Kotak Banking and PSU Debt Fund - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/08/2025)
|
65.8796
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
0.85%
|
| 1 Year Ago :
|
8.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2025 | 65.85 | 65.85 | 65.85 |
| 18/08/2025 | 65.88 | 65.88 | 65.88 |
| 14/08/2025 | 65.89 | 65.89 | 65.89 |
| 13/08/2025 | 65.80 | 65.80 | 65.80 |
| 12/08/2025 | 65.85 | 65.85 | 65.85 |
| 11/08/2025 | 65.93 | 65.93 | 65.93 |
| 08/08/2025 | 65.99 | 65.99 | 65.99 |
| 07/08/2025 | 65.99 | 65.99 | 65.99 |
| 06/08/2025 | 65.96 | 65.96 | 65.96 |
| 05/08/2025 | 66.09 | 66.09 | 66.09 |
| 04/08/2025 | 66.09 | 66.09 | 66.09 |
| 01/08/2025 | 66.03 | 66.03 | 66.03 |
| 31/07/2025 | 65.98 | 65.98 | 65.98 |
| 30/07/2025 | 65.96 | 65.96 | 65.96 |
| 29/07/2025 | 65.97 | 65.97 | 65.97 |
| 28/07/2025 | 65.97 | 65.97 | 65.97 |
| 25/07/2025 | 65.97 | 65.97 | 65.97 |
| 24/07/2025 | 66.03 | 66.03 | 66.03 |
|
|