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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 10:13AM >>   ABB  5120 ATS - Market Arrow  [-0.57]  ACC  1864.2 ATS - Market Arrow  [-0.27]  AMBUJA CEM  563.6 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2335.6 ATS - Market Arrow  [-0.41]  AXIS BANK  1175.7 ATS - Market Arrow  [-1.16]  BAJAJ AUTO  9086.4 ATS - Market Arrow  [0.17]  BANKOFBARODA  265.4 ATS - Market Arrow  [-1.03]  BHARTI AIRTE  1943.2 ATS - Market Arrow  [-0.61]  BHEL  233.6 ATS - Market Arrow  [-0.45]  BPCL  336.95 ATS - Market Arrow  [-0.30]  BRITANIAINDS  5844 ATS - Market Arrow  [-0.42]  CIPLA  1547.8 ATS - Market Arrow  [-1.03]  COAL INDIA  383.8 ATS - Market Arrow  [0.56]  COLGATEPALMO  2208.05 ATS - Market Arrow  [-0.56]  DABUR INDIA  485.65 ATS - Market Arrow  [-0.48]  DLF  744.35 ATS - Market Arrow  [0.36]  DRREDDYSLAB  1250.7 ATS - Market Arrow  [-0.89]  GAIL  181.25 ATS - Market Arrow  [0.53]  GRASIM INDS  2789.4 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1512.05 ATS - Market Arrow  [1.16]  HDFC BANK  978 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5558.1 ATS - Market Arrow  [-0.02]  HIND.UNILEV  2490.75 ATS - Market Arrow  [-0.06]  HINDALCO  772.8 ATS - Market Arrow  [0.36]  ICICI BANK  1379.8 ATS - Market Arrow  [0.05]  INDIANHOTELS  726.1 ATS - Market Arrow  [-0.13]  INDUSINDBANK  753.5 ATS - Market Arrow  [-0.80]  INFOSYS  1492.4 ATS - Market Arrow  [-0.04]  ITC LTD  398 ATS - Market Arrow  [-0.28]  JINDALSTLPOW  1007.45 ATS - Market Arrow  [-0.11]  KOTAK BANK  2150.95 ATS - Market Arrow  [-0.05]  L&T  3763.35 ATS - Market Arrow  [-0.19]  LUPIN  1945 ATS - Market Arrow  [-1.28]  MAH&MAH  3456.9 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  16162 ATS - Market Arrow  [-0.94]  MTNL  42.42 ATS - Market Arrow  [-0.09]  NESTLE  1185.65 ATS - Market Arrow  [-0.21]  NIIT  105.65 ATS - Market Arrow  [0.09]  NMDC  77.06 ATS - Market Arrow  [-0.14]  NTPC  341.3 ATS - Market Arrow  [-0.10]  ONGC  248.2 ATS - Market Arrow  [1.72]  PNB  116.35 ATS - Market Arrow  [-0.51]  POWER GRID  286.5 ATS - Market Arrow  [0.03]  RIL  1378 ATS - Market Arrow  [0.21]  SBI  878.9 ATS - Market Arrow  [-0.46]  SESA GOA  485.65 ATS - Market Arrow  [1.29]  SHIPPINGCORP  237.8 ATS - Market Arrow  [3.35]  SUNPHRMINDS  1659.35 ATS - Market Arrow  [-0.55]  TATA CHEM  925.65 ATS - Market Arrow  [1.66]  TATA GLOBAL  1117.1 ATS - Market Arrow  [0.02]  TATA MOTORS  392 ATS - Market Arrow  [-40.69]  TATA STEEL  173.45 ATS - Market Arrow  [0.29]  TATAPOWERCOM  389.9 ATS - Market Arrow  [-0.32]  TCS  2998.9 ATS - Market Arrow  [-0.27]  TECH MAHINDR  1468.3 ATS - Market Arrow  [1.20]  ULTRATECHCEM  12135 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1314.35 ATS - Market Arrow  [-0.11]  WIPRO  245.8 ATS - Market Arrow  [0.31]  ZEETELEFILMS  110.2 ATS - Market Arrow  [-0.18]  
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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(13/10/2025) 69.5334
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.4%
1 Year Ago : 8.28%
Choose Option :  
2025
Open :   65.09
Close :   69.53
Return(%) :   6.82
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
October69.155469.53340.54
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
October69.155469.53340.54
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
October69.155469.53340.54
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
October69.155469.53340.54
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
October69.155469.53340.54
 
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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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