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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹114.2350
NAV Date
04 Nov 2026
Scheme Code
102874
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Equity Scheme – Small Cap Fund
₹114.2350
Latest available NAV · 04 Nov 2026 · Scheme code: 102874
1 Year Return
-0.09% 3 Year CAGR
+10.37% 5 Year CAGR
+9.60% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.