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(09/11/2026) 69.9363
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 0.38%
1 Year Ago : 4.48%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202669.9469.9469.94
06/11/202669.8769.8769.87
05/11/202669.8669.8669.86
04/11/202669.5769.5769.57
03/11/202669.4269.4269.42
02/11/202669.3869.3869.38
30/10/202669.2569.2569.25
29/10/202669.2369.2369.23
28/10/202669.1769.1769.17
27/10/202669.1769.1769.17
26/10/202669.1969.1969.19
23/10/202669.1769.1769.17
22/10/202669.2069.2069.20
21/10/202669.3169.3169.31
19/10/202669.3869.3869.38
16/10/202669.3569.3569.35
15/10/202669.3569.3569.35
14/10/202669.3869.3869.38
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