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Kotak Banking and PSU Debt Fund - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(05/05/2025)	67.6921

Percentage Returns :
1 Month Ago :	1.11%
3 Months Ago :	3.14%
1 Year Ago :	9.94%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/05/2025	67.69	67.69	67.69
02/05/2025	67.63	67.63	67.63
30/04/2025	67.61	67.61	67.61
29/04/2025	67.62	67.62	67.62
28/04/2025	67.53	67.53	67.53
25/04/2025	67.51	67.51	67.51
24/04/2025	67.56	67.56	67.56
23/04/2025	67.58	67.58	67.58
22/04/2025	67.54	67.54	67.54
21/04/2025	67.51	67.51	67.51
17/04/2025	67.40	67.40	67.40
16/04/2025	67.31	67.31	67.31
15/04/2025	67.23	67.23	67.23
11/04/2025	67.16	67.16	67.16
09/04/2025	67.07	67.07	67.07
08/04/2025	66.97	66.97	66.97
07/04/2025	66.94	66.94	66.94