Kotak Banking and PSU Debt - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.03360 ⇡ 0.01% As on 20-07-2026 (Mon)

13.03250 ⇡ 0.01% As on 17-07-2026 (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

20-07-2026 (Mon)

13.03360

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-07-2026 (Fri)

13.03250

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2026 (Thu)

13.02990

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-07-2026 (Wed)

13.02270

NAV Diff is +0.0099 from Previous Day

0.08% Up

14-07-2026 (Tue)

13.01280

NAV Diff is -0.0236 from Previous Day

-0.18% Down

13-07-2026 (Mon)

13.03640

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2026 (Fri)

13.03400

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-07-2026 (Thu)

13.02610

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-07-2026 (Wed)

13.02190

NAV Diff is -0.033 from Previous Day

-0.25% Down

07-07-2026 (Tue)

13.05490

NAV Diff is -0.003 from Previous Day

-0.02% Down

06-07-2026 (Mon)

13.05790

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2026 (Fri)

13.05650

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-07-2026 (Thu)

13.04920

NAV Diff is +0.0145 from Previous Day

0.11% Up

01-07-2026 (Wed)

13.03470

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2026 (Tue)

13.03240

NAV Diff is +0.0168 from Previous Day

0.13% Up

29-06-2026 (Mon)

13.01560

NAV Diff is +0.021 from Previous Day

0.16% Up

25-06-2026 (Thu)

12.99460

NAV Diff is +0.0228 from Previous Day

0.18% Up

24-06-2026 (Wed)

12.97180

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-06-2026 (Tue)

12.96370

NAV Diff is +0.007 from Previous Day

0.05% Up

22-06-2026 (Mon)

12.95670

NAV Diff is +0.005 from Previous Day

0.04% Up

19-06-2026 (Fri)

12.95170

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-06-2026 (Thu)

12.94890

NAV Diff is +0.0087 from Previous Day

0.07% Up

17-06-2026 (Wed)

12.94020

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-06-2026 (Tue)

12.94250

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2026 (Mon)

12.94110

NAV Diff is +0.0134 from Previous Day

0.1% Up

12-06-2026 (Fri)

12.92770

NAV Diff is +0.0146 from Previous Day

0.11% Up

11-06-2026 (Thu)

12.91310

NAV Diff is -0.0109 from Previous Day

-0.08% Down

10-06-2026 (Wed)

12.92400

NAV Diff is +0.0137 from Previous Day

0.11% Up

09-06-2026 (Tue)

12.91030

NAV Diff is +0.0363 from Previous Day

0.28% Up

08-06-2026 (Mon)

12.87400

No Difference

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