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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(24/07/2025)	66.0281

Percentage Returns :
1 Month Ago :	0.58%
3 Months Ago :	1.76%
1 Year Ago :	9.16%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/07/2025	66.03	66.03	66.03
23/07/2025	66.00	66.00	66.00
22/07/2025	65.99	65.99	65.99
21/07/2025	65.96	65.96	65.96
18/07/2025	65.92	65.92	65.92
17/07/2025	65.89	65.89	65.89
16/07/2025	65.86	65.86	65.86
15/07/2025	65.85	65.85	65.85
14/07/2025	65.83	65.83	65.83
11/07/2025	65.81	65.81	65.81
10/07/2025	65.81	65.81	65.81
09/07/2025	65.81	65.81	65.81
08/07/2025	65.84	65.84	65.84
07/07/2025	65.84	65.84	65.84
04/07/2025	65.80	65.80	65.80
03/07/2025	65.81	65.81	65.81
02/07/2025	65.76	65.76	65.76
01/07/2025	65.68	65.68	65.68
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