Kotak-Small Cap Fund - Growth NAV History

Basic Info:

NAV Value:

247.03200 ⇣ -0.12% As on 20-04-2026 (Mon)

247.33800 ⇣ -0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

247.03200

NAV Diff is -0.306 from Previous Day

-0.12% Down

17-04-2026 (Fri)

247.33800

NAV Diff is +3.294 from Previous Day

1.33% Up

16-04-2026 (Thu)

244.04400

NAV Diff is +1.224 from Previous Day

0.5% Up

15-04-2026 (Wed)

242.82000

NAV Diff is +5.339 from Previous Day

2.2% Up

13-04-2026 (Mon)

237.48100

NAV Diff is -1.218 from Previous Day

-0.51% Down

10-04-2026 (Fri)

238.69900

NAV Diff is +3.811 from Previous Day

1.6% Up

09-04-2026 (Thu)

234.88800

NAV Diff is -0.226 from Previous Day

-0.1% Down

08-04-2026 (Wed)

235.11400

NAV Diff is +8.062 from Previous Day

3.43% Up

07-04-2026 (Tue)

227.05200

NAV Diff is +0.675 from Previous Day

0.3% Up

06-04-2026 (Mon)

226.37700

NAV Diff is +2.3 from Previous Day

1.02% Up

02-04-2026 (Thu)

224.07700

NAV Diff is +0.854 from Previous Day

0.38% Up

01-04-2026 (Wed)

223.22300

NAV Diff is +5.125 from Previous Day

2.3% Up

31-03-2026 (Tue)

218.09800

NAV Diff is -0.009 from Previous Day

-0% Down

30-03-2026 (Mon)

218.10700

NAV Diff is -4.801 from Previous Day

-2.2% Down

27-03-2026 (Fri)

222.90800

NAV Diff is -4.575 from Previous Day

-2.05% Down

25-03-2026 (Wed)

227.48300

NAV Diff is +5.163 from Previous Day

2.27% Up

24-03-2026 (Tue)

222.32000

NAV Diff is +4.473 from Previous Day

2.01% Up

23-03-2026 (Mon)

217.84700

NAV Diff is -7.651 from Previous Day

-3.51% Down

20-03-2026 (Fri)

225.49800

NAV Diff is -0.45 from Previous Day

-0.2% Down

19-03-2026 (Thu)

225.94800

NAV Diff is -6.347 from Previous Day

-2.81% Down

18-03-2026 (Wed)

232.29500

NAV Diff is +4.648 from Previous Day

2% Up

17-03-2026 (Tue)

227.64700

NAV Diff is +1.562 from Previous Day

0.69% Up

16-03-2026 (Mon)

226.08500

NAV Diff is -0.578 from Previous Day

-0.26% Down

13-03-2026 (Fri)

226.66300

NAV Diff is -5.882 from Previous Day

-2.6% Down

12-03-2026 (Thu)

232.54500

NAV Diff is -1.85 from Previous Day

-0.8% Down

11-03-2026 (Wed)

234.39500

NAV Diff is +0.134 from Previous Day

0.06% Up

10-03-2026 (Tue)

234.26100

NAV Diff is +3.987 from Previous Day

1.7% Up

09-03-2026 (Mon)

230.27400

NAV Diff is -5.584 from Previous Day

-2.42% Down

06-03-2026 (Fri)

235.85800

NAV Diff is -1.123 from Previous Day

-0.48% Down

05-03-2026 (Thu)

236.98100

No Difference

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