Vogue Commercial Co. Ltd

NAV HISTORY

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Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 69.5096
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.05%
1 Year Ago : 5.36%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202669.5169.5169.51
24/07/202669.3969.3969.39
23/07/202669.4069.4069.40
22/07/202669.4169.4169.41
21/07/202669.4169.4169.41
20/07/202669.3769.3769.37
17/07/202669.3769.3769.37
16/07/202669.3569.3569.35
15/07/202669.3169.3169.31
14/07/202669.2669.2669.26
13/07/202669.3969.3969.39
10/07/202669.3769.3769.37
09/07/202669.3369.3369.33
08/07/202669.3169.3169.31
07/07/202669.4969.4969.49
06/07/202669.5069.5069.50
03/07/202669.4969.4969.49
02/07/202669.4669.4669.46
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