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BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 12:55PM   ABB India 5174 [ -0.12% ]ACC 1725.85 [ -0.51% ]Ambuja Cements 551.55 [ -0.51% ]Asian Paints Ltd. 2755 [ 0.32% ]Axis Bank Ltd. 1227.15 [ -0.07% ]Bajaj Auto 9096.5 [ 0.33% ]Bank of Baroda 289.35 [ 0.40% ]Bharti Airtel 2094.55 [ -0.53% ]Bharat Heavy Ele 279.85 [ -0.62% ]Bharat Petroleum 367.6 [ 0.40% ]Britannia Ind. 6045.25 [ 0.25% ]Cipla 1498.1 [ -0.46% ]Coal India 400.65 [ -0.30% ]Colgate Palm 2067.05 [ -1.03% ]Dabur India 488.5 [ 0.01% ]DLF Ltd. 688.5 [ -0.99% ]Dr. Reddy's Labs 1266.6 [ -0.19% ]GAIL (India) 170 [ -0.58% ]Grasim Inds. 2842 [ 0.89% ]HCL Technologies 1644 [ -1.03% ]HDFC Bank 988.55 [ -0.39% ]Hero MotoCorp 5565.95 [ -1.23% ]Hindustan Unilever 2290 [ 0.19% ]Hindalco Indus. 865 [ -0.89% ]ICICI Bank 1344.05 [ -0.48% ]Indian Hotels Co 740.4 [ 0.15% ]IndusInd Bank 840.4 [ -1.21% ]Infosys L 1642.05 [ -0.82% ]ITC Ltd. 402.55 [ -0.43% ]Jindal Steel 996.15 [ 0.98% ]Kotak Mahindra Bank 2155.45 [ -0.38% ]L&T 4048.6 [ 0.09% ]Lupin Ltd. 2093.05 [ -0.94% ]Mahi. & Mahi 3634.9 [ 0.38% ]Maruti Suzuki India 16592.25 [ 0.01% ]MTNL 36.58 [ -1.14% ]Nestle India 1282.4 [ 0.85% ]NIIT Ltd. 92.37 [ -0.75% ]NMDC Ltd. 81.59 [ -1.26% ]NTPC 323.4 [ -0.20% ]ONGC 235.9 [ 0.60% ]Punj. NationlBak 120.55 [ 0.17% ]Power Grid Corpo 260.35 [ -1.94% ]Reliance Inds. 1547.6 [ -0.73% ]SBI 964.05 [ -0.24% ]Vedanta 601 [ -0.02% ]Shipping Corpn. 234.35 [ 4.18% ]Sun Pharma. 1722.8 [ 0.21% ]Tata Chemicals 761.2 [ -0.35% ]Tata Consumer Produc 1187.2 [ 1.16% ]Tata Motors Passenge 359.65 [ 0.24% ]Tata Steel 172.8 [ 2.16% ]Tata Power Co. 375.95 [ -0.90% ]Tata Consultancy 3255.35 [ -0.75% ]Tech Mahindra 1615.8 [ 0.16% ]UltraTech Cement 11776.4 [ -0.16% ]United Spirits 1419 [ -0.62% ]Wipro 265.65 [ -0.24% ]Zee Entertainment En 90.75 [ -0.55% ]
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