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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 10:14AM >>   ABB  5120 ATS - Market Arrow  [-0.57]  ACC  1864.2 ATS - Market Arrow  [-0.27]  AMBUJA CEM  563.5 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2334.2 ATS - Market Arrow  [-0.47]  AXIS BANK  1176.6 ATS - Market Arrow  [-1.08]  BAJAJ AUTO  9080.85 ATS - Market Arrow  [0.11]  BANKOFBARODA  265.7 ATS - Market Arrow  [-0.91]  BHARTI AIRTE  1942.75 ATS - Market Arrow  [-0.63]  BHEL  233.65 ATS - Market Arrow  [-0.43]  BPCL  336.95 ATS - Market Arrow  [-0.30]  BRITANIAINDS  5844 ATS - Market Arrow  [-0.42]  CIPLA  1547.75 ATS - Market Arrow  [-1.03]  COAL INDIA  383.9 ATS - Market Arrow  [0.59]  COLGATEPALMO  2208.05 ATS - Market Arrow  [-0.56]  DABUR INDIA  485.65 ATS - Market Arrow  [-0.48]  DLF  744.45 ATS - Market Arrow  [0.37]  DRREDDYSLAB  1249.6 ATS - Market Arrow  [-0.98]  GAIL  181.15 ATS - Market Arrow  [0.47]  GRASIM INDS  2789.4 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1513.05 ATS - Market Arrow  [1.23]  HDFC BANK  977.75 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  5557.05 ATS - Market Arrow  [-0.04]  HIND.UNILEV  2490.3 ATS - Market Arrow  [-0.08]  HINDALCO  773.55 ATS - Market Arrow  [0.46]  ICICI BANK  1379.15 ATS - Market Arrow  [0.01]  INDIANHOTELS  726.85 ATS - Market Arrow  [-0.03]  INDUSINDBANK  753 ATS - Market Arrow  [-0.86]  INFOSYS  1491.6 ATS - Market Arrow  [-0.09]  ITC LTD  397.9 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1007.5 ATS - Market Arrow  [-0.11]  KOTAK BANK  2149.5 ATS - Market Arrow  [-0.12]  L&T  3762.55 ATS - Market Arrow  [-0.21]  LUPIN  1945.1 ATS - Market Arrow  [-1.28]  MAH&MAH  3457.25 ATS - Market Arrow  [-0.06]  MARUTI SUZUK  16168 ATS - Market Arrow  [-0.90]  MTNL  42.42 ATS - Market Arrow  [-0.09]  NESTLE  1186 ATS - Market Arrow  [-0.19]  NIIT  105.65 ATS - Market Arrow  [0.09]  NMDC  77.11 ATS - Market Arrow  [-0.08]  NTPC  341 ATS - Market Arrow  [-0.19]  ONGC  248.4 ATS - Market Arrow  [1.80]  PNB  116.4 ATS - Market Arrow  [-0.47]  POWER GRID  286.4 ATS - Market Arrow  [0.00]  RIL  1377.35 ATS - Market Arrow  [0.16]  SBI  878.95 ATS - Market Arrow  [-0.46]  SESA GOA  486.1 ATS - Market Arrow  [1.39]  SHIPPINGCORP  237.8 ATS - Market Arrow  [3.35]  SUNPHRMINDS  1659.1 ATS - Market Arrow  [-0.56]  TATA CHEM  926.2 ATS - Market Arrow  [1.72]  TATA GLOBAL  1118.2 ATS - Market Arrow  [0.12]  TATA MOTORS  393.1 ATS - Market Arrow  [-40.52]  TATA STEEL  173.35 ATS - Market Arrow  [0.23]  TATAPOWERCOM  390.5 ATS - Market Arrow  [-0.17]  TCS  2997.65 ATS - Market Arrow  [-0.32]  TECH MAHINDR  1468.45 ATS - Market Arrow  [1.21]  ULTRATECHCEM  12135 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1314.35 ATS - Market Arrow  [-0.11]  WIPRO  245.9 ATS - Market Arrow  [0.35]  ZEETELEFILMS  110.2 ATS - Market Arrow  [-0.18]  
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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(13/10/2025) 66.6694
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.31%
1 Year Ago : 7.89%
Choose Option :  
2025
Open :   62.58
Close :   66.67
Return(%) :   6.53
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January62.581762.95340.59
February63.025763.14680.19
March63.157163.97081.28
April64.217564.92591.10
May64.949165.64131.06
June65.684165.6271-0.08
July65.678865.97850.45
August66.027365.8476-0.27
September65.857266.24050.58
October66.314666.66940.53
January62.581762.95340.59
February63.025763.14680.19
March63.157163.97081.28
April64.217564.92591.10
May64.949165.64131.06
June65.684165.6271-0.08
July65.678865.97850.45
August66.027365.8476-0.27
September65.857266.24050.58
October66.314666.66940.53
January62.581762.95340.59
February63.025763.14680.19
March63.157163.97081.28
April64.217564.92591.10
May64.949165.64131.06
June65.684165.6271-0.08
July65.678865.97850.45
August66.027365.8476-0.27
September65.857266.24050.58
October66.314666.66940.53
January62.581762.95340.59
February63.025763.14680.19
March63.157163.97081.28
April64.217564.92591.10
May64.949165.64131.06
June65.684165.6271-0.08
July65.678865.97850.45
August66.027365.8476-0.27
September65.857266.24050.58
October66.314666.66940.53
January62.581762.95340.59
February63.025763.14680.19
March63.157163.97081.28
April64.217564.92591.10
May64.949165.64131.06
June65.684165.6271-0.08
July65.678865.97850.45
August66.027365.8476-0.27
September65.857266.24050.58
October66.314666.66940.53
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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