Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹323.2530
+1.00%
Kotak-Small Cap Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174K01KT2). As of 2026-09-17, its NAV is ₹323.2530 (+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
120164
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF174K01KT2
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 - Direct | 2026-09-17 | ₹323.2530 | +1.00% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-16 | ₹320.0370 | +0.35% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-15 | ₹318.9110 | -2.13% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-11 | ₹325.8540 | -0.28% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-10 | ₹326.7660 | -0.28% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-09 | ₹327.6990 | -0.25% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-08 | ₹328.5110 | +0.20% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-07 | ₹327.8700 | -0.17% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-04 | ₹328.4120 | -0.27% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-03 | ₹329.3110 | +0.67% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-02 | ₹327.1130 | -0.80% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-09-01 | ₹329.7370 | -0.58% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-31 | ₹331.6730 | +0.84% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-28 | ₹328.9150 | -0.01% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-27 | ₹328.9540 | -0.30% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-26 | ₹329.9450 | +0.18% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-25 | ₹329.3660 | -0.09% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-24 | ₹329.6780 | -0.21% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-21 | ₹330.3840 | +0.01% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-20 | ₹330.3410 | +0.78% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-19 | ₹327.8000 | -0.60% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-18 | ₹329.7920 | +0.17% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-17 | ₹329.2160 | +0.33% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-14 | ₹328.1430 | +0.02% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-13 | ₹328.0780 | -0.01% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-12 | ₹328.1270 | +0.03% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-11 | ₹328.0140 | -0.07% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-10 | ₹328.2370 | +0.43% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-07 | ₹326.8340 | -0.00% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-06 | ₹326.8440 | +0.27% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-05 | ₹325.9770 | +0.79% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-04 | ₹323.4150 | -0.05% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-08-03 | ₹323.5830 | +1.44% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-31 | ₹318.9930 | +0.21% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-30 | ₹318.3160 | -0.36% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-29 | ₹319.4590 | +1.08% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-28 | ₹316.0300 | -0.48% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-27 | ₹317.5540 | +1.39% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-24 | ₹313.1910 | +0.19% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-23 | ₹312.5830 | -0.91% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-22 | ₹315.4460 | -1.54% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-21 | ₹320.3650 | +0.24% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-20 | ₹319.5910 | +0.33% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-17 | ₹318.5500 | -0.54% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-16 | ₹320.2680 | -0.16% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-15 | ₹320.7660 | +0.68% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-14 | ₹318.5920 | -0.95% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-13 | ₹321.6430 | +0.35% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-10 | ₹320.5100 | +1.32% |
| Kotak-Small Cap Fund - Growth - Direct | 2026-07-09 | ₹316.3490 | +1.51% |