Kotak Banking and PSU Debt - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.79790 ⇡ 0.11% As on 04-06-2026 (Thu)

12.78340 ⇡ 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)

12.79790

NAV Diff is +0.0145 from Previous Day

0.11% Up

03-06-2026 (Wed)

12.78340

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-06-2026 (Tue)

12.78540

NAV Diff is +0.0084 from Previous Day

0.07% Up

01-06-2026 (Mon)

12.77700

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-05-2026 (Fri)

12.77090

NAV Diff is +0.0076 from Previous Day

0.06% Up

27-05-2026 (Wed)

12.76330

NAV Diff is +0.007 from Previous Day

0.05% Up

26-05-2026 (Tue)

12.75630

NAV Diff is -0.0004 from Previous Day

-0% Down

25-05-2026 (Mon)

12.75670

NAV Diff is +0.0186 from Previous Day

0.15% Up

22-05-2026 (Fri)

12.73810

NAV Diff is +0.0121 from Previous Day

0.09% Up

21-05-2026 (Thu)

12.72600

NAV Diff is -0.0087 from Previous Day

-0.07% Down

20-05-2026 (Wed)

12.73470

NAV Diff is -0.0068 from Previous Day

-0.05% Down

19-05-2026 (Tue)

12.74150

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-05-2026 (Mon)

12.73770

NAV Diff is -0.0297 from Previous Day

-0.23% Down

15-05-2026 (Fri)

12.76740

NAV Diff is -0.0212 from Previous Day

-0.17% Down

14-05-2026 (Thu)

12.78860

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-05-2026 (Wed)

12.78530

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.78840

NAV Diff is -0.0113 from Previous Day

-0.09% Down

11-05-2026 (Mon)

12.79970

NAV Diff is -0.0081 from Previous Day

-0.06% Down

08-05-2026 (Fri)

12.80780

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2026 (Thu)

12.80470

NAV Diff is +0.0127 from Previous Day

0.1% Up

06-05-2026 (Wed)

12.79200

NAV Diff is +0.0213 from Previous Day

0.17% Up

05-05-2026 (Tue)

12.77070

NAV Diff is -0.004 from Previous Day

-0.03% Down

04-05-2026 (Mon)

12.77470

NAV Diff is +0.0095 from Previous Day

0.07% Up

30-04-2026 (Thu)

12.76520

NAV Diff is -0.0162 from Previous Day

-0.13% Down

29-04-2026 (Wed)

12.78140

NAV Diff is -0.0079 from Previous Day

-0.06% Down

28-04-2026 (Tue)

12.78930

NAV Diff is -0.0074 from Previous Day

-0.06% Down

27-04-2026 (Mon)

12.79670

NAV Diff is +0.0125 from Previous Day

0.1% Up

24-04-2026 (Fri)

12.78420

NAV Diff is -0.0075 from Previous Day

-0.06% Down

23-04-2026 (Thu)

12.79170

NAV Diff is -0.0117 from Previous Day

-0.09% Down

22-04-2026 (Wed)

12.80340

No Difference

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