• Sensex84781.55-259.9(-0.31%)
  • Nifty25974.95-67.35(-0.26%)
  • USDINR89.830.06(0.06%)
Online tarding Partner With Us
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

MARKETS

Mutual Fund

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

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/12/202570.2870.2870.28
24/12/202570.2770.2770.27
23/12/202570.1770.1770.17
22/12/202570.1870.1870.18
19/12/202570.1870.1870.18
18/12/202570.1770.1770.17
17/12/202570.1670.1670.16
16/12/202570.1670.1670.16
15/12/202570.1570.1570.15
12/12/202570.1870.1870.18