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BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 12:41PM >>   ABB  6690.75 ATS - Market Arrow  [2.27]  ACC  2532.1 ATS - Market Arrow  [0.03]  AMBUJA CEM  622.85 ATS - Market Arrow  [0.51]  ASIAN PAINTS  2941.95 ATS - Market Arrow  [2.26]  AXIS BANK  1155.35 ATS - Market Arrow  [-0.93]  BAJAJ AUTO  9077.1 ATS - Market Arrow  [1.90]  BANKOFBARODA  280.8 ATS - Market Arrow  [-0.28]  BHARTI AIRTE  1297.6 ATS - Market Arrow  [-1.91]  BHEL  293.7 ATS - Market Arrow  [4.28]  BPCL  633.05 ATS - Market Arrow  [4.16]  BRITANIAINDS  4795.4 ATS - Market Arrow  [0.52]  CIPLA  1419.5 ATS - Market Arrow  [1.31]  COAL INDIA  456.2 ATS - Market Arrow  [0.42]  COLGATEPALMO  2819.7 ATS - Market Arrow  [-0.18]  DABUR INDIA  512.15 ATS - Market Arrow  [0.91]  DLF  895 ATS - Market Arrow  [0.34]  DRREDDYSLAB  6260 ATS - Market Arrow  [0.88]  GAIL  204.6 ATS - Market Arrow  [-2.11]  GRASIM INDS  2429.7 ATS - Market Arrow  [0.78]  HCLTECHNOLOG  1364.25 ATS - Market Arrow  [-0.24]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1533.05 ATS - Market Arrow  [1.05]  HEROMOTOCORP  4574.4 ATS - Market Arrow  [0.70]  HIND.UNILEV  2239.5 ATS - Market Arrow  [0.39]  HINDALCO  640.05 ATS - Market Arrow  [-0.60]  ICICI BANK  1136.8 ATS - Market Arrow  [-1.32]  IDFC  121.45 ATS - Market Arrow  [-0.21]  INDIANHOTELS  579.1 ATS - Market Arrow  [0.41]  INDUSINDBANK  1506.25 ATS - Market Arrow  [-0.62]  INFOSYS  1420.35 ATS - Market Arrow  [-0.05]  ITC LTD  440.2 ATS - Market Arrow  [1.06]  JINDALSTLPOW  945.7 ATS - Market Arrow  [1.57]  KOTAK BANK  1582.1 ATS - Market Arrow  [-2.57]  L&T  3604.05 ATS - Market Arrow  [0.28]  LUPIN  1653 ATS - Market Arrow  [0.46]  MAH&MAH  2194.25 ATS - Market Arrow  [1.76]  MARUTI SUZUK  12812.9 ATS - Market Arrow  [0.05]  MTNL  39 ATS - Market Arrow  [0.13]  NESTLE  2522.1 ATS - Market Arrow  [0.64]  NIIT  105.5 ATS - Market Arrow  [-0.24]  NMDC  259.4 ATS - Market Arrow  [2.01]  NTPC  369.1 ATS - Market Arrow  [1.65]  ONGC  283.1 ATS - Market Arrow  [0.09]  PNB  138.2 ATS - Market Arrow  [-2.06]  POWER GRID  313.3 ATS - Market Arrow  [3.86]  RIL  2947.7 ATS - Market Arrow  [0.56]  SBI  830.8 ATS - Market Arrow  [0.62]  SESA GOA  410.65 ATS - Market Arrow  [3.20]  SHIPPINGCORP  229.8 ATS - Market Arrow  [0.92]  SUNPHRMINDS  1528.2 ATS - Market Arrow  [1.72]  TATA CHEM  1098.2 ATS - Market Arrow  [2.42]  TATA GLOBAL  1096.95 ATS - Market Arrow  [-0.98]  TATA MOTORS  1023.5 ATS - Market Arrow  [1.55]  TATA STEEL  168 ATS - Market Arrow  [1.85]  TATAPOWERCOM  456.4 ATS - Market Arrow  [1.63]  TCS  3858.85 ATS - Market Arrow  [0.95]  TECH MAHINDR  1272 ATS - Market Arrow  [0.80]  ULTRATECHCEM  9977.75 ATS - Market Arrow  [0.11]  UNITED SPIRI  1200 ATS - Market Arrow  [2.04]  WIPRO  458.6 ATS - Market Arrow  [-0.80]  ZEETELEFILMS  146.25 ATS - Market Arrow  [-0.51]  
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NAV HISTORY
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 59.2836
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.73%
1 Year Ago : 6.62%
Choose Option :  
2024
Open :   57.96
Close :   59.28
Return(%) :   2.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January57.957958.28300.56
February58.425758.75800.56
March58.776859.15830.64
April59.149059.28360.22
January57.957958.28300.56
February58.425758.75800.56
March58.776859.15830.64
April59.149059.28360.22
January57.957958.28300.56
February58.425758.75800.56
March58.776859.15830.64
April59.149059.28360.22
January57.957958.28300.56
February58.425758.75800.56
March58.776859.15830.64
April59.149059.28360.22
January57.957958.28300.56
February58.425758.75800.56
March58.776859.15830.64
April59.149059.28360.22
 
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