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(24/07/2025) 68.8110
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.85%
1 Year Ago : 9.55%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202568.8168.8168.81
23/07/202568.7968.7968.79
22/07/202568.7768.7768.77
21/07/202568.7368.7368.73
18/07/202568.7068.7068.70
17/07/202568.6768.6768.67
16/07/202568.6368.6368.63
15/07/202568.6168.6168.61
14/07/202568.5968.5968.59
11/07/202568.5768.5768.57
10/07/202568.5768.5768.57
09/07/202568.5868.5868.58
08/07/202568.6068.6068.60
07/07/202568.6068.6068.60
04/07/202568.5668.5668.56
03/07/202568.5768.5768.57
02/07/202568.5168.5168.51
01/07/202568.4368.4368.43
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