Kotak Banking and PSU Debt - Growth NAV History

Basic Info:

NAV Value:

66.21730 ⇡ 0.06% As on 26-09-2025 (Fri)

66.17980 ⇡ 0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

66.21730

NAV Diff is +0.0375 from Previous Day

0.06% Up

25-09-2025 (Thu)

66.17980

NAV Diff is +0.0309 from Previous Day

0.05% Up

24-09-2025 (Wed)

66.14890

NAV Diff is -0.0166 from Previous Day

-0.03% Down

23-09-2025 (Tue)

66.16550

NAV Diff is +0.0322 from Previous Day

0.05% Up

22-09-2025 (Mon)

66.13330

NAV Diff is +0.0551 from Previous Day

0.08% Up

19-09-2025 (Fri)

66.07820

NAV Diff is -0.0053 from Previous Day

-0.01% Down

18-09-2025 (Thu)

66.08350

NAV Diff is -0.003 from Previous Day

-0% Down

17-09-2025 (Wed)

66.08650

NAV Diff is +0.0571 from Previous Day

0.09% Up

16-09-2025 (Tue)

66.02940

NAV Diff is -0.0126 from Previous Day

-0.02% Down

15-09-2025 (Mon)

66.04200

NAV Diff is +0.0108 from Previous Day

0.02% Up

12-09-2025 (Fri)

66.03120

NAV Diff is +0.0074 from Previous Day

0.01% Up

11-09-2025 (Thu)

66.02380

NAV Diff is +0.0023 from Previous Day

0% Down

10-09-2025 (Wed)

66.02150

NAV Diff is -0.0094 from Previous Day

-0.01% Down

09-09-2025 (Tue)

66.03090

NAV Diff is +0.0354 from Previous Day

0.05% Up

05-09-2025 (Fri)

65.99550

NAV Diff is +0.0743 from Previous Day

0.11% Up

04-09-2025 (Thu)

65.92120

NAV Diff is +0.0449 from Previous Day

0.07% Up

03-09-2025 (Wed)

65.87630

NAV Diff is +0.0344 from Previous Day

0.05% Up

02-09-2025 (Tue)

65.84190

NAV Diff is -0.0153 from Previous Day

-0.02% Down

01-09-2025 (Mon)

65.85720

NAV Diff is +0.0096 from Previous Day

0.01% Up

29-08-2025 (Fri)

65.84760

NAV Diff is -0.0461 from Previous Day

-0.07% Down

28-08-2025 (Thu)

65.89370

NAV Diff is +0.1233 from Previous Day

0.19% Up

26-08-2025 (Tue)

65.77040

NAV Diff is -0.0988 from Previous Day

-0.15% Down

25-08-2025 (Mon)

65.86920

NAV Diff is -0.0254 from Previous Day

-0.04% Down

22-08-2025 (Fri)

65.89460

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2025 (Thu)

65.89510

NAV Diff is -0.0011 from Previous Day

-0% Down

20-08-2025 (Wed)

65.89620

NAV Diff is +0.0489 from Previous Day

0.07% Up

19-08-2025 (Tue)

65.84730

NAV Diff is -0.0323 from Previous Day

-0.05% Down

18-08-2025 (Mon)

65.87960

NAV Diff is -0.0091 from Previous Day

-0.01% Down

14-08-2025 (Thu)

65.88870

NAV Diff is +0.085 from Previous Day

0.13% Up

13-08-2025 (Wed)

65.80370

No Difference

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