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(13/03/2026) 67.8395
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.87%
1 Year Ago : 7.12%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202667.8467.8467.84
12/03/202667.8867.8867.88
11/03/202667.9767.9767.97
10/03/202667.9267.9267.92
09/03/202667.9067.9067.90
06/03/202667.9367.9367.93
05/03/202667.9067.9067.90
04/03/202667.8467.8467.84
02/03/202667.9367.9367.93
27/02/202667.8867.8867.88
26/02/202667.8767.8767.87
25/02/202667.8467.8467.84
24/02/202667.8267.8267.82
23/02/202667.8167.8167.81
20/02/202667.7767.7767.77
18/02/202667.8067.8067.80
17/02/202667.8067.8067.80
16/02/202667.7867.7867.78