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BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 3:59PM   ABB India 5226.5 [ -1.15% ]ACC 1769 [ -0.48% ]Ambuja Cements 548 [ -0.95% ]Asian Paints Ltd. 2790 [ 0.35% ]Axis Bank Ltd. 1219.65 [ -5.03% ]Bajaj Auto 8990 [ 0.63% ]Bank of Baroda 282.85 [ -0.77% ]Bharti Airtel 2101.8 [ 1.44% ]Bharat Heavy Ele 279.4 [ -1.11% ]Bharat Petroleum 367.9 [ 0.31% ]Britannia Ind. 6051.5 [ 0.19% ]Cipla 1500 [ -0.48% ]Coal India 381.7 [ -0.72% ]Colgate Palm 2159.65 [ -0.21% ]Dabur India 497.35 [ 0.02% ]DLF Ltd. 691.35 [ -0.95% ]Dr. Reddy's Labs 1279 [ -0.11% ]GAIL (India) 168.3 [ -0.91% ]Grasim Inds. 2790.75 [ -1.07% ]HCL Technologies 1652.15 [ -1.90% ]HDFC Bank 993.3 [ -0.26% ]Hero MotoCorp 5943.6 [ -0.27% ]Hindustan Unilever 2277 [ -0.71% ]Hindalco Indus. 837.75 [ -1.17% ]ICICI Bank 1366 [ 0.06% ]Indian Hotels Co 725 [ -0.75% ]IndusInd Bank 845.15 [ -0.72% ]Infosys L 1592.35 [ -0.91% ]ITC Ltd. 401.7 [ -0.15% ]Jindal Steel 1011.75 [ -2.05% ]Kotak Mahindra Bank 2182.3 [ 0.08% ]L&T 4060 [ -0.76% ]Lupin Ltd. 2085 [ -0.25% ]Mahi. & Mahi 3623.7 [ 0.45% ]Maruti Suzuki India 16349.95 [ -0.32% ]MTNL 36.85 [ 1.96% ]Nestle India 1239.95 [ -0.18% ]NIIT Ltd. 88.2 [ -2.36% ]NMDC Ltd. 77.14 [ -1.68% ]NTPC 321 [ -0.88% ]ONGC 232.25 [ -1.32% ]Punj. NationlBak 117 [ -1.43% ]Power Grid Corpo 260.45 [ -0.71% ]Reliance Inds. 1541.8 [ -0.92% ]SBI 961.4 [ -0.59% ]Vedanta 569.35 [ 3.52% ]Shipping Corpn. 216.65 [ -2.48% ]Sun Pharma. 1782.8 [ -0.80% ]Tata Chemicals 757.95 [ -1.02% ]Tata Consumer Produc 1169.25 [ 1.06% ]Tata Motors Passenge 345.5 [ -0.46% ]Tata Steel 169.8 [ -1.74% ]Tata Power Co. 379.95 [ -0.43% ]Tata Consultancy 3204.55 [ -0.80% ]Tech Mahindra 1573.3 [ -0.14% ]UltraTech Cement 11525.9 [ -1.65% ]United Spirits 1452.1 [ 0.75% ]Wipro 259.15 [ -0.97% ]Zee Entertainment En 92.75 [ -1.07% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Kotak Small Cap Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2025) 294.7630
Percentage Returns :
1 Month Ago : -2.29%
3 Months Ago : -4.49%
1 Year Ago : -10.33%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/12/2025294.76294.76294.76
12/12/2025294.53294.53294.53
11/12/2025293.05293.05293.05
10/12/2025291.70291.70291.70
09/12/2025292.22292.22292.22
08/12/2025289.40289.40289.40
05/12/2025293.95293.95293.95
04/12/2025296.53296.53296.53
03/12/2025295.98295.98295.98
02/12/2025297.10297.10297.10