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Markets

MF Gainers

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(27/01/2026) 67.3408
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.84%
1 Year Ago : 7.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202667.3467.3467.34
23/01/202667.3067.3067.30
22/01/202667.2767.2767.27
21/01/202667.2267.2267.22
20/01/202667.2267.2267.22
19/01/202667.2267.2267.22
16/01/202667.2567.2567.25
14/01/202667.3267.3267.32
13/01/202667.3567.3567.35
12/01/202667.4067.4067.40
09/01/202667.3867.3867.38
08/01/202667.3767.3767.37
07/01/202667.3567.3567.35
06/01/202667.3667.3667.36
05/01/202667.3767.3767.37
02/01/202667.4067.4067.40
01/01/202667.4167.4167.41
31/12/202567.3967.3967.39
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