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-288.8
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25477.8
-107.7
(-0.42%)
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90.97
0.32
(0.35%)
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Sensex
82957.38
-288.8
-0.35%
Nifty
25477.8
-107.7
-0.42%
USDINR
90.97
0.32
0.35%
BSE Prices delayed by 5 minutes ! Prices as on Jan 20, 2026 - 10:50AM
ABB India
4754.25
[ -2.21% ]
ACC
1730.1
[ -0.18% ]
Ambuja Cements
552.05
[ 0.03% ]
Asian Paints Ltd.
2715.1
[ -1.28% ]
Axis Bank Ltd.
1304.5
[ -0.23% ]
Bajaj Auto
9321
[ -1.13% ]
Bank of Baroda
304.25
[ -0.93% ]
Bharti Airtel
2003.95
[ -0.23% ]
Bharat Heavy Ele
254.15
[ -3.38% ]
Bharat Petroleum
356.05
[ -1.40% ]
Britannia Ind.
5978.95
[ 0.69% ]
Cipla
1387
[ -0.30% ]
Coal India
422.75
[ -1.64% ]
Colgate Palm
2165.05
[ -0.72% ]
Dabur India
511.25
[ -0.21% ]
DLF Ltd.
633
[ -1.37% ]
Dr. Reddy's Labs
1178.4
[ 1.02% ]
GAIL (India)
163.25
[ -0.79% ]
Grasim Inds.
2776.4
[ -0.13% ]
HCL Technologies
1695.85
[ -1.18% ]
HDFC Bank
926.55
[ -0.11% ]
Hero MotoCorp
5706.8
[ -0.93% ]
Hindustan Unilever
2428
[ 0.62% ]
Hindalco Indus.
941.9
[ 0.28% ]
ICICI Bank
1381.45
[ 0.12% ]
Indian Hotels Co
658.2
[ -1.49% ]
IndusInd Bank
921.45
[ -2.92% ]
Infosys L
1671.5
[ -0.53% ]
ITC Ltd.
333.15
[ 0.08% ]
Jindal Steel
1048.1
[ -0.72% ]
Kotak Mahindra Bank
430.1
[ 0.80% ]
L&T
3851
[ -0.42% ]
Lupin Ltd.
2165.8
[ -0.57% ]
Mahi. & Mahi
3638.2
[ -0.53% ]
Maruti Suzuki India
16054.95
[ -0.77% ]
MTNL
32.03
[ -2.85% ]
Nestle India
1311.7
[ -0.31% ]
NIIT Ltd.
79.27
[ -2.04% ]
NMDC Ltd.
80.13
[ -1.52% ]
NTPC
346.95
[ 1.00% ]
ONGC
242.85
[ -0.06% ]
Punj. NationlBak
126.1
[ -1.52% ]
Power Grid Corpo
257
[ -0.17% ]
Reliance Inds.
1407.5
[ -0.41% ]
SBI
1041.75
[ 0.34% ]
Vedanta
677.75
[ 0.43% ]
Shipping Corpn.
208.05
[ -1.00% ]
Sun Pharma.
1660.85
[ -0.76% ]
Tata Chemicals
739.5
[ -0.93% ]
Tata Consumer Produc
1184
[ 0.47% ]
Tata Motors Passenge
341.15
[ -0.80% ]
Tata Steel
185.5
[ -1.41% ]
Tata Power Co.
361.15
[ -0.65% ]
Tata Consultancy
3136.55
[ -0.84% ]
Tech Mahindra
1691.75
[ -1.53% ]
UltraTech Cement
12306
[ 0.24% ]
United Spirits
1326.75
[ 0.23% ]
Wipro
242.7
[ -1.34% ]
Zee Entertainment En
86.47
[ -1.92% ]
BSE
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NAV HISTORY
*
GO
Kotak Banking and PSU Debt Fund - Direct Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
19/01/2026
)
70.1746
Percentage Returns :
1 Month Ago :
-0.01%
3 Months Ago :
0.79%
1 Year Ago :
7.51%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
19/01/2026
70.17
70.17
70.17
16/01/2026
70.20
70.20
70.20
14/01/2026
70.27
70.27
70.27
13/01/2026
70.31
70.31
70.31
12/01/2026
70.36
70.36
70.36
09/01/2026
70.33
70.33
70.33
08/01/2026
70.32
70.32
70.32
07/01/2026
70.30
70.30
70.30
06/01/2026
70.31
70.31
70.31
05/01/2026
70.32
70.32
70.32
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