Vogue Commercial Co. Ltd
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Markets

MF Gainers

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(28/04/2026) 71.1311
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.22%
1 Year Ago : 5.33%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202671.1371.1371.13
27/04/202671.1771.1771.17
24/04/202671.1071.1071.10
23/04/202671.1471.1471.14
22/04/202671.2171.2171.21
21/04/202671.2171.2171.21
20/04/202671.2171.2171.21
17/04/202671.1871.1871.18
16/04/202671.1871.1871.18
15/04/202671.1871.1871.18
13/04/202671.0371.0371.03
10/04/202671.0371.0371.03
09/04/202670.9770.9770.97
08/04/202670.9070.9070.90
07/04/202670.6370.6370.63
06/04/202670.5970.5970.59
02/04/202670.6270.6270.62
31/03/202670.7170.7170.71
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