Mutual Fund
Mutual Fund

NAV HISTORY
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Kotak Banking and PSU Debt Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 69.5901
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.97%
1 Year Ago : 5.31%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202669.5969.5969.59
17/09/202669.5469.5469.54
16/09/202669.5269.5269.52
15/09/202669.4869.4869.48
11/09/202669.5769.5769.57
10/09/202669.6669.6669.66
09/09/202669.6869.6869.68
08/09/202669.6669.6669.66
07/09/202669.6569.6569.65
04/09/202669.6269.6269.62
03/09/202669.5869.5869.58
02/09/202669.5069.5069.50
01/09/202669.4569.4569.45
31/08/202669.4469.4469.44
28/08/202669.4269.4269.42
27/08/202669.4469.4469.44
25/08/202669.4769.4769.47
24/08/202669.4869.4869.48
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