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BSE Prices delayed by 5 minutes ! Prices as on   Dec 19, 2025 - 10:39AM   ABB India 5141 [ 1.04% ]ACC 1757.1 [ 0.10% ]Ambuja Cements 536.75 [ 0.11% ]Asian Paints Ltd. 2787.85 [ 1.01% ]Axis Bank Ltd. 1238.9 [ 0.75% ]Bajaj Auto 8917.7 [ 1.01% ]Bank of Baroda 288.8 [ 0.30% ]Bharti Airtel 2087 [ -0.24% ]Bharat Heavy Ele 274.05 [ -0.36% ]Bharat Petroleum 365 [ 0.54% ]Britannia Ind. 6066.5 [ 0.40% ]Cipla 1508.95 [ 0.66% ]Coal India 383.95 [ -0.34% ]Colgate Palm 2082.35 [ -0.34% ]Dabur India 492.9 [ 0.10% ]DLF Ltd. 683.9 [ 0.86% ]Dr. Reddy's Labs 1286.4 [ 0.53% ]GAIL (India) 168.05 [ 0.30% ]Grasim Inds. 2815.55 [ 0.24% ]HCL Technologies 1651.5 [ -0.60% ]HDFC Bank 986 [ 0.65% ]Hero MotoCorp 5770.25 [ 0.40% ]Hindustan Unilever 2272.35 [ 0.36% ]Hindalco Indus. 857.2 [ 0.01% ]ICICI Bank 1356.7 [ -0.01% ]Indian Hotels Co 726.35 [ 0.64% ]IndusInd Bank 833.75 [ -0.11% ]Infosys L 1651 [ 1.52% ]ITC Ltd. 400.9 [ 0.17% ]Jindal Steel 989.85 [ 0.35% ]Kotak Mahindra Bank 2167.65 [ 0.11% ]L&T 4080 [ 1.19% ]Lupin Ltd. 2138.4 [ 0.95% ]Mahi. & Mahi 3595.45 [ 0.24% ]Maruti Suzuki India 16373.85 [ 0.22% ]MTNL 35.92 [ 0.03% ]Nestle India 1237.1 [ 0.27% ]NIIT Ltd. 86.81 [ 0.65% ]NMDC Ltd. 76.24 [ -0.34% ]NTPC 317.75 [ -0.27% ]ONGC 232.45 [ 0.13% ]Punj. NationlBak 119.15 [ 0.17% ]Power Grid Corpo 259.65 [ 0.68% ]Reliance Inds. 1567.25 [ 1.48% ]SBI 980.35 [ 0.27% ]Vedanta 574.35 [ -0.81% ]Shipping Corpn. 204.1 [ -2.32% ]Sun Pharma. 1749 [ 0.21% ]Tata Chemicals 755.45 [ 0.95% ]Tata Consumer Produc 1173.5 [ 0.23% ]Tata Motors Passenge 350.85 [ 1.43% ]Tata Steel 168.85 [ 0.42% ]Tata Power Co. 375.25 [ 0.11% ]Tata Consultancy 3316.8 [ 1.12% ]Tech Mahindra 1604.45 [ 0.01% ]UltraTech Cement 11499.95 [ 0.34% ]United Spirits 1397.2 [ 0.51% ]Wipro 265.45 [ 0.64% ]Zee Entertainment En 91.3 [ 0.88% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

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Kotak Small Cap Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/12/2025) 290.0730
Percentage Returns :
1 Month Ago : -3.44%
3 Months Ago : -6.65%
1 Year Ago : -11.37%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/12/2025290.07290.07290.07
17/12/2025291.45291.45291.45
16/12/2025292.53292.53292.53
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