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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:18AM   ABB India 5026.25 [ 0.60% ]ACC 1817.55 [ 0.90% ]Ambuja Cements 564.2 [ 0.28% ]Asian Paints Ltd. 2533.4 [ 0.64% ]Axis Bank Ltd. 1051.2 [ 0.54% ]Bajaj Auto 8722 [ 1.06% ]Bank of Baroda 234.15 [ 0.58% ]Bharti Airtel 1891.95 [ 0.15% ]Bharat Heavy Ele 210.85 [ 1.39% ]Bharat Petroleum 307.2 [ -0.32% ]Britannia Ind. 5843.55 [ 0.30% ]Cipla 1592.05 [ 0.15% ]Coal India 376.95 [ 0.67% ]Colgate Palm. 2327.9 [ -0.26% ]Dabur India 521.4 [ 0.09% ]DLF Ltd. 739.35 [ 0.03% ]Dr. Reddy's Labs 1268.7 [ 0.45% ]GAIL (India) 173.45 [ 0.20% ]Grasim Inds. 2789.25 [ 0.61% ]HCL Technologies 1466.05 [ 0.73% ]HDFC Bank 955 [ 0.37% ]Hero MotoCorp 5127 [ 0.78% ]Hindustan Unilever L 2651.1 [ -0.33% ]Hindalco Indus. 703.55 [ -0.01% ]ICICI Bank 1403.4 [ 0.39% ]Indian Hotels Co 757.6 [ -0.12% ]IndusInd Bank 743.35 [ 0.47% ]Infosys L 1495.65 [ 1.78% ]ITC Ltd. 410.1 [ 0.09% ]Jindal Steel 943.65 [ -0.21% ]Kotak Mahindra Bank 1962.65 [ 0.12% ]L&T 3616 [ 0.45% ]Lupin Ltd. 1903.8 [ 0.57% ]Mahi. & Mahi 3206.45 [ 0.26% ]Maruti Suzuki India 14758.95 [ -0.21% ]MTNL 43.94 [ 0.55% ]Nestle India 1161 [ 0.47% ]NIIT Ltd. 108 [ 0.56% ]NMDC Ltd. 68.99 [ 0.29% ]NTPC 330.6 [ 0.93% ]ONGC 234.25 [ 0.19% ]Punj. NationlBak 101.5 [ 0.59% ]Power Grid Corpo 279.6 [ 1.54% ]Reliance Inds. 1349.55 [ -0.55% ]SBI 805.9 [ 0.44% ]Vedanta 427.95 [ 1.81% ]Shipping Corpn. 213.6 [ 0.97% ]Sun Pharma. 1590.6 [ -0.22% ]Tata Chemicals 921.85 [ 0.06% ]Tata Consumer Produc 1063.3 [ -0.15% ]Tata Motors 672.05 [ 0.49% ]Tata Steel 154.45 [ 0.00% ]Tata Power Co. 376.3 [ 0.59% ]Tata Consultancy 3116 [ 1.02% ]Tech Mahindra 1496.8 [ 1.05% ]UltraTech Cement 12660.8 [ 0.19% ]United Spirits 1310.4 [ -0.01% ]Wipro 252.3 [ 1.22% ]Zee Entertainment En 116.85 [ 0.65% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Kotak Banking and PSU Debt Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 65.8476
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 0.26%
1 Year Ago : 7.81%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/202565.8565.8565.85
28/08/202565.8965.8965.89
26/08/202565.7765.7765.77
25/08/202565.8765.8765.87
22/08/202565.8965.8965.89
21/08/202565.9065.9065.90
20/08/202565.9065.9065.90
19/08/202565.8565.8565.85
18/08/202565.8865.8865.88
14/08/202565.8965.8965.89