Mutual Fund
Mutual Fund

NAV HISTORY
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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 73.2163
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.47%
1 Year Ago : 4.85%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202673.2273.2273.22
06/11/202673.1473.1473.14
05/11/202673.1373.1373.13
04/11/202672.8372.8372.83
03/11/202672.6772.6772.67
02/11/202672.6372.6372.63
30/10/202672.4972.4972.49
29/10/202672.4772.4772.47
28/10/202672.4172.4172.41
27/10/202672.4172.4172.41
26/10/202672.4372.4372.43
23/10/202672.4072.4072.40
22/10/202672.4372.4372.43
21/10/202672.5472.5472.54
19/10/202672.6272.6272.62
16/10/202672.5872.5872.58
15/10/202672.5972.5972.59
14/10/202672.6172.6172.61
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