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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 12:11PM >>   ABB  5215 ATS - Market Arrow  [-0.51]  ACC  1855 ATS - Market Arrow  [-0.69]  AMBUJA CEM  550.8 ATS - Market Arrow  [0.44]  ASIAN PAINTS  2877.7 ATS - Market Arrow  [-0.03]  AXIS BANK  1281.1 ATS - Market Arrow  [-0.49]  BAJAJ AUTO  9007.7 ATS - Market Arrow  [-0.15]  BANKOFBARODA  291.05 ATS - Market Arrow  [1.15]  BHARTI AIRTE  2104.5 ATS - Market Arrow  [-0.54]  BHEL  290.75 ATS - Market Arrow  [-0.05]  BPCL  359.75 ATS - Market Arrow  [-1.42]  BRITANIAINDS  5834.95 ATS - Market Arrow  [0.12]  CIPLA  1528 ATS - Market Arrow  [0.23]  COAL INDIA  378 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2167.35 ATS - Market Arrow  [-0.18]  DABUR INDIA  515.25 ATS - Market Arrow  [-0.72]  DLF  726.35 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1249.75 ATS - Market Arrow  [-0.06]  GAIL  174.1 ATS - Market Arrow  [-5.28]  GRASIM INDS  2740.55 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1632.4 ATS - Market Arrow  [0.22]  HDFC BANK  1008.9 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  6197.5 ATS - Market Arrow  [0.79]  HIND.UNILEV  2464.95 ATS - Market Arrow  [0.57]  HINDALCO  810 ATS - Market Arrow  [0.33]  ICICI BANK  1387.25 ATS - Market Arrow  [-0.34]  INDIANHOTELS  745.2 ATS - Market Arrow  [1.37]  INDUSINDBANK  855.45 ATS - Market Arrow  [-0.24]  INFOSYS  1562.75 ATS - Market Arrow  [-0.22]  ITC LTD  403.6 ATS - Market Arrow  [-0.09]  JINDALSTLPOW  1048.5 ATS - Market Arrow  [0.78]  KOTAK BANK  2137.15 ATS - Market Arrow  [1.31]  L&T  4076 ATS - Market Arrow  [-0.15]  LUPIN  2083 ATS - Market Arrow  [0.51]  MAH&MAH  3753.85 ATS - Market Arrow  [1.96]  MARUTI SUZUK  15935 ATS - Market Arrow  [0.20]  MTNL  38.15 ATS - Market Arrow  [-1.27]  NESTLE  1262.85 ATS - Market Arrow  [-0.21]  NIIT  96.45 ATS - Market Arrow  [-0.10]  NMDC  74.16 ATS - Market Arrow  [0.00]  NTPC  326.85 ATS - Market Arrow  [-0.11]  ONGC  243.55 ATS - Market Arrow  [-0.18]  PNB  124.45 ATS - Market Arrow  [-0.40]  POWER GRID  271.25 ATS - Market Arrow  [-0.90]  RIL  1571 ATS - Market Arrow  [0.48]  SBI  980.1 ATS - Market Arrow  [0.75]  SESA GOA  529.3 ATS - Market Arrow  [1.98]  SHIPPINGCORP  232.45 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1825.45 ATS - Market Arrow  [0.88]  TATA CHEM  804.1 ATS - Market Arrow  [-0.61]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.45 ATS - Market Arrow  [-0.42]  TATA STEEL  168.45 ATS - Market Arrow  [0.21]  TATAPOWERCOM  392.8 ATS - Market Arrow  [0.19]  TCS  3137.9 ATS - Market Arrow  [0.03]  TECH MAHINDR  1521 ATS - Market Arrow  [0.73]  ULTRATECHCEM  11575.6 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1454.35 ATS - Market Arrow  [0.59]  WIPRO  250.25 ATS - Market Arrow  [0.34]  ZEETELEFILMS  99 ATS - Market Arrow  [0.87]  
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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(27/11/2025) 67.3248
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.36%
1 Year Ago : 8.3%
Choose Option :  
2025
Open :   62.58
Close :   67.32
Return(%) :   7.57
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
October66.314666.82210.76
November66.878367.32480.66
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
October66.314666.82210.76
November66.878367.32480.66
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
October66.314666.82210.76
November66.878367.32480.66
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
October66.314666.82210.76
November66.878367.32480.66
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
October66.314666.82210.76
November66.878367.32480.66
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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