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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 11:19AM >>   ABB  6850.15 ATS - Market Arrow  [-0.16]  ACC  1381.8 ATS - Market Arrow  [2.28]  AMBUJA CEM  437.55 ATS - Market Arrow  [2.00]  ASIAN PAINTS  2745.35 ATS - Market Arrow  [0.10]  AXIS BANK  1352.95 ATS - Market Arrow  [-0.79]  BAJAJ AUTO  9834.55 ATS - Market Arrow  [-0.25]  BANKOFBARODA  250.6 ATS - Market Arrow  [-3.67]  BHARTI AIRTE  1896.9 ATS - Market Arrow  [1.11]  BHEL  389.75 ATS - Market Arrow  [-3.07]  BPCL  308.4 ATS - Market Arrow  [-0.66]  BRITANIAINDS  5396 ATS - Market Arrow  [0.40]  CIPLA  1460.65 ATS - Market Arrow  [0.30]  COAL INDIA  443 ATS - Market Arrow  [0.98]  COLGATEPALMO  2046.75 ATS - Market Arrow  [-0.74]  DABUR INDIA  443.9 ATS - Market Arrow  [-0.64]  DLF  667.4 ATS - Market Arrow  [1.49]  DRREDDYSLAB  1375.5 ATS - Market Arrow  [2.17]  GAIL  174 ATS - Market Arrow  [-0.11]  GRASIM INDS  3200.25 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1142.55 ATS - Market Arrow  [6.04]  HDFC BANK  802.8 ATS - Market Arrow  [0.82]  HEROMOTOCORP  4869.45 ATS - Market Arrow  [0.06]  HIND.UNILEV  2209.5 ATS - Market Arrow  [-0.05]  HINDALCO  963.25 ATS - Market Arrow  [1.49]  ICICI BANK  1412 ATS - Market Arrow  [0.86]  INDIANHOTELS  729.4 ATS - Market Arrow  [1.26]  INDUSINDBANK  945.7 ATS - Market Arrow  [0.24]  INFOSYS  1053.75 ATS - Market Arrow  [1.22]  ITC LTD  290.8 ATS - Market Arrow  [0.29]  JINDALSTLPOW  1058.7 ATS - Market Arrow  [1.44]  KOTAK BANK  396.6 ATS - Market Arrow  [-0.75]  L&T  4047.4 ATS - Market Arrow  [-0.32]  LUPIN  2465.5 ATS - Market Arrow  [2.78]  MAH&MAH  3153.3 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  14440 ATS - Market Arrow  [0.62]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1446.55 ATS - Market Arrow  [0.02]  NIIT  103.5 ATS - Market Arrow  [-1.10]  NMDC  85.9 ATS - Market Arrow  [0.34]  NTPC  358.15 ATS - Market Arrow  [-0.06]  ONGC  238.45 ATS - Market Arrow  [1.06]  PNB  105.2 ATS - Market Arrow  [-1.64]  POWER GRID  290 ATS - Market Arrow  [0.62]  RIL  1302.8 ATS - Market Arrow  [-0.08]  SBI  1044.8 ATS - Market Arrow  [-0.67]  SESA GOA  280.55 ATS - Market Arrow  [1.59]  SHIPPINGCORP  303 ATS - Market Arrow  [-0.18]  SUNPHRMINDS  1920.75 ATS - Market Arrow  [2.63]  TATA CHEM  697.3 ATS - Market Arrow  [1.23]  TATA GLOBAL  1098.9 ATS - Market Arrow  [-0.79]  TATA MOTORS  345.85 ATS - Market Arrow  [-0.04]  TATA STEEL  190.8 ATS - Market Arrow  [1.95]  TATAPOWERCOM  377.45 ATS - Market Arrow  [0.31]  TCS  2106 ATS - Market Arrow  [1.88]  TECH MAHINDR  1437.9 ATS - Market Arrow  [1.18]  ULTRATECHCEM  11672.5 ATS - Market Arrow  [1.19]  UNITED SPIRI  1389.6 ATS - Market Arrow  [1.22]  WIPRO  177.5 ATS - Market Arrow  [1.98]  ZEETELEFILMS  106.9 ATS - Market Arrow  [-0.23]  
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NAV HISTORY
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2026) 72.6220
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 2.84%
1 Year Ago : 6%
Choose Option :  
2026
Open :   70.36
Close :   72.62
Return(%) :   3.21
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January70.357370.35140.00
February70.335170.88480.78
March70.940970.7111-0.32
April70.615070.99810.54
May71.054071.05020.00
June71.086072.52692.02
July72.540572.62200.11
January70.357370.35140.00
February70.335170.88480.78
March70.940970.7111-0.32
April70.615070.99810.54
May71.054071.05020.00
June71.086072.52692.02
July72.540572.62200.11
January70.357370.35140.00
February70.335170.88480.78
March70.940970.7111-0.32
April70.615070.99810.54
May71.054071.05020.00
June71.086072.52692.02
July72.540572.62200.11
January70.357370.35140.00
February70.335170.88480.78
March70.940970.7111-0.32
April70.615070.99810.54
May71.054071.05020.00
June71.086072.52692.02
July72.540572.62200.11
January70.357370.35140.00
February70.335170.88480.78
March70.940970.7111-0.32
April70.615070.99810.54
May71.054071.05020.00
June71.086072.52692.02
July72.540572.62200.11
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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