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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(07/08/2026)	72.8684

Percentage Returns :
1 Month Ago :	0.29%
3 Months Ago :	2.31%
1 Year Ago :	5.94%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/08/2026	72.87	72.87	72.87
06/08/2026	72.83	72.83	72.83
05/08/2026	72.78	72.78	72.78
04/08/2026	72.76	72.76	72.76
03/08/2026	72.74	72.74	72.74
31/07/2026	72.70	72.70	72.70
30/07/2026	72.68	72.68	72.68
29/07/2026	72.72	72.72	72.72
28/07/2026	72.71	72.71	72.71
27/07/2026	72.70	72.70	72.70
24/07/2026	72.57	72.57	72.57
23/07/2026	72.58	72.58	72.58
22/07/2026	72.59	72.59	72.59
21/07/2026	72.59	72.59	72.59
20/07/2026	72.55	72.55	72.55
17/07/2026	72.54	72.54	72.54
16/07/2026	72.52	72.52	72.52
15/07/2026	72.48	72.48	72.48
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