Vogue Commercial Co. Ltd

NAV HISTORY

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Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/12/2025) 70.1739
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 8.04%
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NAV DateRepurcahse ()Sale ()Amount ()
10/12/202570.1770.1770.17
09/12/202570.2670.2670.26
08/12/202570.3370.3370.33
05/12/202570.3470.3470.34
04/12/202570.2570.2570.25
03/12/202570.2770.2770.27
02/12/202570.2670.2670.26
01/12/202570.2470.2470.24
28/11/202570.2770.2770.27
27/11/202570.2570.2570.25
26/11/202570.2470.2470.24
25/11/202570.1970.1970.19
24/11/202570.1670.1670.16
21/11/202570.1270.1270.12
20/11/202570.1470.1470.14
19/11/202570.1370.1370.13
18/11/202570.0970.0970.09
17/11/202570.0770.0770.07
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