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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(21/07/2025) 68.7334
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.81%
1 Year Ago : 9.48%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202568.7368.7368.73
18/07/202568.7068.7068.70
17/07/202568.6768.6768.67
16/07/202568.6368.6368.63
15/07/202568.6168.6168.61
14/07/202568.5968.5968.59
11/07/202568.5768.5768.57
10/07/202568.5768.5768.57
09/07/202568.5868.5868.58
08/07/202568.6068.6068.60
07/07/202568.6068.6068.60
04/07/202568.5668.5668.56
03/07/202568.5768.5768.57
02/07/202568.5168.5168.51
01/07/202568.4368.4368.43
30/06/202568.3868.3868.38
27/06/202568.3368.3368.33
26/06/202568.3468.3468.34

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