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NAV HISTORY
GO

Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 69.1998
Percentage Returns :
1 Month Ago : -0.58%
3 Months Ago : -0.3%
1 Year Ago : 3.62%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202669.2069.2069.20
21/10/202669.3169.3169.31
19/10/202669.3869.3869.38
16/10/202669.3569.3569.35
15/10/202669.3569.3569.35
14/10/202669.3869.3869.38
13/10/202669.4769.4769.47
12/10/202669.4469.4469.44
09/10/202669.5369.5369.53
08/10/202669.5169.5169.51
07/10/202669.5769.5769.57
06/10/202669.5869.5869.58
05/10/202669.5869.5869.58
01/10/202669.5169.5169.51
30/09/202669.5469.5469.54
29/09/202669.4969.4969.49
28/09/202669.4769.4769.47
25/09/202669.5169.5169.51
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