Kotak-Small Cap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

323.25300 ⇡ 0.99% As on 17-09-2026 (Thu)

320.03700 ⇡ 0.99% As on 16-09-2026 (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

17-09-2026 (Thu)

323.25300

NAV Diff is +3.216 from Previous Day

0.99% Up

16-09-2026 (Wed)

320.03700

NAV Diff is +1.126 from Previous Day

0.35% Up

15-09-2026 (Tue)

318.91100

NAV Diff is -6.943 from Previous Day

-2.18% Down

11-09-2026 (Fri)

325.85400

NAV Diff is -0.912 from Previous Day

-0.28% Down

10-09-2026 (Thu)

326.76600

NAV Diff is -0.933 from Previous Day

-0.29% Down

09-09-2026 (Wed)

327.69900

NAV Diff is -0.812 from Previous Day

-0.25% Down

08-09-2026 (Tue)

328.51100

NAV Diff is +0.641 from Previous Day

0.2% Up

07-09-2026 (Mon)

327.87000

NAV Diff is -0.542 from Previous Day

-0.17% Down

04-09-2026 (Fri)

328.41200

NAV Diff is -0.899 from Previous Day

-0.27% Down

03-09-2026 (Thu)

329.31100

NAV Diff is +2.198 from Previous Day

0.67% Up

02-09-2026 (Wed)

327.11300

NAV Diff is -2.624 from Previous Day

-0.8% Down

01-09-2026 (Tue)

329.73700

NAV Diff is -1.936 from Previous Day

-0.59% Down

31-08-2026 (Mon)

331.67300

NAV Diff is +2.758 from Previous Day

0.83% Up

28-08-2026 (Fri)

328.91500

NAV Diff is -0.039 from Previous Day

-0.01% Down

27-08-2026 (Thu)

328.95400

NAV Diff is -0.991 from Previous Day

-0.3% Down

26-08-2026 (Wed)

329.94500

NAV Diff is +0.579 from Previous Day

0.18% Up

25-08-2026 (Tue)

329.36600

NAV Diff is -0.312 from Previous Day

-0.09% Down

24-08-2026 (Mon)

329.67800

NAV Diff is -0.706 from Previous Day

-0.21% Down

21-08-2026 (Fri)

330.38400

NAV Diff is +0.043 from Previous Day

0.01% Up

20-08-2026 (Thu)

330.34100

NAV Diff is +2.541 from Previous Day

0.77% Up

19-08-2026 (Wed)

327.80000

NAV Diff is -1.992 from Previous Day

-0.61% Down

18-08-2026 (Tue)

329.79200

NAV Diff is +0.576 from Previous Day

0.17% Up

17-08-2026 (Mon)

329.21600

NAV Diff is +1.073 from Previous Day

0.33% Up

14-08-2026 (Fri)

328.14300

NAV Diff is +0.065 from Previous Day

0.02% Up

13-08-2026 (Thu)

328.07800

NAV Diff is -0.049 from Previous Day

-0.01% Down

12-08-2026 (Wed)

328.12700

NAV Diff is +0.113 from Previous Day

0.03% Up

11-08-2026 (Tue)

328.01400

NAV Diff is -0.223 from Previous Day

-0.07% Down

10-08-2026 (Mon)

328.23700

NAV Diff is +1.403 from Previous Day

0.43% Up

07-08-2026 (Fri)

326.83400

NAV Diff is -0.01 from Previous Day

-0% Down

06-08-2026 (Thu)

326.84400

No Difference

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