Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹118.6480
+1.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174K01237). As of 2026-09-17, its NAV is ₹118.6480 (+1.00% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102874
Category
(Equity) Small Cap
Plan
Regular
Option
Other
ISIN
INF174K01237
ISIN (Reinvest)
INF174K01229
Launch Date
2004-12-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹118.6480 | +1.00% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹117.4710 | +0.35% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹117.0610 | -2.14% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹119.6240 | -0.28% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹119.9620 | -0.29% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹120.3080 | -0.25% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹120.6100 | +0.19% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹120.3780 | -0.17% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹120.5880 | -0.28% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹120.9220 | +0.67% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹120.1180 | -0.80% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹121.0850 | -0.59% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹121.8000 | +0.83% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹120.7980 | -0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹120.8160 | -0.30% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹121.1840 | +0.17% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹120.9740 | -0.10% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹121.0930 | -0.22% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹121.3630 | +0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹121.3510 | +0.77% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹120.4210 | -0.61% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹121.1560 | +0.17% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹120.9480 | +0.32% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹120.5650 | +0.02% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹120.5440 | -0.02% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹120.5660 | +0.03% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹120.5280 | -0.07% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹120.6140 | +0.42% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹120.1090 | -0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹120.1160 | +0.26% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹119.8010 | +0.79% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹118.8630 | -0.05% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹118.9280 | +1.43% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹117.2520 | +0.21% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹117.0060 | -0.36% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹117.4300 | +1.08% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹116.1730 | -0.48% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹116.7370 | +1.38% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹115.1430 | +0.19% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹114.9230 | -0.91% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹115.9790 | -1.54% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹117.7910 | +0.24% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹117.5100 | +0.32% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹117.1380 | -0.54% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹117.7730 | -0.16% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹117.9600 | +0.68% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹117.1640 | -0.95% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹118.2900 | +0.35% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹117.8830 | +1.31% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹116.3560 | +1.50% |