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<< Prices as on Aug 31, 2026 - 1:42PM >>
ABB
7406
[-1.32]
ACC
1294.65
[-0.93]
AMBUJA CEM
406.6
[-1.56]
ASIAN PAINTS
2573.65
[-1.09]
AXIS BANK
1263.1
[-0.07]
BAJAJ AUTO
11978.6
[0.49]
BANKOFBARODA
237.6
[-1.61]
BHARTI AIRTE
1883.4
[0.07]
BHEL
429.45
[-0.24]
BPCL
313.3
[-1.49]
BRITANIAINDS
5267
[-0.82]
CIPLA
1415.25
[-0.19]
COAL INDIA
400.75
[-0.06]
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1837.7
[0.38]
DABUR INDIA
384.5
[-0.13]
DLF
669.35
[-1.03]
DRREDDYSLAB
1169.3
[-0.72]
GAIL
172.45
[0.85]
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3309.35
[0.62]
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1319.5
[0.23]
HDFC BANK
714.1
[-0.82]
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5568.7
[-0.64]
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2005.3
[-0.25]
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1020.55
[-1.58]
ICICI BANK
1441
[1.11]
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712.45
[1.00]
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993
[0.01]
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1123.4
[-1.77]
ITC LTD
264.9
[-0.41]
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1158.65
[-1.56]
KOTAK BANK
421.3
[-0.58]
L&T
4008
[-0.82]
LUPIN
2157.05
[-0.83]
MAH&MAH
3363
[0.92]
MARUTI SUZUK
13440
[0.41]
MTNL
27.17
[-0.73]
NESTLE
1447.7
[-0.55]
NIIT
102.34
[-2.93]
NMDC
85.73
[-1.06]
NTPC
325.05
[-1.95]
ONGC
232.25
[0.02]
PNB
114.5
[-0.78]
POWER GRID
265
[-0.73]
RIL
1286.95
[0.20]
SBI
1042.4
[-0.35]
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278.15
[-3.12]
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290.65
[-2.74]
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1920.3
[0.01]
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645.4
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1041.6
[0.11]
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318
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181.95
[-2.28]
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348.75
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2324
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1620.5
[-0.95]
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11466
[-0.98]
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1488.3
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178.55
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93.85
[-7.58]
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NAV HISTORY
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 - Income
Type :
Open Ended
NAV(
28/08/2026
)
69.4181
Percentage Returns :
1 Month Ago :
-0.14%
3 Months Ago :
2.19%
1 Year Ago :
5.35%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
67.41
Close :
69.42
Return(%) :
2.98
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4181
-0.17
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4181
-0.17
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4181
-0.17
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4181
-0.17
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4181
-0.17