All mutual funds
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual FundOpen Ended Schemes(Equity Scheme - Small Cap Fund)
Latest NAV
₹144.855
NAV Date
18 Aug 2026
Scheme Code
120163
ISIN (Growth)
INF174K01KU0
Other Open Ended Schemes(Equity Scheme - Small Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Abakkus Small Cap Fund - Direct Plan - Growth | Abakkus Mutual Fund | ₹12.59 |
| Abakkus Small Cap Fund - Regular Plan - Growth | Abakkus Mutual Fund | ₹12.52 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹100.61 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹115.47 |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | Aditya Birla Sun Life Mutual Fund | ₹81.05 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹41.64 |
| Axis Small Cap Fund - Direct Plan - Growth | Axis Mutual Fund | ₹137.56 |
| Axis Small Cap Fund - Direct Plan - IDCW | Axis Mutual Fund | ₹55.49 |
| Axis Small Cap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹117.75 |
| Axis Small Cap Fund - Regular Plan - IDCW | Axis Mutual Fund | ₹46.90 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.