Kotak Banking and PSU Debt Direct - Growth NAV History

Basic Info:

NAV Value:

72.76670 ⇡ 0.03% As on 17-09-2026 (Thu)

72.74390 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

72.76670

NAV Diff is +0.0228 from Previous Day

0.03% Up

16-09-2026 (Wed)

72.74390

NAV Diff is +0.0427 from Previous Day

0.06% Up

15-09-2026 (Tue)

72.70120

NAV Diff is -0.0874 from Previous Day

-0.12% Down

11-09-2026 (Fri)

72.78860

NAV Diff is -0.094 from Previous Day

-0.13% Down

10-09-2026 (Thu)

72.88260

NAV Diff is -0.0188 from Previous Day

-0.03% Down

09-09-2026 (Wed)

72.90140

NAV Diff is +0.0223 from Previous Day

0.03% Up

08-09-2026 (Tue)

72.87910

NAV Diff is +0.0073 from Previous Day

0.01% Up

07-09-2026 (Mon)

72.87180

NAV Diff is +0.0354 from Previous Day

0.05% Up

04-09-2026 (Fri)

72.83640

NAV Diff is +0.0422 from Previous Day

0.06% Up

03-09-2026 (Thu)

72.79420

NAV Diff is +0.0827 from Previous Day

0.11% Up

02-09-2026 (Wed)

72.71150

NAV Diff is +0.0517 from Previous Day

0.07% Up

01-09-2026 (Tue)

72.65980

NAV Diff is +0.0095 from Previous Day

0.01% Up

31-08-2026 (Mon)

72.65030

NAV Diff is +0.0274 from Previous Day

0.04% Up

28-08-2026 (Fri)

72.62290

NAV Diff is -0.0234 from Previous Day

-0.03% Down

27-08-2026 (Thu)

72.64630

NAV Diff is -0.0303 from Previous Day

-0.04% Down

25-08-2026 (Tue)

72.67660

NAV Diff is -0.0041 from Previous Day

-0.01% Down

24-08-2026 (Mon)

72.68070

NAV Diff is +0.0126 from Previous Day

0.02% Up

21-08-2026 (Fri)

72.66810

NAV Diff is -0.0988 from Previous Day

-0.14% Down

20-08-2026 (Thu)

72.76690

NAV Diff is -0.1364 from Previous Day

-0.19% Down

19-08-2026 (Wed)

72.90330

NAV Diff is +0.0198 from Previous Day

0.03% Up

18-08-2026 (Tue)

72.88350

NAV Diff is -0.0647 from Previous Day

-0.09% Down

17-08-2026 (Mon)

72.94820

NAV Diff is -0.0307 from Previous Day

-0.04% Down

14-08-2026 (Fri)

72.97890

NAV Diff is +0.0129 from Previous Day

0.02% Up

13-08-2026 (Thu)

72.96600

NAV Diff is +0.0203 from Previous Day

0.03% Up

12-08-2026 (Wed)

72.94570

NAV Diff is +0.0179 from Previous Day

0.02% Up

11-08-2026 (Tue)

72.92780

NAV Diff is +0.0028 from Previous Day

0% Down

10-08-2026 (Mon)

72.92500

NAV Diff is +0.0566 from Previous Day

0.08% Up

07-08-2026 (Fri)

72.86840

NAV Diff is +0.0379 from Previous Day

0.05% Up

06-08-2026 (Thu)

72.83050

NAV Diff is +0.0485 from Previous Day

0.07% Up

05-08-2026 (Wed)

72.78200

No Difference

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