Kotak-Small Cap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

134.40200 ⇡ 0.75% As on 03-11-2026 (Tue)

133.39300 ⇡ 0.75% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

134.40200

NAV Diff is +1.009 from Previous Day

0.75% Up

02-11-2026 (Mon)

133.39300

NAV Diff is +1.257 from Previous Day

0.94% Up

30-10-2026 (Fri)

132.13600

NAV Diff is -2.143 from Previous Day

-1.62% Down

29-10-2026 (Thu)

134.27900

NAV Diff is +0.518 from Previous Day

0.39% Up

28-10-2026 (Wed)

133.76100

NAV Diff is +0.102 from Previous Day

0.08% Up

27-10-2026 (Tue)

133.65900

NAV Diff is +2.159 from Previous Day

1.62% Up

26-10-2026 (Mon)

131.50000

NAV Diff is +0.591 from Previous Day

0.45% Up

23-10-2026 (Fri)

130.90900

NAV Diff is -2.304 from Previous Day

-1.76% Down

22-10-2026 (Thu)

133.21300

NAV Diff is -0.557 from Previous Day

-0.42% Down

21-10-2026 (Wed)

133.77000

NAV Diff is -2.814 from Previous Day

-2.1% Down

19-10-2026 (Mon)

136.58400

NAV Diff is -1.679 from Previous Day

-1.23% Down

16-10-2026 (Fri)

138.26300

NAV Diff is -0.333 from Previous Day

-0.24% Down

15-10-2026 (Thu)

138.59600

NAV Diff is -0.886 from Previous Day

-0.64% Down

14-10-2026 (Wed)

139.48200

NAV Diff is -0.288 from Previous Day

-0.21% Down

13-10-2026 (Tue)

139.77000

NAV Diff is +0.699 from Previous Day

0.5% Up

12-10-2026 (Mon)

139.07100

NAV Diff is +0.496 from Previous Day

0.36% Up

09-10-2026 (Fri)

138.57500

NAV Diff is +0.971 from Previous Day

0.7% Up

08-10-2026 (Thu)

137.60400

NAV Diff is -3.191 from Previous Day

-2.32% Down

07-10-2026 (Wed)

140.79500

NAV Diff is -0.503 from Previous Day

-0.36% Down

06-10-2026 (Tue)

141.29800

NAV Diff is +1.382 from Previous Day

0.98% Up

05-10-2026 (Mon)

139.91600

NAV Diff is +0.377 from Previous Day

0.27% Up

01-10-2026 (Thu)

139.53900

NAV Diff is -1.982 from Previous Day

-1.42% Down

30-09-2026 (Wed)

141.52100

NAV Diff is +0.235 from Previous Day

0.17% Up

29-09-2026 (Tue)

141.28600

NAV Diff is -0.933 from Previous Day

-0.66% Down

28-09-2026 (Mon)

142.21900

NAV Diff is -2.255 from Previous Day

-1.59% Down

25-09-2026 (Fri)

144.47400

NAV Diff is -0.173 from Previous Day

-0.12% Down

24-09-2026 (Thu)

144.64700

NAV Diff is -1.291 from Previous Day

-0.89% Down

23-09-2026 (Wed)

145.93800

NAV Diff is +1.35 from Previous Day

0.93% Up

22-09-2026 (Tue)

144.58800

NAV Diff is +0.295 from Previous Day

0.2% Up

21-09-2026 (Mon)

144.29300

No Difference

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