Kotak-Small Cap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

305.99600 ⇡ 0.75% As on 03-11-2026 (Tue)

303.69800 ⇡ 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)

305.99600

NAV Diff is +2.298 from Previous Day

0.75% Up

02-11-2026 (Mon)

303.69800

NAV Diff is +2.861 from Previous Day

0.94% Up

30-10-2026 (Fri)

300.83700

NAV Diff is -4.878 from Previous Day

-1.62% Down

29-10-2026 (Thu)

305.71500

NAV Diff is +1.179 from Previous Day

0.39% Up

28-10-2026 (Wed)

304.53600

NAV Diff is +0.233 from Previous Day

0.08% Up

27-10-2026 (Tue)

304.30300

NAV Diff is +4.914 from Previous Day

1.61% Up

26-10-2026 (Mon)

299.38900

NAV Diff is +1.347 from Previous Day

0.45% Up

23-10-2026 (Fri)

298.04200

NAV Diff is -5.245 from Previous Day

-1.76% Down

22-10-2026 (Thu)

303.28700

NAV Diff is -1.27 from Previous Day

-0.42% Down

21-10-2026 (Wed)

304.55700

NAV Diff is -6.406 from Previous Day

-2.1% Down

19-10-2026 (Mon)

310.96300

NAV Diff is -3.823 from Previous Day

-1.23% Down

16-10-2026 (Fri)

314.78600

NAV Diff is -0.759 from Previous Day

-0.24% Down

15-10-2026 (Thu)

315.54500

NAV Diff is -2.015 from Previous Day

-0.64% Down

14-10-2026 (Wed)

317.56000

NAV Diff is -0.657 from Previous Day

-0.21% Down

13-10-2026 (Tue)

318.21700

NAV Diff is +1.591 from Previous Day

0.5% Up

12-10-2026 (Mon)

316.62600

NAV Diff is +1.129 from Previous Day

0.36% Up

09-10-2026 (Fri)

315.49700

NAV Diff is +2.211 from Previous Day

0.7% Up

08-10-2026 (Thu)

313.28600

NAV Diff is -7.264 from Previous Day

-2.32% Down

07-10-2026 (Wed)

320.55000

NAV Diff is -1.145 from Previous Day

-0.36% Down

06-10-2026 (Tue)

321.69500

NAV Diff is +3.146 from Previous Day

0.98% Up

05-10-2026 (Mon)

318.54900

NAV Diff is +0.859 from Previous Day

0.27% Up

01-10-2026 (Thu)

317.69000

NAV Diff is -4.513 from Previous Day

-1.42% Down

30-09-2026 (Wed)

322.20300

NAV Diff is +0.536 from Previous Day

0.17% Up

29-09-2026 (Tue)

321.66700

NAV Diff is -2.126 from Previous Day

-0.66% Down

28-09-2026 (Mon)

323.79300

NAV Diff is -5.134 from Previous Day

-1.59% Down

25-09-2026 (Fri)

328.92700

NAV Diff is -0.394 from Previous Day

-0.12% Down

24-09-2026 (Thu)

329.32100

NAV Diff is -2.939 from Previous Day

-0.89% Down

23-09-2026 (Wed)

332.26000

NAV Diff is +3.073 from Previous Day

0.92% Up

22-09-2026 (Tue)

329.18700

NAV Diff is +0.673 from Previous Day

0.2% Up

21-09-2026 (Mon)

328.51400

No Difference

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