Kotak Banking and PSU Debt - Growth NAV History

Basic Info:

NAV Value:

68.15190 ⇡ 0.04% As on 20-04-2026 (Mon)

68.12220 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

68.15190

NAV Diff is +0.0297 from Previous Day

0.04% Up

17-04-2026 (Fri)

68.12220

NAV Diff is -0.0088 from Previous Day

-0.01% Down

16-04-2026 (Thu)

68.13100

NAV Diff is +0.0071 from Previous Day

0.01% Up

15-04-2026 (Wed)

68.12390

NAV Diff is +0.1412 from Previous Day

0.21% Up

13-04-2026 (Mon)

67.98270

NAV Diff is -0.0067 from Previous Day

-0.01% Down

10-04-2026 (Fri)

67.98940

NAV Diff is +0.0638 from Previous Day

0.09% Up

09-04-2026 (Thu)

67.92560

NAV Diff is +0.0622 from Previous Day

0.09% Up

08-04-2026 (Wed)

67.86340

NAV Diff is +0.2581 from Previous Day

0.38% Up

07-04-2026 (Tue)

67.60530

NAV Diff is +0.0361 from Previous Day

0.05% Up

06-04-2026 (Mon)

67.56920

NAV Diff is -0.0255 from Previous Day

-0.04% Down

02-04-2026 (Thu)

67.59470

NAV Diff is -0.0933 from Previous Day

-0.14% Down

31-03-2026 (Tue)

67.68800

NAV Diff is +0.0122 from Previous Day

0.02% Up

30-03-2026 (Mon)

67.67580

NAV Diff is +0.0892 from Previous Day

0.13% Up

27-03-2026 (Fri)

67.58660

NAV Diff is -0.0304 from Previous Day

-0.04% Down

25-03-2026 (Wed)

67.61700

NAV Diff is -0.022 from Previous Day

-0.03% Down

24-03-2026 (Tue)

67.63900

NAV Diff is -0.0496 from Previous Day

-0.07% Down

23-03-2026 (Mon)

67.68860

NAV Diff is -0.1616 from Previous Day

-0.24% Down

20-03-2026 (Fri)

67.85020

NAV Diff is -0.032 from Previous Day

-0.05% Down

18-03-2026 (Wed)

67.88220

NAV Diff is +0.0379 from Previous Day

0.06% Up

17-03-2026 (Tue)

67.84430

NAV Diff is +0.008 from Previous Day

0.01% Up

16-03-2026 (Mon)

67.83630

NAV Diff is -0.0032 from Previous Day

-0% Down

13-03-2026 (Fri)

67.83950

NAV Diff is -0.0389 from Previous Day

-0.06% Down

12-03-2026 (Thu)

67.87840

NAV Diff is -0.0897 from Previous Day

-0.13% Down

11-03-2026 (Wed)

67.96810

NAV Diff is +0.0504 from Previous Day

0.07% Up

10-03-2026 (Tue)

67.91770

NAV Diff is +0.0175 from Previous Day

0.03% Up

09-03-2026 (Mon)

67.90020

NAV Diff is -0.0278 from Previous Day

-0.04% Down

06-03-2026 (Fri)

67.92800

NAV Diff is +0.029 from Previous Day

0.04% Up

05-03-2026 (Thu)

67.89900

NAV Diff is +0.0541 from Previous Day

0.08% Up

04-03-2026 (Wed)

67.84490

NAV Diff is -0.0826 from Previous Day

-0.12% Down

02-03-2026 (Mon)

67.92750

No Difference

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