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84781.55
-259.9
(-0.31%)
Nifty
25974.95
-67.35
(-0.26%)
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89.83
0.06
(0.06%)
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Sensex
84781.55
-259.9
-0.31%
Nifty
25974.95
-67.35
-0.26%
USDINR
89.83
0.06
0.06%
BSE Prices delayed by 5 minutes ! Prices as on Dec 29, 2025 - 11:30AM
ABB India
5173.75
[ -0.13% ]
ACC
1725
[ -0.56% ]
Ambuja Cements
551
[ -0.61% ]
Asian Paints Ltd.
2743
[ -0.12% ]
Axis Bank Ltd.
1229.85
[ 0.15% ]
Bajaj Auto
9101.65
[ 0.39% ]
Bank of Baroda
288.25
[ 0.02% ]
Bharti Airtel
2095.6
[ -0.48% ]
Bharat Heavy Ele
280.45
[ -0.41% ]
Bharat Petroleum
368.05
[ 0.52% ]
Britannia Ind.
6018.95
[ -0.19% ]
Cipla
1501.5
[ -0.24% ]
Coal India
401.4
[ -0.11% ]
Colgate Palm
2069.85
[ -0.90% ]
Dabur India
487.55
[ -0.18% ]
DLF Ltd.
690.65
[ -0.68% ]
Dr. Reddy's Labs
1262.2
[ -0.54% ]
GAIL (India)
170.25
[ -0.44% ]
Grasim Inds.
2825.2
[ 0.29% ]
HCL Technologies
1648
[ -0.79% ]
HDFC Bank
988.95
[ -0.35% ]
Hero MotoCorp
5574
[ -1.09% ]
Hindustan Unilever
2288.65
[ 0.14% ]
Hindalco Indus.
873.05
[ 0.03% ]
ICICI Bank
1345
[ -0.41% ]
Indian Hotels Co
739
[ -0.04% ]
IndusInd Bank
842.05
[ -1.02% ]
Infosys L
1644.35
[ -0.68% ]
ITC Ltd.
402.2
[ -0.52% ]
Jindal Steel
1006.85
[ 2.06% ]
Kotak Mahindra Bank
2158.5
[ -0.24% ]
L&T
4051
[ 0.15% ]
Lupin Ltd.
2093.4
[ -0.93% ]
Mahi. & Mahi
3628.85
[ 0.21% ]
Maruti Suzuki India
16535
[ -0.33% ]
MTNL
36.81
[ -0.51% ]
Nestle India
1275.25
[ 0.29% ]
NIIT Ltd.
92.27
[ -0.86% ]
NMDC Ltd.
82.78
[ 0.18% ]
NTPC
324.4
[ 0.11% ]
ONGC
237.7
[ 1.36% ]
Punj. NationlBak
119.65
[ -0.58% ]
Power Grid Corpo
261.95
[ -1.34% ]
Reliance Inds.
1547.7
[ -0.72% ]
SBI
962.75
[ -0.38% ]
Vedanta
609.85
[ 1.46% ]
Shipping Corpn.
232.3
[ 3.27% ]
Sun Pharma.
1720
[ 0.05% ]
Tata Chemicals
759.8
[ -0.53% ]
Tata Consumer Produc
1182.3
[ 0.75% ]
Tata Motors Passenge
359.4
[ 0.17% ]
Tata Steel
173.25
[ 2.42% ]
Tata Power Co.
376.9
[ -0.65% ]
Tata Consultancy
3252.95
[ -0.82% ]
Tech Mahindra
1615
[ 0.11% ]
UltraTech Cement
11796.45
[ 0.01% ]
United Spirits
1420.25
[ -0.54% ]
Wipro
265.4
[ -0.34% ]
Zee Entertainment En
91
[ -0.27% ]
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(
26/12/2025
)
70.2773
Percentage Returns :
1 Month Ago :
0.04%
3 Months Ago :
1.78%
1 Year Ago :
8.13%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
26/12/2025
70.28
70.28
70.28
24/12/2025
70.27
70.27
70.27
23/12/2025
70.17
70.17
70.17
22/12/2025
70.18
70.18
70.18
19/12/2025
70.18
70.18
70.18
18/12/2025
70.17
70.17
70.17
17/12/2025
70.16
70.16
70.16
16/12/2025
70.16
70.16
70.16
15/12/2025
70.15
70.15
70.15
12/12/2025
70.18
70.18
70.18
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