Equity Scheme Multi Cap Fund
| Fund House: | Kotak Mahindra Asset Management Company Limited(KMAMCL) |
| Scheme Name: | Kotak Standard Multicap Fund |
| Launch Date: | 22 Jul 2009 |
| Duration: | Open Ended |
| Category: | Equity Scheme |
| Type: | Multi Cap Fund |
| Minimum Investment: | 5000 |
| Date | Day | NAV |
|---|---|---|
| 11 Dec 2019 | Wednesday | ₹ 23.0600 |
| 10 Dec 2019 | Tuesday | ₹ 22.9640 |
| 09 Dec 2019 | Monday | ₹ 23.1390 |
| 06 Dec 2019 | Friday | ₹ 23.1100 |
| 05 Dec 2019 | Thursday | ₹ 23.2780 |
| 04 Dec 2019 | Wednesday | ₹ 23.3760 |
| 03 Dec 2019 | Tuesday | ₹ 23.3320 |
| 02 Dec 2019 | Monday | ₹ 23.4750 |
| 29 Nov 2019 | Friday | ₹ 23.4580 |
| 28 Nov 2019 | Thursday | ₹ 23.5940 |
| 27 Nov 2019 | Wednesday | ₹ 23.4490 |
| 26 Nov 2019 | Tuesday | ₹ 23.3180 |
| 25 Nov 2019 | Monday | ₹ 23.3780 |
| 22 Nov 2019 | Friday | ₹ 23.1560 |
| 21 Nov 2019 | Thursday | ₹ 23.3070 |
| 20 Nov 2019 | Wednesday | ₹ 23.4040 |
| 19 Nov 2019 | Tuesday | ₹ 23.2290 |
| 18 Nov 2019 | Monday | ₹ 23.1820 |
| 15 Nov 2019 | Friday | ₹ 23.2290 |
| 14 Nov 2019 | Thursday | ₹ 23.2020 |
| 13 Nov 2019 | Wednesday | ₹ 23.1290 |
| 11 Nov 2019 | Monday | ₹ 23.2170 |
| 08 Nov 2019 | Friday | ₹ 23.1460 |
| 07 Nov 2019 | Thursday | ₹ 23.2110 |
| 06 Nov 2019 | Wednesday | ₹ 23.1040 |
| 05 Nov 2019 | Tuesday | ₹ 22.9820 |
| 04 Nov 2019 | Monday | ₹ 23.1190 |
| 01 Nov 2019 | Friday | ₹ 23.0810 |
| 31 Oct 2019 | Thursday | ₹ 23.0800 |
| 30 Oct 2019 | Wednesday | ₹ 23.0460 |
| 29 Oct 2019 | Tuesday | ₹ 22.8750 |
| 25 Oct 2019 | Friday | ₹ 22.5260 |
| 24 Oct 2019 | Thursday | ₹ 22.5590 |
| 23 Oct 2019 | Wednesday | ₹ 22.5930 |
| 22 Oct 2019 | Tuesday | ₹ 22.5700 |
| 18 Oct 2019 | Friday | ₹ 22.5920 |
| 17 Oct 2019 | Thursday | ₹ 22.4210 |
| 16 Oct 2019 | Wednesday | ₹ 22.1790 |
| 15 Oct 2019 | Tuesday | ₹ 22.1220 |
| 14 Oct 2019 | Monday | ₹ 21.9920 |
| 11 Oct 2019 | Friday | ₹ 21.9210 |
| 10 Oct 2019 | Thursday | ₹ 21.8580 |
| 09 Oct 2019 | Wednesday | ₹ 22.0290 |
| 07 Oct 2019 | Monday | ₹ 21.6640 |
| 04 Oct 2019 | Friday | ₹ 21.7710 |
| 03 Oct 2019 | Thursday | ₹ 22.0550 |
| 01 Oct 2019 | Tuesday | ₹ 22.1710 |
| 30 Sep 2019 | Monday | ₹ 22.4070 |
| 27 Sep 2019 | Friday | ₹ 22.5380 |
| 26 Sep 2019 | Thursday | ₹ 22.6470 |
| 25 Sep 2019 | Wednesday | ₹ 22.3690 |
| 24 Sep 2019 | Tuesday | ₹ 24.0350 |
| 23 Sep 2019 | Monday | ₹ 24.0940 |
| 20 Sep 2019 | Friday | ₹ 23.4250 |
| 19 Sep 2019 | Thursday | ₹ 22.1910 |
| 18 Sep 2019 | Wednesday | ₹ 22.5000 |
| 17 Sep 2019 | Tuesday | ₹ 22.4130 |
| 16 Sep 2019 | Monday | ₹ 22.7940 |
| 13 Sep 2019 | Friday | ₹ 22.9120 |
| 12 Sep 2019 | Thursday | ₹ 22.6960 |
| 11 Sep 2019 | Wednesday | ₹ 22.7340 |
| 09 Sep 2019 | Monday | ₹ 22.6410 |
| 06 Sep 2019 | Friday | ₹ 22.5240 |
| 05 Sep 2019 | Thursday | ₹ 22.3510 |
| 04 Sep 2019 | Wednesday | ₹ 22.3220 |
| 03 Sep 2019 | Tuesday | ₹ 22.2180 |
| 30 Aug 2019 | Friday | ₹ 22.6760 |
| 29 Aug 2019 | Thursday | ₹ 22.5280 |
| 28 Aug 2019 | Wednesday | ₹ 22.7220 |
| 27 Aug 2019 | Tuesday | ₹ 22.8510 |
| 26 Aug 2019 | Monday | ₹ 22.7020 |
| 23 Aug 2019 | Friday | ₹ 22.2410 |
| 22 Aug 2019 | Thursday | ₹ 22.0880 |
| 21 Aug 2019 | Wednesday | ₹ 22.4280 |
| 20 Aug 2019 | Tuesday | ₹ 22.6210 |
| 19 Aug 2019 | Monday | ₹ 22.7620 |
| 16 Aug 2019 | Friday | ₹ 22.7100 |
| 14 Aug 2019 | Wednesday | ₹ 22.6490 |
| 13 Aug 2019 | Tuesday | ₹ 22.3830 |
| 09 Aug 2019 | Friday | ₹ 22.7280 |
| 08 Aug 2019 | Thursday | ₹ 22.5760 |
| 07 Aug 2019 | Wednesday | ₹ 22.3090 |
| 06 Aug 2019 | Tuesday | ₹ 22.5080 |
| 05 Aug 2019 | Monday | ₹ 22.2380 |
| 02 Aug 2019 | Friday | ₹ 22.5420 |
| 01 Aug 2019 | Thursday | ₹ 22.5220 |
| 31 Jul 2019 | Wednesday | ₹ 22.8070 |
| 30 Jul 2019 | Tuesday | ₹ 22.7210 |
| 29 Jul 2019 | Monday | ₹ 22.9960 |
| 26 Jul 2019 | Friday | ₹ 23.1080 |