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NAV HISTORY

GO

Kotak Banking and PSU Debt Fund - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/04/2025)	67.5609

Percentage Returns :
1 Month Ago :	1.98%
3 Months Ago :	3.33%
1 Year Ago :	9.97%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	67.56	67.56	67.56
23/04/2025	67.58	67.58	67.58
22/04/2025	67.54	67.54	67.54
21/04/2025	67.51	67.51	67.51
17/04/2025	67.40	67.40	67.40
16/04/2025	67.31	67.31	67.31
15/04/2025	67.23	67.23	67.23
11/04/2025	67.16	67.16	67.16
09/04/2025	67.07	67.07	67.07
08/04/2025	66.97	66.97	66.97
07/04/2025	66.94	66.94	66.94
04/04/2025	66.95	66.95	66.95
03/04/2025	66.89	66.89	66.89
02/04/2025	66.85	66.85	66.85
31/03/2025	66.59	66.59	66.59
28/03/2025	66.56	66.56	66.56
27/03/2025	66.45	66.45	66.45
26/03/2025	66.34	66.34	66.34
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