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84735.63
-305.82
(-0.36%)
Nifty
25959.7
-82.6
(-0.32%)
USDINR
89.83
0.06
(0.06%)
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Sensex
84735.63
-305.82
-0.36%
Nifty
25959.7
-82.6
-0.32%
USDINR
89.83
0.06
0.06%
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
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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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