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<< Prices as on Apr 26, 2024 >>
ABB
6409.05
[-0.41]
ACC
2524.4
[-2.14]
AMBUJA CEM
632.05
[-0.99]
ASIAN PAINTS
2844.6
[-0.59]
AXIS BANK
1130.05
[0.24]
BAJAJ AUTO
8965.5
[2.60]
BANKOFBARODA
268.15
[-0.20]
BHARTI AIRTE
1325.5
[-0.78]
BHEL
278.8
[2.65]
BPCL
609.4
[0.94]
BRITANIAINDS
4797.55
[-1.06]
CIPLA
1409.4
[0.28]
COAL INDIA
455.55
[0.62]
COLGATEPALMO
2855.25
[1.99]
DABUR INDIA
509
[0.44]
DLF
907.7
[1.47]
DRREDDYSLAB
6253.25
[0.58]
GAIL
208.05
[0.00]
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2345.4
[-1.02]
HCLTECHNOLOG
1472.3
[-2.08]
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2729.95
[-0.62]
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1509.75
[-0.06]
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4491.85
[-0.01]
HIND.UNILEV
2221.5
[-0.43]
HINDALCO
649.55
[0.47]
ICICI BANK
1107.15
[-0.53]
IDFC
127.25
[2.33]
INDIANHOTELS
568.35
[-1.54]
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1445.85
[-3.36]
INFOSYS
1430.15
[-0.57]
ITC LTD
439.95
[0.56]
JINDALSTLPOW
931.95
[-1.15]
KOTAK BANK
1608.4
[-2.11]
L&T
3602.3
[-1.32]
LUPIN
1615.85
[1.31]
MAH&MAH
2044.25
[-2.45]
MARUTI SUZUK
12687.05
[-1.70]
MTNL
37.56
[0.29]
NESTLE
2483.8
[-3.08]
NIIT
107.9
[0.23]
NMDC
257.8
[2.18]
NTPC
355.75
[-0.71]
ONGC
282.85
[0.28]
PNB
136.45
[0.44]
POWER GRID
292.1
[-0.34]
RIL
2903
[-0.53]
SBI
801.4
[-1.38]
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396.65
[4.16]
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232.4
[-0.15]
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1504.25
[-1.07]
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1122.45
[0.92]
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1102.9
[-0.28]
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999.35
[-0.14]
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165.85
[-1.04]
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436.75
[1.22]
TCS
3812.85
[-1.01]
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1277.45
[7.34]
ULTRATECHCEM
9700.2
[0.17]
UNITED SPIRI
1199.7
[0.51]
WIPRO
464.65
[0.79]
ZEETELEFILMS
145.95
[2.24]
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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 - Direct Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
26/04/2024
)
61.4272
Percentage Returns :
1 Month Ago :
0.37%
3 Months Ago :
1.85%
1 Year Ago :
6.98%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2024
2023
2022
2021
2020
2024
Open :
60.04
Close :
61.43
Return(%) :
2.30
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
60.0442
60.4029
0.59
February
60.5514
60.9164
0.60
March
60.9366
61.3580
0.69
April
61.3498
61.4272
0.12
January
60.0442
60.4029
0.59
February
60.5514
60.9164
0.60
March
60.9366
61.3580
0.69
April
61.3498
61.4272
0.12
January
60.0442
60.4029
0.59
February
60.5514
60.9164
0.60
March
60.9366
61.3580
0.69
April
61.3498
61.4272
0.12
January
60.0442
60.4029
0.59
February
60.5514
60.9164
0.60
March
60.9366
61.3580
0.69
April
61.3498
61.4272
0.12
January
60.0442
60.4029
0.59
February
60.5514
60.9164
0.60
March
60.9366
61.3580
0.69
April
61.3498
61.4272
0.12