Kotak-Small Cap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

130.01400 ⇣ -0.6% As on 23-04-2026 (Thu)

130.79500 ⇣ -0.6% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

130.01400

NAV Diff is -0.781 from Previous Day

-0.6% Down

22-04-2026 (Wed)

130.79500

NAV Diff is +0.834 from Previous Day

0.64% Up

21-04-2026 (Tue)

129.96100

NAV Diff is +1.57 from Previous Day

1.21% Up

20-04-2026 (Mon)

128.39100

NAV Diff is -0.148 from Previous Day

-0.12% Down

17-04-2026 (Fri)

128.53900

NAV Diff is +1.716 from Previous Day

1.34% Up

16-04-2026 (Thu)

126.82300

NAV Diff is +0.64 from Previous Day

0.5% Up

15-04-2026 (Wed)

126.18300

NAV Diff is +2.782 from Previous Day

2.2% Up

13-04-2026 (Mon)

123.40100

NAV Diff is -0.622 from Previous Day

-0.5% Down

10-04-2026 (Fri)

124.02300

NAV Diff is +1.984 from Previous Day

1.6% Up

09-04-2026 (Thu)

122.03900

NAV Diff is -0.114 from Previous Day

-0.09% Down

08-04-2026 (Wed)

122.15300

NAV Diff is +4.192 from Previous Day

3.43% Up

07-04-2026 (Tue)

117.96100

NAV Diff is +0.354 from Previous Day

0.3% Up

06-04-2026 (Mon)

117.60700

NAV Diff is +1.21 from Previous Day

1.03% Up

02-04-2026 (Thu)

116.39700

NAV Diff is +0.447 from Previous Day

0.38% Up

01-04-2026 (Wed)

115.95000

NAV Diff is +2.666 from Previous Day

2.3% Up

31-03-2026 (Tue)

113.28400

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

113.28600

NAV Diff is -2.483 from Previous Day

-2.19% Down

27-03-2026 (Fri)

115.76900

NAV Diff is -2.368 from Previous Day

-2.05% Down

25-03-2026 (Wed)

118.13700

NAV Diff is +2.685 from Previous Day

2.27% Up

24-03-2026 (Tue)

115.45200

NAV Diff is +2.326 from Previous Day

2.01% Up

23-03-2026 (Mon)

113.12600

NAV Diff is -3.962 from Previous Day

-3.5% Down

20-03-2026 (Fri)

117.08800

NAV Diff is -0.23 from Previous Day

-0.2% Down

19-03-2026 (Thu)

117.31800

NAV Diff is -3.292 from Previous Day

-2.81% Down

18-03-2026 (Wed)

120.61000

NAV Diff is +2.417 from Previous Day

2% Up

17-03-2026 (Tue)

118.19300

NAV Diff is +0.815 from Previous Day

0.69% Up

16-03-2026 (Mon)

117.37800

NAV Diff is -0.288 from Previous Day

-0.25% Down

13-03-2026 (Fri)

117.66600

NAV Diff is -3.05 from Previous Day

-2.59% Down

12-03-2026 (Thu)

120.71600

NAV Diff is -0.957 from Previous Day

-0.79% Down

11-03-2026 (Wed)

121.67300

NAV Diff is +0.074 from Previous Day

0.06% Up

10-03-2026 (Tue)

121.59900

No Difference

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