Historical Mutual Fund NAV of Kotak -Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 259.617 |
| 23-10-2025 | 259.985 |
| 20-10-2025 | 259.352 |
| 17-10-2025 | 259.072 |
| 16-10-2025 | 259.86 |
| 15-10-2025 | 257.757 |
| 14-10-2025 | 256.114 |
| 13-10-2025 | 258.221 |
| 10-10-2025 | 258.617 |
| 09-10-2025 | 257.592 |
| 08-10-2025 | 258.062 |
| 07-10-2025 | 258.723 |
| 06-10-2025 | 258.644 |
| 03-10-2025 | 257.873 |
| 01-10-2025 | 255.358 |
| 30-09-2025 | 253.91 |
| 29-09-2025 | 253.469 |
| 26-09-2025 | 254.848 |
| 25-09-2025 | 259.697 |
| 24-09-2025 | 260.448 |
| 23-09-2025 | 261.92 |
| 22-09-2025 | 263.254 |
| 19-09-2025 | 265.507 |
| 18-09-2025 | 264.337 |
| 17-09-2025 | 264.826 |
| 16-09-2025 | 264.406 |
| 15-09-2025 | 262.557 |
| 12-09-2025 | 262.274 |
| 11-09-2025 | 261.958 |
| 10-09-2025 | 262.12 |
| 09-09-2025 | 261.132 |
| 08-09-2025 | 261.104 |
| 05-09-2025 | 261.245 |
| 04-09-2025 | 260.831 |
| 03-09-2025 | 260.57 |
| 02-09-2025 | 258.793 |
| 01-09-2025 | 257.901 |
| 29-08-2025 | 255.475 |
| 28-08-2025 | 255.869 |
| 26-08-2025 | 258.199 |
| 25-08-2025 | 262.007 |
| 22-08-2025 | 261.772 |
| 21-08-2025 | 262.314 |
| 20-08-2025 | 262.581 |
| 19-08-2025 | 262.027 |
| 18-08-2025 | 260.161 |
| 14-08-2025 | 256.36 |
| 13-08-2025 | 256.048 |
| 12-08-2025 | 254.806 |
| 11-08-2025 | 254.627 |
| 08-08-2025 | 253.072 |
| 07-08-2025 | 255.738 |
| 06-08-2025 | 256.524 |
| 05-08-2025 | 259.527 |
| 04-08-2025 | 260.114 |
| 01-08-2025 | 259.774 |
| 31-07-2025 | 263.198 |
| 30-07-2025 | 264.328 |
| 29-07-2025 | 264.118 |
| 28-07-2025 | 262.35 |
| 25-07-2025 | 264.671 |
| 24-07-2025 | 269.048 |
| 23-07-2025 | 268.166 |
| 22-07-2025 | 268.991 |
| 21-07-2025 | 269.204 |
| 18-07-2025 | 269.569 |
| 17-07-2025 | 270.97 |
| 16-07-2025 | 270.4 |
| 15-07-2025 | 269.63 |
| 14-07-2025 | 267.572 |
| 11-07-2025 | 266.065 |
| 10-07-2025 | 267.892 |
| 09-07-2025 | 268.724 |
| 08-07-2025 | 267.774 |
| 07-07-2025 | 267.646 |
| 04-07-2025 | 267.554 |
| 03-07-2025 | 267.16 |
| 02-07-2025 | 265.715 |
| 01-07-2025 | 266.592 |
| 30-06-2025 | 266.824 |
| 27-06-2025 | 265.66 |
| 26-06-2025 | 264.529 |
| 25-06-2025 | 263.993 |
| 24-06-2025 | 261.431 |
| 23-06-2025 | 260.09 |
| 20-06-2025 | 258.677 |
| 19-06-2025 | 257.197 |
| 18-06-2025 | 260.939 |
| 17-06-2025 | 260.57 |
| 16-06-2025 | 262.224 |
| 13-06-2025 | 261.337 |
| 12-06-2025 | 261.129 |
| 11-06-2025 | 264.009 |
| 10-06-2025 | 263.249 |
| 09-06-2025 | 263.487 |
| 06-06-2025 | 261.966 |
| 05-06-2025 | 261.418 |
| 04-06-2025 | 260.247 |
| 03-06-2025 | 258.449 |
| 02-06-2025 | 257.856 |
| 30-05-2025 | 257.772 |
| 29-05-2025 | 257.624 |
| 28-05-2025 | 257.061 |
| 27-05-2025 | 255.266 |
| 26-05-2025 | 255.325 |
| 23-05-2025 | 252.365 |
| 22-05-2025 | 251.392 |
| 21-05-2025 | 250.791 |
| 20-05-2025 | 249.589 |
| 19-05-2025 | 252.467 |
| 16-05-2025 | 251.017 |
| 15-05-2025 | 247.9 |
| 14-05-2025 | 246.426 |
| 13-05-2025 | 244.07 |
