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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

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(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

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/01/202670.1770.1770.17
16/01/202670.2070.2070.20
14/01/202670.2770.2770.27
13/01/202670.3170.3170.31
12/01/202670.3670.3670.36
09/01/202670.3370.3370.33
08/01/202670.3270.3270.32
07/01/202670.3070.3070.30
06/01/202670.3170.3170.31
05/01/202670.3270.3270.32