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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(09/06/2025)	65.8269

Percentage Returns :
1 Month Ago :	1.52%
3 Months Ago :	4.1%
1 Year Ago :	10.06%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/06/2025	65.83	65.83	65.83
06/06/2025	65.88	65.88	65.88
05/06/2025	65.71	65.71	65.71
04/06/2025	65.70	65.70	65.70
03/06/2025	65.70	65.70	65.70
02/06/2025	65.68	65.68	65.68
30/05/2025	65.64	65.64	65.64
29/05/2025	65.68	65.68	65.68
28/05/2025	65.67	65.67	65.67
27/05/2025	65.64	65.64	65.64
26/05/2025	65.63	65.63	65.63
23/05/2025	65.60	65.60	65.60
22/05/2025	65.57	65.57	65.57
21/05/2025	65.58	65.58	65.58
20/05/2025	65.46	65.46	65.46
19/05/2025	65.38	65.38	65.38
16/05/2025	65.32	65.32	65.32
15/05/2025	65.22	65.22	65.22
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