Kotak Banking and PSU Debt Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.22830 ⇡ 0.07% As on 18-09-2026 (Fri)

10.22120 ⇡ 0.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

10.22830

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.22120

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.21800

NAV Diff is +0.006 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.21200

NAV Diff is -0.0122 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.22420

NAV Diff is -0.0132 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.23740

NAV Diff is -0.0027 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.24010

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.23700

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.23590

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.23100

NAV Diff is +0.006 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.22500

NAV Diff is +0.0116 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.21340

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.20610

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.20480

NAV Diff is +0.0038 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.20100

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.20420

NAV Diff is -0.0043 from Previous Day

-0.04% Down

25-08-2026 (Tue)

10.20850

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-08-2026 (Mon)

10.20910

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.20730

NAV Diff is -0.0139 from Previous Day

-0.14% Down

20-08-2026 (Thu)

10.22120

NAV Diff is -0.0192 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.24040

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.23760

NAV Diff is -0.0091 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.24670

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.25100

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.24920

NAV Diff is -0.0517 from Previous Day

-0.5% Down

12-08-2026 (Wed)

10.30090

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.29840

NAV Diff is +0.0004 from Previous Day

0% Down

10-08-2026 (Mon)

10.29800

NAV Diff is +0.008 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.29000

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.28460

No Difference

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