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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(26/08/2025) 68.5641
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 0.29%
1 Year Ago : 8.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/08/202568.5668.5668.56
25/08/202568.6768.6768.67
22/08/202568.6968.6968.69
21/08/202568.6968.6968.69
20/08/202568.6968.6968.69
19/08/202568.6468.6468.64
18/08/202568.6768.6768.67
14/08/202568.6868.6868.68
13/08/202568.5968.5968.59
12/08/202568.6468.6468.64
11/08/202568.7268.7268.72
08/08/202568.7868.7868.78
07/08/202568.7868.7868.78
06/08/202568.7568.7568.75
05/08/202568.8868.8868.88
04/08/202568.8968.8968.89
01/08/202568.8268.8268.82
31/07/202568.7668.7668.76

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