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BSE Prices delayed by 5 minutes ! Prices as on   Oct 14, 2025 - 10:59AM   ABB India 5102.8 [ -0.90% ]ACC 1862.2 [ -0.38% ]Ambuja Cements 562.2 [ -0.79% ]Asian Paints Ltd. 2331 [ -0.61% ]Axis Bank Ltd. 1176.4 [ -1.10% ]Bajaj Auto 9094 [ 0.25% ]Bank of Baroda 266.6 [ -0.58% ]Bharti Airtel 1948.9 [ -0.31% ]Bharat Heavy Ele 233.35 [ -0.55% ]Bharat Petroleum 336.6 [ -0.40% ]Britannia Ind. 5837.8 [ -0.52% ]Cipla 1546.05 [ -1.14% ]Coal India 382.7 [ 0.28% ]Colgate Palm. 2210.35 [ -0.46% ]Dabur India 485.95 [ -0.42% ]DLF Ltd. 741.6 [ -0.01% ]Dr. Reddy's Labs 1248.85 [ -1.04% ]GAIL (India) 181.2 [ 0.50% ]Grasim Inds. 2783.05 [ -0.44% ]HCL Technologies 1508.55 [ 0.93% ]HDFC Bank 977.75 [ -0.02% ]Hero MotoCorp 5570.05 [ 0.20% ]Hindustan Unilever L 2492.8 [ 0.02% ]Hindalco Indus. 768.05 [ -0.25% ]ICICI Bank 1379.5 [ 0.03% ]Indian Hotels Co 726.8 [ -0.03% ]IndusInd Bank 750.3 [ -1.22% ]Infosys L 1493.05 [ 0.00% ]ITC Ltd. 397.8 [ -0.33% ]Jindal Steel 1005.45 [ -0.31% ]Kotak Mahindra Bank 2156.7 [ 0.21% ]L&T 3768.7 [ -0.04% ]Lupin Ltd. 1941.75 [ -1.45% ]Mahi. & Mahi 3448.5 [ -0.31% ]Maruti Suzuki India 16177 [ -0.85% ]MTNL 42.25 [ -0.49% ]Nestle India 1181 [ -0.61% ]NIIT Ltd. 105.5 [ -0.05% ]NMDC Ltd. 77.22 [ 0.06% ]NTPC 339.55 [ -0.61% ]ONGC 248.3 [ 1.76% ]Punj. NationlBak 116.05 [ -0.77% ]Power Grid Corpo 286.3 [ -0.03% ]Reliance Inds. 1380.35 [ 0.38% ]SBI 878.55 [ -0.50% ]Vedanta 484.9 [ 1.14% ]Shipping Corpn. 235.15 [ 2.19% ]Sun Pharma. 1661.25 [ -0.43% ]Tata Chemicals 941.9 [ 3.45% ]Tata Consumer Produc 1114.6 [ -0.20% ]Tata Motors 417.8 [ -36.78% ]Tata Steel 172.95 [ 0.00% ]Tata Power Co. 389.75 [ -0.36% ]Tata Consultancy 2982.2 [ -0.83% ]Tech Mahindra 1468 [ 1.18% ]UltraTech Cement 12120 [ -0.42% ]United Spirits 1314.95 [ -0.06% ]Wipro 248.85 [ 1.55% ]Zee Entertainment En 109.8 [ -0.54% ]
BSE

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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(13/10/2025) 69.5334
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.4%
1 Year Ago : 8.28%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/10/202569.5369.5369.53
10/10/202569.4769.4769.47
09/10/202569.4269.4269.42
08/10/202569.4369.4369.43
07/10/202569.4169.4169.41
06/10/202569.3569.3569.35
03/10/202569.2569.2569.25
01/10/202569.1669.1669.16
30/09/202569.0869.0869.08
29/09/202569.0869.0869.08