Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund₹271.9620
+1.00%
Kotak-Small Cap Fund - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174K01211). As of 2026-09-17, its NAV is ₹271.9620 (+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
102875
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF174K01211
ISIN (Reinvest)
—
Launch Date
2004-12-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 2026-09-17 | ₹271.9620 | +1.00% |
| Kotak-Small Cap Fund - Growth | 2026-09-16 | ₹269.2640 | +0.35% |
| Kotak-Small Cap Fund - Growth | 2026-09-15 | ₹268.3240 | -2.14% |
| Kotak-Small Cap Fund - Growth | 2026-09-11 | ₹274.1990 | -0.28% |
| Kotak-Small Cap Fund - Growth | 2026-09-10 | ₹274.9740 | -0.29% |
| Kotak-Small Cap Fund - Growth | 2026-09-09 | ₹275.7680 | -0.25% |
| Kotak-Small Cap Fund - Growth | 2026-09-08 | ₹276.4600 | +0.19% |
| Kotak-Small Cap Fund - Growth | 2026-09-07 | ₹275.9280 | -0.17% |
| Kotak-Small Cap Fund - Growth | 2026-09-04 | ₹276.4090 | -0.28% |
| Kotak-Small Cap Fund - Growth | 2026-09-03 | ₹277.1740 | +0.67% |
| Kotak-Small Cap Fund - Growth | 2026-09-02 | ₹275.3320 | -0.80% |
| Kotak-Small Cap Fund - Growth | 2026-09-01 | ₹277.5490 | -0.59% |
| Kotak-Small Cap Fund - Growth | 2026-08-31 | ₹279.1870 | +0.83% |
| Kotak-Small Cap Fund - Growth | 2026-08-28 | ₹276.8900 | -0.01% |
| Kotak-Small Cap Fund - Growth | 2026-08-27 | ₹276.9310 | -0.30% |
| Kotak-Small Cap Fund - Growth | 2026-08-26 | ₹277.7740 | +0.17% |
| Kotak-Small Cap Fund - Growth | 2026-08-25 | ₹277.2940 | -0.10% |
| Kotak-Small Cap Fund - Growth | 2026-08-24 | ₹277.5650 | -0.22% |
| Kotak-Small Cap Fund - Growth | 2026-08-21 | ₹278.1850 | +0.01% |
| Kotak-Small Cap Fund - Growth | 2026-08-20 | ₹278.1570 | +0.77% |
| Kotak-Small Cap Fund - Growth | 2026-08-19 | ₹276.0250 | -0.61% |
| Kotak-Small Cap Fund - Growth | 2026-08-18 | ₹277.7110 | +0.17% |
| Kotak-Small Cap Fund - Growth | 2026-08-17 | ₹277.2340 | +0.32% |
| Kotak-Small Cap Fund - Growth | 2026-08-14 | ₹276.3550 | +0.02% |
| Kotak-Small Cap Fund - Growth | 2026-08-13 | ₹276.3090 | -0.02% |
| Kotak-Small Cap Fund - Growth | 2026-08-12 | ₹276.3580 | +0.03% |
| Kotak-Small Cap Fund - Growth | 2026-08-11 | ₹276.2710 | -0.07% |
| Kotak-Small Cap Fund - Growth | 2026-08-10 | ₹276.4670 | +0.42% |
| Kotak-Small Cap Fund - Growth | 2026-08-07 | ₹275.3100 | -0.01% |
| Kotak-Small Cap Fund - Growth | 2026-08-06 | ₹275.3270 | +0.26% |
| Kotak-Small Cap Fund - Growth | 2026-08-05 | ₹274.6050 | +0.79% |
| Kotak-Small Cap Fund - Growth | 2026-08-04 | ₹272.4550 | -0.05% |
| Kotak-Small Cap Fund - Growth | 2026-08-03 | ₹272.6040 | +1.43% |
| Kotak-Small Cap Fund - Growth | 2026-07-31 | ₹268.7620 | +0.21% |
| Kotak-Small Cap Fund - Growth | 2026-07-30 | ₹268.1990 | -0.36% |
| Kotak-Small Cap Fund - Growth | 2026-07-29 | ₹269.1700 | +1.08% |
| Kotak-Small Cap Fund - Growth | 2026-07-28 | ₹266.2890 | -0.48% |
| Kotak-Small Cap Fund - Growth | 2026-07-27 | ₹267.5810 | +1.38% |
| Kotak-Small Cap Fund - Growth | 2026-07-24 | ₹263.9290 | +0.19% |
| Kotak-Small Cap Fund - Growth | 2026-07-23 | ₹263.4240 | -0.91% |
| Kotak-Small Cap Fund - Growth | 2026-07-22 | ₹265.8450 | -1.54% |
| Kotak-Small Cap Fund - Growth | 2026-07-21 | ₹269.9980 | +0.24% |
| Kotak-Small Cap Fund - Growth | 2026-07-20 | ₹269.3540 | +0.32% |
| Kotak-Small Cap Fund - Growth | 2026-07-17 | ₹268.5010 | -0.54% |
| Kotak-Small Cap Fund - Growth | 2026-07-16 | ₹269.9570 | -0.16% |
| Kotak-Small Cap Fund - Growth | 2026-07-15 | ₹270.3850 | +0.68% |
| Kotak-Small Cap Fund - Growth | 2026-07-14 | ₹268.5600 | -0.95% |
| Kotak-Small Cap Fund - Growth | 2026-07-13 | ₹271.1400 | +0.34% |
| Kotak-Small Cap Fund - Growth | 2026-07-10 | ₹270.2090 | +1.31% |
| Kotak-Small Cap Fund - Growth | 2026-07-09 | ₹266.7090 | +1.50% |