Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹141.9820
+1.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174K01KU0). As of 2026-09-17, its NAV is ₹141.9820 (+1.00% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120163
Category
(Equity) Small Cap
Plan
Direct
Option
Other
ISIN
INF174K01KU0
ISIN (Reinvest)
INF174K01KV8
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 - Direct | 2026-09-17 | ₹141.9820 | +1.00% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹140.5700 | +0.35% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹140.0750 | -2.13% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹143.1250 | -0.28% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹143.5250 | -0.28% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹143.9350 | -0.25% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹144.2920 | +0.20% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹144.0100 | -0.17% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹144.2480 | -0.27% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹144.6430 | +0.67% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹143.6770 | -0.80% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹144.8300 | -0.58% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹145.6800 | +0.84% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹144.4690 | -0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹144.4860 | -0.30% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-26 | ₹144.9220 | +0.18% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹144.6670 | -0.09% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹144.8040 | -0.21% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹145.1150 | +0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹145.0960 | +0.78% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹143.9800 | -0.60% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹144.8550 | +0.17% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹144.6020 | +0.33% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹144.1300 | +0.02% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹144.1020 | -0.01% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹144.1230 | +0.03% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹144.0740 | -0.07% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹144.1720 | +0.43% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹143.5550 | -0.00% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹143.5600 | +0.27% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹143.1790 | +0.79% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹142.0540 | -0.05% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹142.1270 | +1.44% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹140.1120 | +0.21% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹139.8140 | -0.36% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹140.3160 | +1.08% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹138.8100 | -0.48% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹139.4790 | +1.39% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹137.5630 | +0.19% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹137.2960 | -0.91% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹138.5540 | -1.53% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹140.7140 | +0.24% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹140.3740 | +0.33% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹139.9170 | -0.54% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹140.6710 | -0.16% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹140.8900 | +0.68% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹139.9350 | -0.95% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹141.2760 | +0.35% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹140.7780 | +1.32% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹138.9500 | +1.51% |