Kotak Banking and PSU Debt - Growth NAV History

Basic Info:

NAV Value:

68.11750 ⇡ 0.11% As on 04-06-2026 (Thu)

68.04010 ⇡ 0.11% As on 03-06-2026 (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

04-06-2026 (Thu)

68.11750

NAV Diff is +0.0774 from Previous Day

0.11% Up

03-06-2026 (Wed)

68.04010

NAV Diff is -0.0107 from Previous Day

-0.02% Down

02-06-2026 (Tue)

68.05080

NAV Diff is +0.0444 from Previous Day

0.07% Up

01-06-2026 (Mon)

68.00640

NAV Diff is +0.0323 from Previous Day

0.05% Up

29-05-2026 (Fri)

67.97410

NAV Diff is +0.0406 from Previous Day

0.06% Up

27-05-2026 (Wed)

67.93350

NAV Diff is +0.0375 from Previous Day

0.06% Up

26-05-2026 (Tue)

67.89600

NAV Diff is -0.0022 from Previous Day

-0% Down

25-05-2026 (Mon)

67.89820

NAV Diff is +0.0987 from Previous Day

0.15% Up

22-05-2026 (Fri)

67.79950

NAV Diff is +0.0648 from Previous Day

0.1% Up

21-05-2026 (Thu)

67.73470

NAV Diff is -0.0462 from Previous Day

-0.07% Down

20-05-2026 (Wed)

67.78090

NAV Diff is -0.0365 from Previous Day

-0.05% Down

19-05-2026 (Tue)

67.81740

NAV Diff is +0.0204 from Previous Day

0.03% Up

18-05-2026 (Mon)

67.79700

NAV Diff is -0.1584 from Previous Day

-0.23% Down

15-05-2026 (Fri)

67.95540

NAV Diff is -0.1124 from Previous Day

-0.17% Down

14-05-2026 (Thu)

68.06780

NAV Diff is +0.0171 from Previous Day

0.03% Up

13-05-2026 (Wed)

68.05070

NAV Diff is -0.0164 from Previous Day

-0.02% Down

12-05-2026 (Tue)

68.06710

NAV Diff is -0.0601 from Previous Day

-0.09% Down

11-05-2026 (Mon)

68.12720

NAV Diff is -0.0428 from Previous Day

-0.06% Down

08-05-2026 (Fri)

68.17000

NAV Diff is +0.0164 from Previous Day

0.02% Up

07-05-2026 (Thu)

68.15360

NAV Diff is +0.0676 from Previous Day

0.1% Up

06-05-2026 (Wed)

68.08600

NAV Diff is +0.1133 from Previous Day

0.17% Up

05-05-2026 (Tue)

67.97270

NAV Diff is -0.0214 from Previous Day

-0.03% Down

04-05-2026 (Mon)

67.99410

NAV Diff is +0.0509 from Previous Day

0.07% Up

30-04-2026 (Thu)

67.94320

NAV Diff is -0.0866 from Previous Day

-0.13% Down

29-04-2026 (Wed)

68.02980

NAV Diff is -0.0419 from Previous Day

-0.06% Down

28-04-2026 (Tue)

68.07170

NAV Diff is -0.0394 from Previous Day

-0.06% Down

27-04-2026 (Mon)

68.11110

NAV Diff is +0.0663 from Previous Day

0.1% Up

24-04-2026 (Fri)

68.04480

NAV Diff is -0.0398 from Previous Day

-0.06% Down

23-04-2026 (Thu)

68.08460

NAV Diff is -0.0622 from Previous Day

-0.09% Down

22-04-2026 (Wed)

68.14680

No Difference

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