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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(30/10/2026)	72.4913

Percentage Returns :
1 Month Ago :	-0.38%
3 Months Ago :	-0.25%
1 Year Ago :	4.03%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/10/2026	72.49	72.49	72.49
29/10/2026	72.47	72.47	72.47
28/10/2026	72.41	72.41	72.41
27/10/2026	72.41	72.41	72.41
26/10/2026	72.43	72.43	72.43
23/10/2026	72.40	72.40	72.40
22/10/2026	72.43	72.43	72.43
21/10/2026	72.54	72.54	72.54
19/10/2026	72.62	72.62	72.62
16/10/2026	72.58	72.58	72.58
15/10/2026	72.59	72.59	72.59
14/10/2026	72.61	72.61	72.61
13/10/2026	72.71	72.71	72.71
12/10/2026	72.67	72.67	72.67
09/10/2026	72.77	72.77	72.77
08/10/2026	72.75	72.75	72.75
07/10/2026	72.81	72.81	72.81
06/10/2026	72.82	72.82	72.82
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