Kotak Banking and PSU Debt Fund - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/12/2025)
|
70.2773
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
1.78%
|
| 1 Year Ago :
|
8.13%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/12/2025 | 70.28 | 70.28 | 70.28 |
| 24/12/2025 | 70.27 | 70.27 | 70.27 |
| 23/12/2025 | 70.17 | 70.17 | 70.17 |
| 22/12/2025 | 70.18 | 70.18 | 70.18 |
| 19/12/2025 | 70.18 | 70.18 | 70.18 |
| 18/12/2025 | 70.17 | 70.17 | 70.17 |
| 17/12/2025 | 70.16 | 70.16 | 70.16 |
| 16/12/2025 | 70.16 | 70.16 | 70.16 |
| 15/12/2025 | 70.15 | 70.15 | 70.15 |
| 12/12/2025 | 70.18 | 70.18 | 70.18 |
| 11/12/2025 | 70.17 | 70.17 | 70.17 |
| 10/12/2025 | 70.17 | 70.17 | 70.17 |
| 09/12/2025 | 70.26 | 70.26 | 70.26 |
| 08/12/2025 | 70.33 | 70.33 | 70.33 |
| 05/12/2025 | 70.34 | 70.34 | 70.34 |
| 04/12/2025 | 70.25 | 70.25 | 70.25 |
| 03/12/2025 | 70.27 | 70.27 | 70.27 |
| 02/12/2025 | 70.26 | 70.26 | 70.26 |
|
|