Kotak Banking and PSU Debt Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.27190 ⇣ -0% As on 22-04-2026 (Wed)

10.27200 ⇣ -0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.27190

NAV Diff is -0.0001 from Previous Day

-0% Down

21-04-2026 (Tue)

10.27200

NAV Diff is -0.0005 from Previous Day

-0% Down

20-04-2026 (Mon)

10.27250

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-04-2026 (Fri)

10.26770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.26890

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.26770

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2026 (Mon)

10.26530

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-04-2026 (Fri)

10.26600

NAV Diff is +0.0098 from Previous Day

0.1% Up

09-04-2026 (Thu)

10.25620

NAV Diff is +0.0095 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.24670

NAV Diff is +0.039 from Previous Day

0.38% Up

07-04-2026 (Tue)

10.20770

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-04-2026 (Mon)

10.20210

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-04-2026 (Thu)

10.20560

NAV Diff is -0.0139 from Previous Day

-0.14% Down

31-03-2026 (Tue)

10.21950

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.21750

NAV Diff is +0.0137 from Previous Day

0.13% Up

27-03-2026 (Fri)

10.20380

NAV Diff is -0.0044 from Previous Day

-0.04% Down

25-03-2026 (Wed)

10.20820

NAV Diff is -0.0032 from Previous Day

-0.03% Down

24-03-2026 (Tue)

10.21140

NAV Diff is -0.0074 from Previous Day

-0.07% Down

23-03-2026 (Mon)

10.21880

NAV Diff is -0.0241 from Previous Day

-0.24% Down

20-03-2026 (Fri)

10.24290

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-03-2026 (Wed)

10.24750

NAV Diff is +0.0058 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.24170

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.24040

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2026 (Fri)

10.24050

NAV Diff is -0.0429 from Previous Day

-0.42% Down

12-03-2026 (Thu)

10.28340

NAV Diff is -0.0135 from Previous Day

-0.13% Down

11-03-2026 (Wed)

10.29690

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-03-2026 (Tue)

10.28920

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.28640

NAV Diff is -0.0039 from Previous Day

-0.04% Down

06-03-2026 (Fri)

10.29030

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-03-2026 (Thu)

10.28580

No Difference

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