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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 12:05PM >>   ABB  5219.65 ATS - Market Arrow  [-0.42]  ACC  1857.75 ATS - Market Arrow  [-0.54]  AMBUJA CEM  550.4 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2879.2 ATS - Market Arrow  [0.02]  AXIS BANK  1283.05 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9000 ATS - Market Arrow  [-0.24]  BANKOFBARODA  291.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  2105.75 ATS - Market Arrow  [-0.48]  BHEL  291.15 ATS - Market Arrow  [0.09]  BPCL  359.75 ATS - Market Arrow  [-1.42]  BRITANIAINDS  5837.1 ATS - Market Arrow  [0.16]  CIPLA  1526.45 ATS - Market Arrow  [0.12]  COAL INDIA  378.05 ATS - Market Arrow  [-0.07]  COLGATEPALMO  2167.35 ATS - Market Arrow  [-0.18]  DABUR INDIA  515.55 ATS - Market Arrow  [-0.66]  DLF  727 ATS - Market Arrow  [0.21]  DRREDDYSLAB  1249.55 ATS - Market Arrow  [-0.08]  GAIL  174.25 ATS - Market Arrow  [-5.20]  GRASIM INDS  2740.55 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1632 ATS - Market Arrow  [0.20]  HDFC BANK  1009.7 ATS - Market Arrow  [0.04]  HEROMOTOCORP  6191.5 ATS - Market Arrow  [0.69]  HIND.UNILEV  2463.35 ATS - Market Arrow  [0.50]  HINDALCO  810.75 ATS - Market Arrow  [0.43]  ICICI BANK  1388.7 ATS - Market Arrow  [-0.24]  INDIANHOTELS  747.6 ATS - Market Arrow  [1.69]  INDUSINDBANK  857.1 ATS - Market Arrow  [-0.05]  INFOSYS  1561.3 ATS - Market Arrow  [-0.31]  ITC LTD  404.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1050.45 ATS - Market Arrow  [0.97]  KOTAK BANK  2139 ATS - Market Arrow  [1.39]  L&T  4079.65 ATS - Market Arrow  [-0.06]  LUPIN  2079.9 ATS - Market Arrow  [0.36]  MAH&MAH  3754.2 ATS - Market Arrow  [1.97]  MARUTI SUZUK  15916 ATS - Market Arrow  [0.08]  MTNL  38.15 ATS - Market Arrow  [-1.27]  NESTLE  1264.15 ATS - Market Arrow  [-0.11]  NIIT  96.45 ATS - Market Arrow  [-0.10]  NMDC  74 ATS - Market Arrow  [-0.22]  NTPC  326.9 ATS - Market Arrow  [-0.09]  ONGC  243.5 ATS - Market Arrow  [-0.20]  PNB  124.45 ATS - Market Arrow  [-0.40]  POWER GRID  271.5 ATS - Market Arrow  [-0.80]  RIL  1572.9 ATS - Market Arrow  [0.60]  SBI  979.4 ATS - Market Arrow  [0.67]  SESA GOA  529.25 ATS - Market Arrow  [1.97]  SHIPPINGCORP  233.25 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1821.8 ATS - Market Arrow  [0.68]  TATA CHEM  803.7 ATS - Market Arrow  [-0.66]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.3 ATS - Market Arrow  [-0.46]  TATA STEEL  168.3 ATS - Market Arrow  [0.12]  TATAPOWERCOM  392.95 ATS - Market Arrow  [0.23]  TCS  3130.75 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1519.65 ATS - Market Arrow  [0.64]  ULTRATECHCEM  11576 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1456.8 ATS - Market Arrow  [0.76]  WIPRO  250 ATS - Market Arrow  [0.24]  ZEETELEFILMS  98.45 ATS - Market Arrow  [0.31]  
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NAV HISTORY
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 70.2473
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.45%
1 Year Ago : 8.68%
Choose Option :  
2025
Open :   65.09
Close :   70.25
Return(%) :   7.92
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January65.088865.49510.62
February65.572265.71460.21
March65.727366.59281.31
April66.850967.60691.13
May67.632368.37171.09
June68.418268.3773-0.05
July68.431968.76390.48
August68.815468.6466-0.24
September68.658669.07750.61
October69.155469.70470.79
November69.765370.24730.69
January65.088865.49510.62
February65.572265.71460.21
March65.727366.59281.31
April66.850967.60691.13
May67.632368.37171.09
June68.418268.3773-0.05
July68.431968.76390.48
August68.815468.6466-0.24
September68.658669.07750.61
October69.155469.70470.79
November69.765370.24730.69
January65.088865.49510.62
February65.572265.71460.21
March65.727366.59281.31
April66.850967.60691.13
May67.632368.37171.09
June68.418268.3773-0.05
July68.431968.76390.48
August68.815468.6466-0.24
September68.658669.07750.61
October69.155469.70470.79
November69.765370.24730.69
January65.088865.49510.62
February65.572265.71460.21
March65.727366.59281.31
April66.850967.60691.13
May67.632368.37171.09
June68.418268.3773-0.05
July68.431968.76390.48
August68.815468.6466-0.24
September68.658669.07750.61
October69.155469.70470.79
November69.765370.24730.69
January65.088865.49510.62
February65.572265.71460.21
March65.727366.59281.31
April66.850967.60691.13
May67.632368.37171.09
June68.418268.3773-0.05
July68.431968.76390.48
August68.815468.6466-0.24
September68.658669.07750.61
October69.155469.70470.79
November69.765370.24730.69
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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