Vogue Commercial Co. Ltd

NAV HISTORY

GO

Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 67.9432
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 0.83%
1 Year Ago : 4.65%
GO

NAV DateRepurcahse ()Sale ()Amount ()
30/04/202667.9467.9467.94
29/04/202668.0368.0368.03
28/04/202668.0768.0768.07
27/04/202668.1168.1168.11
24/04/202668.0468.0468.04
23/04/202668.0868.0868.08
22/04/202668.1568.1568.15
21/04/202668.1568.1568.15
20/04/202668.1568.1568.15
17/04/202668.1268.1268.12
16/04/202668.1368.1368.13
15/04/202668.1268.1268.12
13/04/202667.9867.9867.98
10/04/202667.9967.9967.99
09/04/202667.9367.9367.93
08/04/202667.8667.8667.86
07/04/202667.6167.6167.61
06/04/202667.5767.5767.57
Showing Page : 1 of 2