Kotak Banking and PSU Debt - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.80440 ⇡ 0.04% As on 20-04-2026 (Mon)

12.79880 ⇡ 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)

12.80440

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-04-2026 (Fri)

12.79880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2026 (Thu)

12.80040

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

12.79910

NAV Diff is +0.0265 from Previous Day

0.21% Up

13-04-2026 (Mon)

12.77260

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-04-2026 (Fri)

12.77380

NAV Diff is +0.012 from Previous Day

0.09% Up

09-04-2026 (Thu)

12.76180

NAV Diff is +0.0117 from Previous Day

0.09% Up

08-04-2026 (Wed)

12.75010

NAV Diff is +0.0484 from Previous Day

0.38% Up

07-04-2026 (Tue)

12.70170

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-04-2026 (Mon)

12.69490

NAV Diff is -0.0048 from Previous Day

-0.04% Down

02-04-2026 (Thu)

12.69970

NAV Diff is -0.0175 from Previous Day

-0.14% Down

31-03-2026 (Tue)

12.71720

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.71490

NAV Diff is +0.0169 from Previous Day

0.13% Up

27-03-2026 (Fri)

12.69800

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-03-2026 (Wed)

12.70370

NAV Diff is -0.0041 from Previous Day

-0.03% Down

24-03-2026 (Tue)

12.70780

NAV Diff is -0.0093 from Previous Day

-0.07% Down

23-03-2026 (Mon)

12.71710

NAV Diff is -0.0304 from Previous Day

-0.24% Down

20-03-2026 (Fri)

12.74750

NAV Diff is -0.006 from Previous Day

-0.05% Down

18-03-2026 (Wed)

12.75350

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-03-2026 (Tue)

12.74640

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2026 (Mon)

12.74490

NAV Diff is -0.0006 from Previous Day

-0% Down

13-03-2026 (Fri)

12.74550

NAV Diff is -0.0073 from Previous Day

-0.06% Down

12-03-2026 (Thu)

12.75280

NAV Diff is -0.0168 from Previous Day

-0.13% Down

11-03-2026 (Wed)

12.76960

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-03-2026 (Tue)

12.76020

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2026 (Mon)

12.75690

NAV Diff is -0.0052 from Previous Day

-0.04% Down

06-03-2026 (Fri)

12.76210

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-03-2026 (Thu)

12.75670

NAV Diff is +0.0102 from Previous Day

0.08% Up

04-03-2026 (Wed)

12.74650

NAV Diff is -0.0155 from Previous Day

-0.12% Down

02-03-2026 (Mon)

12.76200

No Difference

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