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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(05/12/2025)	67.4064

Percentage Returns :
1 Month Ago :	0.76%
3 Months Ago :	2.14%
1 Year Ago :	7.93%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/12/2025	67.41	67.41	67.41
04/12/2025	67.33	67.33	67.33
03/12/2025	67.34	67.34	67.34
02/12/2025	67.33	67.33	67.33
01/12/2025	67.32	67.32	67.32
28/11/2025	67.34	67.34	67.34
27/11/2025	67.32	67.32	67.32
26/11/2025	67.32	67.32	67.32
25/11/2025	67.27	67.27	67.27
24/11/2025	67.25	67.25	67.25
21/11/2025	67.20	67.20	67.20
20/11/2025	67.22	67.22	67.22
19/11/2025	67.22	67.22	67.22
18/11/2025	67.18	67.18	67.18
17/11/2025	67.16	67.16	67.16
14/11/2025	67.15	67.15	67.15
13/11/2025	67.17	67.17	67.17
12/11/2025	67.18	67.18	67.18
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