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(24/10/2025) 69.6359
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.2%
1 Year Ago : 8.31%
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NAV DateRepurcahse ()Sale ()Amount ()
24/10/202569.6469.6469.64
23/10/202569.6569.6569.65
20/10/202569.6669.6669.66
17/10/202569.6269.6269.62
16/10/202569.6069.6069.60
15/10/202569.5869.5869.58
14/10/202569.5369.5369.53
13/10/202569.5369.5369.53
10/10/202569.4769.4769.47
09/10/202569.4269.4269.42
08/10/202569.4369.4369.43
07/10/202569.4169.4169.41
06/10/202569.3569.3569.35
03/10/202569.2569.2569.25
01/10/202569.1669.1669.16
30/09/202569.0869.0869.08
29/09/202569.0869.0869.08
26/09/202569.0569.0569.05
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