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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(26/08/2025) 65.7704
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.21%
1 Year Ago : 7.75%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/08/202565.7765.7765.77
25/08/202565.8765.8765.87
22/08/202565.8965.8965.89
21/08/202565.9065.9065.90
20/08/202565.9065.9065.90
19/08/202565.8565.8565.85
18/08/202565.8865.8865.88
14/08/202565.8965.8965.89
13/08/202565.8065.8065.80
12/08/202565.8565.8565.85
11/08/202565.9365.9365.93
08/08/202565.9965.9965.99
07/08/202565.9965.9965.99
06/08/202565.9665.9665.96
05/08/202566.0966.0966.09
04/08/202566.0966.0966.09
01/08/202566.0366.0366.03
31/07/202565.9865.9865.98

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