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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/11/2026) 73.1770
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.31%
1 Year Ago : 4.41%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/11/202673.1873.1873.18
11/11/202673.1873.1873.18
09/11/202673.2273.2273.22
06/11/202673.1473.1473.14
05/11/202673.1373.1373.13
04/11/202672.8372.8372.83
03/11/202672.6772.6772.67
02/11/202672.6372.6372.63
30/10/202672.4972.4972.49
29/10/202672.4772.4772.47
28/10/202672.4172.4172.41
27/10/202672.4172.4172.41
26/10/202672.4372.4372.43
23/10/202672.4072.4072.40
22/10/202672.4372.4372.43
21/10/202672.5472.5472.54
19/10/202672.6272.6272.62
16/10/202672.5872.5872.58

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