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(09/06/2025) 68.5716
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 4.19%
1 Year Ago : 10.46%
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NAV DateRepurcahse ()Sale ()Amount ()
09/06/202568.5768.5768.57
06/06/202568.6368.6368.63
05/06/202568.4468.4468.44
04/06/202568.4468.4468.44
03/06/202568.4368.4368.43
02/06/202568.4268.4268.42
30/05/202568.3768.3768.37
29/05/202568.4168.4168.41
28/05/202568.4068.4068.40
27/05/202568.3768.3768.37
26/05/202568.3668.3668.36
23/05/202568.3268.3268.32
22/05/202568.3068.3068.30
21/05/202568.3068.3068.30
20/05/202568.1768.1768.17
19/05/202568.0968.0968.09
16/05/202568.0368.0368.03
15/05/202567.9367.9367.93
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