Kotak-Small Cap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

297.78200 ⇡ 0.64% As on 22-04-2026 (Wed)

295.88200 ⇡ 0.64% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

297.78200

NAV Diff is +1.9 from Previous Day

0.64% Up

21-04-2026 (Tue)

295.88200

NAV Diff is +3.573 from Previous Day

1.21% Up

20-04-2026 (Mon)

292.30900

NAV Diff is -0.336 from Previous Day

-0.11% Down

17-04-2026 (Fri)

292.64500

NAV Diff is +3.905 from Previous Day

1.33% Up

16-04-2026 (Thu)

288.74000

NAV Diff is +1.458 from Previous Day

0.5% Up

15-04-2026 (Wed)

287.28200

NAV Diff is +6.334 from Previous Day

2.2% Up

13-04-2026 (Mon)

280.94800

NAV Diff is -1.416 from Previous Day

-0.5% Down

10-04-2026 (Fri)

282.36400

NAV Diff is +4.516 from Previous Day

1.6% Up

09-04-2026 (Thu)

277.84800

NAV Diff is -0.258 from Previous Day

-0.09% Down

08-04-2026 (Wed)

278.10600

NAV Diff is +9.544 from Previous Day

3.43% Up

07-04-2026 (Tue)

268.56200

NAV Diff is +0.806 from Previous Day

0.3% Up

06-04-2026 (Mon)

267.75600

NAV Diff is +2.754 from Previous Day

1.03% Up

02-04-2026 (Thu)

265.00200

NAV Diff is +1.017 from Previous Day

0.38% Up

01-04-2026 (Wed)

263.98500

NAV Diff is +6.07 from Previous Day

2.3% Up

31-03-2026 (Tue)

257.91500

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

257.91800

NAV Diff is -5.654 from Previous Day

-2.19% Down

27-03-2026 (Fri)

263.57200

NAV Diff is -5.392 from Previous Day

-2.05% Down

25-03-2026 (Wed)

268.96400

NAV Diff is +6.113 from Previous Day

2.27% Up

24-03-2026 (Tue)

262.85100

NAV Diff is +5.295 from Previous Day

2.01% Up

23-03-2026 (Mon)

257.55600

NAV Diff is -9.019 from Previous Day

-3.5% Down

20-03-2026 (Fri)

266.57500

NAV Diff is -0.524 from Previous Day

-0.2% Down

19-03-2026 (Thu)

267.09900

NAV Diff is -7.495 from Previous Day

-2.81% Down

18-03-2026 (Wed)

274.59400

NAV Diff is +5.504 from Previous Day

2% Up

17-03-2026 (Tue)

269.09000

NAV Diff is +1.854 from Previous Day

0.69% Up

16-03-2026 (Mon)

267.23600

NAV Diff is -0.656 from Previous Day

-0.25% Down

13-03-2026 (Fri)

267.89200

NAV Diff is -6.944 from Previous Day

-2.59% Down

12-03-2026 (Thu)

274.83600

NAV Diff is -2.177 from Previous Day

-0.79% Down

11-03-2026 (Wed)

277.01300

NAV Diff is +0.167 from Previous Day

0.06% Up

10-03-2026 (Tue)

276.84600

NAV Diff is +4.72 from Previous Day

1.7% Up

09-03-2026 (Mon)

272.12600

No Difference

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