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BSE Prices delayed by 5 minutes ! Prices as on   Jun 06, 2025 - 2:44PM   ABB India 6052.1 [ 0.34% ]ACC 1905.8 [ 1.15% ]Ambuja Cements 553.25 [ 0.57% ]Asian Paints Ltd. 2243.3 [ -0.01% ]Axis Bank Ltd. 1192.8 [ 2.95% ]Bajaj Auto 8625.05 [ 0.77% ]Bank of Baroda 245 [ -2.23% ]Bharti Airtel 1870.55 [ -0.42% ]Bharat Heavy Ele 256.25 [ 1.71% ]Bharat Petroleum 316.75 [ 2.23% ]Britannia Ind. 5575.2 [ -0.46% ]Cipla 1501.35 [ 0.79% ]Coal India 398.4 [ 0.87% ]Colgate Palm. 2433.25 [ -0.78% ]Dabur India 481.55 [ -1.37% ]DLF Ltd. 877.7 [ 6.33% ]Dr. Reddy's Labs 1319 [ 2.26% ]GAIL (India) 190.85 [ 0.13% ]Grasim Inds. 2573.45 [ 0.78% ]HCL Technologies 1635.45 [ 0.21% ]HDFC Bank 1984 [ 1.70% ]Hero MotoCorp 4261.95 [ 2.00% ]Hindustan Unilever L 2388 [ 0.46% ]Hindalco Indus. 647.6 [ 1.62% ]ICICI Bank 1458.9 [ 0.29% ]Indian Hotels Co 776.5 [ 0.64% ]IndusInd Bank 824.3 [ 2.64% ]Infosys L 1557.5 [ 0.20% ]ITC Ltd. 420.9 [ 0.38% ]Jindal St & Pwr 963.9 [ 1.44% ]Kotak Mahindra Bank 2068.1 [ 1.39% ]L&T 3659.3 [ 0.48% ]Lupin Ltd. 1998.4 [ 0.16% ]Mahi. & Mahi 3094 [ 1.66% ]Maruti Suzuki India 12484.95 [ 2.98% ]MTNL 50.24 [ -1.10% ]Nestle India 2415.4 [ 0.59% ]NIIT Ltd. 135.45 [ -0.40% ]NMDC Ltd. 72.66 [ 2.55% ]NTPC 331.35 [ 0.82% ]ONGC 239.75 [ 0.84% ]Punj. NationlBak 110.15 [ 1.06% ]Power Grid Corpo 295.25 [ 0.34% ]Reliance Inds. 1442.25 [ -0.03% ]SBI 810.9 [ 0.60% ]Vedanta 446.9 [ 1.63% ]Shipping Corpn. 213.5 [ -0.07% ]Sun Pharma. 1679.95 [ -0.20% ]Tata Chemicals 932.8 [ 0.36% ]Tata Consumer Produc 1116.1 [ 0.44% ]Tata Motors 710.05 [ -0.01% ]Tata Steel 157.35 [ -0.41% ]Tata Power Co. 400.15 [ 1.72% ]Tata Consultancy 3377.5 [ 0.16% ]Tech Mahindra 1568.5 [ 0.41% ]UltraTech Cement 11243.85 [ 0.76% ]United Spirits 1591.45 [ -1.14% ]Wipro 248.4 [ 0.18% ]Zee Entertainment En 126.15 [ -1.21% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Kotak Small Cap Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/06/2025) 306.3220
Percentage Returns :
1 Month Ago : 9.29%
3 Months Ago : 17.08%
1 Year Ago : 10.29%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/06/2025306.32306.32306.32
04/06/2025304.94304.94304.94
03/06/2025302.83302.83302.83
02/06/2025302.12302.12302.12
30/05/2025302.00302.00302.00
29/05/2025301.81301.81301.81
28/05/2025301.14301.14301.14
27/05/2025299.03299.03299.03
26/05/2025299.09299.09299.09
23/05/2025295.60295.60295.60