• Sensex82783.27-462.91(-0.56%)
  • Nifty25424.15-161.35(-0.63%)
  • USDINR90.970.32(0.35%)
  • Gold 34501710(98.28%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 1:19PM   ABB India 4709.15 [ -3.13% ]ACC 1721.9 [ -0.66% ]Ambuja Cements 545.05 [ -1.24% ]Asian Paints Ltd. 2702 [ -1.75% ]Axis Bank Ltd. 1300.15 [ -0.57% ]Bajaj Auto 9257.5 [ -1.81% ]Bank of Baroda 302.3 [ -1.56% ]Bharti Airtel 2010.1 [ 0.08% ]Bharat Heavy Ele 251.6 [ -4.35% ]Bharat Petroleum 356.9 [ -1.16% ]Britannia Ind. 5900 [ -0.64% ]Cipla 1381.8 [ -0.68% ]Coal India 418.4 [ -2.65% ]Colgate Palm 2131.4 [ -2.27% ]Dabur India 507.4 [ -0.97% ]DLF Ltd. 622.55 [ -3.00% ]Dr. Reddy's Labs 1186.35 [ 1.71% ]GAIL (India) 162.15 [ -1.46% ]Grasim Inds. 2758.65 [ -0.77% ]HCL Technologies 1690.65 [ -1.49% ]HDFC Bank 933.45 [ 0.63% ]Hero MotoCorp 5680 [ -1.40% ]Hindustan Unilever 2418.25 [ 0.21% ]Hindalco Indus. 938.25 [ -0.11% ]ICICI Bank 1386 [ 0.45% ]Indian Hotels Co 653.8 [ -2.15% ]IndusInd Bank 917.1 [ -3.38% ]Infosys L 1665.4 [ -0.89% ]ITC Ltd. 330.25 [ -0.80% ]Jindal Steel 1055.9 [ 0.01% ]Kotak Mahindra Bank 428.3 [ 0.37% ]L&T 3823 [ -1.15% ]Lupin Ltd. 2174.45 [ -0.17% ]Mahi. & Mahi 3615.4 [ -1.15% ]Maruti Suzuki India 15972 [ -1.28% ]MTNL 31.75 [ -3.70% ]Nestle India 1306.15 [ -0.73% ]NIIT Ltd. 78 [ -3.61% ]NMDC Ltd. 79.93 [ -1.77% ]NTPC 342.2 [ -0.38% ]ONGC 241.15 [ -0.76% ]Punj. NationlBak 125.25 [ -2.19% ]Power Grid Corpo 255.45 [ -0.78% ]Reliance Inds. 1405.05 [ -0.58% ]SBI 1039.55 [ 0.13% ]Vedanta 678.05 [ 0.47% ]Shipping Corpn. 205 [ -2.45% ]Sun Pharma. 1636.7 [ -2.20% ]Tata Chemicals 737.15 [ -1.25% ]Tata Consumer Produc 1200.45 [ 1.87% ]Tata Motors Passenge 338.35 [ -1.61% ]Tata Steel 185.55 [ -1.38% ]Tata Power Co. 357.75 [ -1.58% ]Tata Consultancy 3119.5 [ -1.38% ]Tech Mahindra 1677.8 [ -2.35% ]UltraTech Cement 12239.95 [ -0.30% ]United Spirits 1317.6 [ -0.46% ]Wipro 240.1 [ -2.40% ]Zee Entertainment En 85.3 [ -3.24% ]
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