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(-0.63%)
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Sensex
82783.27
-462.91
-0.56%
Nifty
25424.15
-161.35
-0.63%
USDINR
90.97
0.32
0.35%
Gold
3450
1710
98.28%
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
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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(
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
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
19/01/2026
70.17
70.17
70.17
16/01/2026
70.20
70.20
70.20
14/01/2026
70.27
70.27
70.27
13/01/2026
70.31
70.31
70.31
12/01/2026
70.36
70.36
70.36
09/01/2026
70.33
70.33
70.33
08/01/2026
70.32
70.32
70.32
07/01/2026
70.30
70.30
70.30
06/01/2026
70.31
70.31
70.31
05/01/2026
70.32
70.32
70.32
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