Kotak Banking and PSU Debt Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.25990 ⇡ 0.13% As on 17-06-2025 (Tue)

10.24620 ⇡ 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)

10.25990

NAV Diff is +0.0137 from Previous Day

0.13% Up

16-06-2025 (Mon)

10.24620

NAV Diff is +0.0094 from Previous Day

0.09% Up

13-06-2025 (Fri)

10.23680

NAV Diff is -0.0944 from Previous Day

-0.92% Down

12-06-2025 (Thu)

10.33120

NAV Diff is -0.0068 from Previous Day

-0.07% Down

11-06-2025 (Wed)

10.33800

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-06-2025 (Tue)

10.34460

NAV Diff is -0.0255 from Previous Day

-0.25% Down

09-06-2025 (Mon)

10.37010

NAV Diff is -0.0087 from Previous Day

-0.08% Down

06-06-2025 (Fri)

10.37880

NAV Diff is +0.0282 from Previous Day

0.27% Up

05-06-2025 (Thu)

10.35060

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2025 (Wed)

10.34960

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.34890

NAV Diff is +0.002 from Previous Day

0.02% Up

02-06-2025 (Mon)

10.34690

NAV Diff is +0.007 from Previous Day

0.07% Up

30-05-2025 (Fri)

10.33990

NAV Diff is -0.0052 from Previous Day

-0.05% Down

29-05-2025 (Thu)

10.34510

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-05-2025 (Wed)

10.34440

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-05-2025 (Tue)

10.33990

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.33800

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-05-2025 (Fri)

10.33240

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.32850

NAV Diff is -0.0002 from Previous Day

-0% Down

21-05-2025 (Wed)

10.32870

NAV Diff is +0.0186 from Previous Day

0.18% Up

20-05-2025 (Tue)

10.31010

NAV Diff is +0.013 from Previous Day

0.13% Up

19-05-2025 (Mon)

10.29710

NAV Diff is +0.009 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.28810

NAV Diff is +0.0157 from Previous Day

0.15% Up

15-05-2025 (Thu)

10.27240

NAV Diff is +0.0131 from Previous Day

0.13% Up

14-05-2025 (Wed)

10.25930

NAV Diff is -0.0663 from Previous Day

-0.65% Down

13-05-2025 (Tue)

10.32560

NAV Diff is +0.0353 from Previous Day

0.34% Up

09-05-2025 (Fri)

10.29030

NAV Diff is -0.0034 from Previous Day

-0.03% Down

08-05-2025 (Thu)

10.29370

NAV Diff is -0.0221 from Previous Day

-0.21% Down

07-05-2025 (Wed)

10.31580

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2025 (Tue)

10.31230

No Difference

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