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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/08/2025) 66.0273
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.7%
1 Year Ago : 8.83%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/08/202566.0366.0366.03
31/07/202565.9865.9865.98
30/07/202565.9665.9665.96
29/07/202565.9765.9765.97
28/07/202565.9765.9765.97
25/07/202565.9765.9765.97
24/07/202566.0366.0366.03
23/07/202566.0066.0066.00
22/07/202565.9965.9965.99
21/07/202565.9665.9665.96
18/07/202565.9265.9265.92
17/07/202565.8965.8965.89
16/07/202565.8665.8665.86
15/07/202565.8565.8565.85
14/07/202565.8365.8365.83
11/07/202565.8165.8165.81
10/07/202565.8165.8165.81
09/07/202565.8165.8165.81

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