Kotak Banking and PSU Debt Direct - Growth NAV History

Basic Info:

NAV Value:

71.20930 ⇡ 0.05% As on 20-04-2026 (Mon)

71.17630 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

71.20930

NAV Diff is +0.033 from Previous Day

0.05% Up

17-04-2026 (Fri)

71.17630

NAV Diff is -0.0085 from Previous Day

-0.01% Down

16-04-2026 (Thu)

71.18480

NAV Diff is +0.0081 from Previous Day

0.01% Up

15-04-2026 (Wed)

71.17670

NAV Diff is +0.1489 from Previous Day

0.21% Up

13-04-2026 (Mon)

71.02780

NAV Diff is -0.0049 from Previous Day

-0.01% Down

10-04-2026 (Fri)

71.03270

NAV Diff is +0.0673 from Previous Day

0.09% Up

09-04-2026 (Thu)

70.96540

NAV Diff is +0.0657 from Previous Day

0.09% Up

08-04-2026 (Wed)

70.89970

NAV Diff is +0.2703 from Previous Day

0.38% Up

07-04-2026 (Tue)

70.62940

NAV Diff is +0.0384 from Previous Day

0.05% Up

06-04-2026 (Mon)

70.59100

NAV Diff is -0.024 from Previous Day

-0.03% Down

02-04-2026 (Thu)

70.61500

NAV Diff is -0.0961 from Previous Day

-0.14% Down

31-03-2026 (Tue)

70.71110

NAV Diff is +0.0135 from Previous Day

0.02% Up

30-03-2026 (Mon)

70.69760

NAV Diff is +0.0952 from Previous Day

0.13% Up

27-03-2026 (Fri)

70.60240

NAV Diff is -0.0304 from Previous Day

-0.04% Down

25-03-2026 (Wed)

70.63280

NAV Diff is -0.0223 from Previous Day

-0.03% Down

24-03-2026 (Tue)

70.65510

NAV Diff is -0.0512 from Previous Day

-0.07% Down

23-03-2026 (Mon)

70.70630

NAV Diff is -0.1666 from Previous Day

-0.24% Down

20-03-2026 (Fri)

70.87290

NAV Diff is -0.0319 from Previous Day

-0.05% Down

18-03-2026 (Wed)

70.90480

NAV Diff is +0.0403 from Previous Day

0.06% Up

17-03-2026 (Tue)

70.86450

NAV Diff is +0.0091 from Previous Day

0.01% Up

16-03-2026 (Mon)

70.85540

NAV Diff is -0.0012 from Previous Day

-0% Down

13-03-2026 (Fri)

70.85660

NAV Diff is -0.0398 from Previous Day

-0.06% Down

12-03-2026 (Thu)

70.89640

NAV Diff is -0.0931 from Previous Day

-0.13% Down

11-03-2026 (Wed)

70.98950

NAV Diff is +0.0533 from Previous Day

0.08% Up

10-03-2026 (Tue)

70.93620

NAV Diff is +0.019 from Previous Day

0.03% Up

09-03-2026 (Mon)

70.91720

NAV Diff is -0.027 from Previous Day

-0.04% Down

06-03-2026 (Fri)

70.94420

NAV Diff is +0.031 from Previous Day

0.04% Up

05-03-2026 (Thu)

70.91320

NAV Diff is +0.0572 from Previous Day

0.08% Up

04-03-2026 (Wed)

70.85600

NAV Diff is -0.0849 from Previous Day

-0.12% Down

02-03-2026 (Mon)

70.94090

No Difference

-