| 12-05-2025 | 242.038 |
| 09-05-2025 | 235.291 |
| 08-05-2025 | 236.017 |
| 07-05-2025 | 237.802 |
| 06-05-2025 | 235.922 |
| 05-05-2025 | 239.43 |
| 02-05-2025 | 236.538 |
| 30-04-2025 | 236.943 |
| 29-04-2025 | 239.963 |
| 28-04-2025 | 239.91 |
| 25-04-2025 | 238.766 |
| 24-04-2025 | 243.954 |
| 23-04-2025 | 244.695 |
| 22-04-2025 | 244.152 |
| 21-04-2025 | 242.09 |
| 17-04-2025 | 238.141 |
| 16-04-2025 | 236.633 |
| 15-04-2025 | 235.427 |
| 11-04-2025 | 229.866 |
| 09-04-2025 | 225.028 |
| 08-04-2025 | 226.077 |
| 07-04-2025 | 221.576 |
| 04-04-2025 | 230.044 |
| 03-04-2025 | 235.946 |
| 02-04-2025 | 235.997 |
| 01-04-2025 | 234.067 |
| 31-03-2025 | 236.278 |
| 28-03-2025 | 236.304 |
| 27-03-2025 | 235.926 |
| 26-03-2025 | 234.125 |
| 25-03-2025 | 236.845 |
| 24-03-2025 | 238.366 |
| 21-03-2025 | 235.985 |
| 20-03-2025 | 232.643 |
| 19-03-2025 | 231.692 |
| 18-03-2025 | 227.229 |
| 17-03-2025 | 223.046 |
| 13-03-2025 | 222.254 |
| 12-03-2025 | 222.927 |
| 11-03-2025 | 223.741 |
| 10-03-2025 | 224.279 |
| 07-03-2025 | 227.055 |
| 06-03-2025 | 226.83 |
| 05-03-2025 | 223.907 |
| 04-03-2025 | 218.987 |
| 03-03-2025 | 217.725 |
| 28-02-2025 | 218.617 |
| 27-02-2025 | 222.475 |
| 25-02-2025 | 226.179 |
| 24-02-2025 | 226.833 |
| 21-02-2025 | 230.154 |
| 20-02-2025 | 230.516 |
| 19-02-2025 | 228.423 |
| 18-02-2025 | 224.973 |
| 17-02-2025 | 227.663 |
| 14-02-2025 | 229.611 |
| 13-02-2025 | 234.749 |
| 12-02-2025 | 236.498 |
| 11-02-2025 | 239.568 |
| 10-02-2025 | 247.714 |
| 07-02-2025 | 252.677 |
| 06-02-2025 | 253.683 |
| 05-02-2025 | 254.68 |
| 04-02-2025 | 252.964 |
| 03-02-2025 | 250.974 |
| 31-01-2025 | 251.593 |
| 30-01-2025 | 246.915 |
| 29-01-2025 | 246.631 |
| 28-01-2025 | 240.521 |
| 27-01-2025 | 243.234 |
| 24-01-2025 | 248.469 |
| 23-01-2025 | 255.317 |
| 22-01-2025 | 252.984 |
| 21-01-2025 | 256.262 |
| 20-01-2025 | 260.455 |
| 17-01-2025 | 259.773 |
| 16-01-2025 | 260.96 |
| 15-01-2025 | 258.278 |
| 14-01-2025 | 257.691 |
| 13-01-2025 | 255.447 |
| 10-01-2025 | 265.446 |
| 09-01-2025 | 271.059 |
| 08-01-2025 | 273.064 |
| 07-01-2025 | 276.569 |
| 06-01-2025 | 272.621 |
| 03-01-2025 | 278.877 |
| 02-01-2025 | 278.903 |
| 01-01-2025 | 277.893 |
| 31-12-2024 | 274.663 |
| 30-12-2024 | 273.565 |
| 27-12-2024 | 275.975 |
| 26-12-2024 | 275.025 |
| 24-12-2024 | 274.457 |
| 23-12-2024 | 273.937 |
| 20-12-2024 | 274.856 |
| 19-12-2024 | 279.804 |
| 18-12-2024 | 280.753 |
| 17-12-2024 | 281.357 |
| 16-12-2024 | 283.65 |
| 13-12-2024 | 282.014 |
| 12-12-2024 | 282.614 |
| 11-12-2024 | 284.72 |
| 10-12-2024 | 284.511 |
| 09-12-2024 | 283.939 |
| 06-12-2024 | 283.137 |
| 05-12-2024 | 281.58 |
| 04-12-2024 | 281.686 |
| 03-12-2024 | 279.959 |
| 02-12-2024 | 276.972 |
| 29-11-2024 | 275.978 |
| 28-11-2024 | 273.599 |
| 27-11-2024 | 274.219 |
| 26-11-2024 | 271.486 |
| 25-11-2024 | 271.243 |
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