Kotak Banking and PSU Debt - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.03600 ⇡ 0.05% As on 19-10-2026 (Mon)

13.02890 ⇡ 0.05% As on 16-10-2026 (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

19-10-2026 (Mon)

13.03600

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-10-2026 (Fri)

13.02890

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.03030

NAV Diff is -0.0041 from Previous Day

-0.03% Down

14-10-2026 (Wed)

13.03440

NAV Diff is -0.0183 from Previous Day

-0.14% Down

13-10-2026 (Tue)

13.05270

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-10-2026 (Mon)

13.04540

NAV Diff is -0.0178 from Previous Day

-0.14% Down

09-10-2026 (Fri)

13.06320

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

13.05990

NAV Diff is -0.0104 from Previous Day

-0.08% Down

07-10-2026 (Wed)

13.07030

NAV Diff is -0.0032 from Previous Day

-0.02% Down

06-10-2026 (Tue)

13.07350

NAV Diff is +0.0004 from Previous Day

0% Down

05-10-2026 (Mon)

13.07310

NAV Diff is +0.0137 from Previous Day

0.1% Up

01-10-2026 (Thu)

13.05940

NAV Diff is -0.0051 from Previous Day

-0.04% Down

30-09-2026 (Wed)

13.06450

NAV Diff is +0.009 from Previous Day

0.07% Up

29-09-2026 (Tue)

13.05550

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-09-2026 (Mon)

13.05260

NAV Diff is -0.0077 from Previous Day

-0.06% Down

25-09-2026 (Fri)

13.06030

NAV Diff is -0.0057 from Previous Day

-0.04% Down

24-09-2026 (Thu)

13.06600

NAV Diff is -0.017 from Previous Day

-0.13% Down

23-09-2026 (Wed)

13.08300

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-09-2026 (Tue)

13.07730

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-09-2026 (Mon)

13.07810

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-09-2026 (Fri)

13.07460

NAV Diff is +0.009 from Previous Day

0.07% Up

17-09-2026 (Thu)

13.06560

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.06160

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2026 (Tue)

13.05410

NAV Diff is -0.0161 from Previous Day

-0.12% Down

11-09-2026 (Fri)

13.07020

NAV Diff is -0.0171 from Previous Day

-0.13% Down

10-09-2026 (Thu)

13.08730

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.09070

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-09-2026 (Tue)

13.08690

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.08570

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.07970

No Difference

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