06-2025 | 260.939 |
| 17-06-2025 | 260.57 |
| 16-06-2025 | 262.224 |
| 13-06-2025 | 261.337 |
| 12-06-2025 | 261.129 |
| 11-06-2025 | 264.009 |
| 10-06-2025 | 263.249 |
| 09-06-2025 | 263.487 |
| 06-06-2025 | 261.966 |
| 05-06-2025 | 261.418 |
| 04-06-2025 | 260.247 |
| 03-06-2025 | 258.449 |
| 02-06-2025 | 257.856 |
| 30-05-2025 | 257.772 |
| 29-05-2025 | 257.624 |
| 28-05-2025 | 257.061 |
| 27-05-2025 | 255.266 |
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