Kotak Banking and PSU Debt - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.07230 ⇡ 0.11% As on 03-09-2026 (Thu)

13.05750 ⇡ 0.11% As on 02-09-2026 (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

03-09-2026 (Thu)

13.07230

NAV Diff is +0.0148 from Previous Day

0.11% Up

02-09-2026 (Wed)

13.05750

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-09-2026 (Tue)

13.04840

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2026 (Mon)

13.04680

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-08-2026 (Fri)

13.04220

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.04660

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-08-2026 (Tue)

13.05230

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

13.05310

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2026 (Fri)

13.05120

NAV Diff is -0.0179 from Previous Day

-0.14% Down

20-08-2026 (Thu)

13.06910

NAV Diff is -0.0246 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.09370

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.09030

NAV Diff is -0.0117 from Previous Day

-0.09% Down

17-08-2026 (Mon)

13.10200

NAV Diff is -0.0059 from Previous Day

-0.05% Down

14-08-2026 (Fri)

13.10790

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.10570

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.10220

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.09910

NAV Diff is +0.0004 from Previous Day

0% Down

10-08-2026 (Mon)

13.09870

NAV Diff is +0.0097 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.08900

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.08230

NAV Diff is +0.0086 from Previous Day

0.07% Up

05-08-2026 (Wed)

13.07370

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-08-2026 (Tue)

13.06950

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-08-2026 (Mon)

13.06570

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-07-2026 (Fri)

13.05910

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2026 (Thu)

13.05610

NAV Diff is -0.0072 from Previous Day

-0.06% Down

29-07-2026 (Wed)

13.06330

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2026 (Tue)

13.06160

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2026 (Mon)

13.05940

NAV Diff is +0.0216 from Previous Day

0.17% Up

24-07-2026 (Fri)

13.03780

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-07-2026 (Thu)

13.03870

No Difference

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