Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


Markets

Market

NAV HISTORY


Go
You can view the history of all NAV. Search for the scheme to get more details.


Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 69.8341
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.11%
1 Year Ago : 3.97%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202669.8369.8369.83
12/11/202669.9069.9069.90
11/11/202669.9069.9069.90
09/11/202669.9469.9469.94
06/11/202669.8769.8769.87
05/11/202669.8669.8669.86
04/11/202669.5769.5769.57
03/11/202669.4269.4269.42
02/11/202669.3869.3869.38
30/10/202669.2569.2569.25
29/10/202669.2369.2369.23
28/10/202669.1769.1769.17
27/10/202669.1769.1769.17
26/10/202669.1969.1969.19
23/10/202669.1769.1769.17
22/10/202669.2069.2069.20
21/10/202669.3169.3169.31
19/10/202669.3869.3869.38

Showing Page : 1 of 2