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(28/01/2026) 70.2747
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.84%
1 Year Ago : 7.34%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202670.2770.2770.27
27/01/202670.3170.3170.31
23/01/202670.2670.2670.26
22/01/202670.2370.2370.23
21/01/202670.1770.1770.17
20/01/202670.1870.1870.18
19/01/202670.1770.1770.17
16/01/202670.2070.2070.20
14/01/202670.2770.2770.27
13/01/202670.3170.3170.31
12/01/202670.3670.3670.36
09/01/202670.3370.3370.33
08/01/202670.3270.3270.32
07/01/202670.3070.3070.30
06/01/202670.3170.3170.31
05/01/202670.3270.3270.32
02/01/202670.3570.3570.35
01/01/202670.3670.3670.36
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