Kotak Banking and PSU Debt Direct - Growth NAV History

Basic Info:

NAV Value:

68.40540 ⇡ 0.13% As on 17-06-2025 (Tue)

68.31380 ⇡ 0.13% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

68.40540

NAV Diff is +0.0916 from Previous Day

0.13% Up

16-06-2025 (Mon)

68.31380

NAV Diff is +0.0624 from Previous Day

0.09% Up

13-06-2025 (Fri)

68.25140

NAV Diff is -0.0624 from Previous Day

-0.09% Down

12-06-2025 (Thu)

68.31380

NAV Diff is -0.045 from Previous Day

-0.07% Down

11-06-2025 (Wed)

68.35880

NAV Diff is -0.0437 from Previous Day

-0.06% Down

10-06-2025 (Tue)

68.40250

NAV Diff is -0.1691 from Previous Day

-0.25% Down

09-06-2025 (Mon)

68.57160

NAV Diff is -0.0569 from Previous Day

-0.08% Down

06-06-2025 (Fri)

68.62850

NAV Diff is +0.1862 from Previous Day

0.27% Up

05-06-2025 (Thu)

68.44230

NAV Diff is +0.0065 from Previous Day

0.01% Up

04-06-2025 (Wed)

68.43580

NAV Diff is +0.0049 from Previous Day

0.01% Up

03-06-2025 (Tue)

68.43090

NAV Diff is +0.0127 from Previous Day

0.02% Up

02-06-2025 (Mon)

68.41820

NAV Diff is +0.0465 from Previous Day

0.07% Up

30-05-2025 (Fri)

68.37170

NAV Diff is -0.0344 from Previous Day

-0.05% Down

29-05-2025 (Thu)

68.40610

NAV Diff is +0.0046 from Previous Day

0.01% Up

28-05-2025 (Wed)

68.40150

NAV Diff is +0.0301 from Previous Day

0.04% Up

27-05-2025 (Tue)

68.37140

NAV Diff is +0.0122 from Previous Day

0.02% Up

26-05-2025 (Mon)

68.35920

NAV Diff is +0.0373 from Previous Day

0.05% Up

23-05-2025 (Fri)

68.32190

NAV Diff is +0.0256 from Previous Day

0.04% Up

22-05-2025 (Thu)

68.29630

NAV Diff is -0.0013 from Previous Day

-0% Down

21-05-2025 (Wed)

68.29760

NAV Diff is +0.1229 from Previous Day

0.18% Up

20-05-2025 (Tue)

68.17470

NAV Diff is +0.0862 from Previous Day

0.13% Up

19-05-2025 (Mon)

68.08850

NAV Diff is +0.0595 from Previous Day

0.09% Up

16-05-2025 (Fri)

68.02900

NAV Diff is +0.1034 from Previous Day

0.15% Up

15-05-2025 (Thu)

67.92560

NAV Diff is +0.0872 from Previous Day

0.13% Up

14-05-2025 (Wed)

67.83840

NAV Diff is +0.0851 from Previous Day

0.13% Up

13-05-2025 (Tue)

67.75330

NAV Diff is +0.2312 from Previous Day

0.34% Up

09-05-2025 (Fri)

67.52210

NAV Diff is -0.0219 from Previous Day

-0.03% Down

08-05-2025 (Thu)

67.54400

NAV Diff is -0.1448 from Previous Day

-0.21% Down

07-05-2025 (Wed)

67.68880

NAV Diff is +0.0229 from Previous Day

0.03% Up

06-05-2025 (Tue)

67.66590

No Difference

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