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<< Prices as on Sep 09, 2026 - 4:00PM >>
ABB
7388
[0.17]
ACC
1259
[-0.30]
AMBUJA CEM
396.05
[-0.74]
ASIAN PAINTS
2482.1
[0.08]
AXIS BANK
1239.5
[-0.48]
BAJAJ AUTO
11795
[-0.57]
BANKOFBARODA
234.9
[-0.51]
BHARTI AIRTE
1818.8
[-1.14]
BHEL
433.3
[2.57]
BPCL
303.4
[-0.26]
BRITANIAINDS
5099.5
[0.98]
CIPLA
1368
[-1.15]
COAL INDIA
431.5
[2.81]
COLGATEPALMO
1804.85
[-0.78]
DABUR INDIA
372
[-0.98]
DLF
656.4
[-2.89]
DRREDDYSLAB
1143.2
[-0.72]
GAIL
175
[0.14]
GRASIM INDS
3307.2
[-0.08]
HCLTECHNOLOG
1226.55
[-4.55]
HDFC BANK
687.25
[-2.23]
HEROMOTOCORP
5238
[-1.63]
HIND.UNILEV
1945
[-1.89]
HINDALCO
1025
[1.37]
ICICI BANK
1390.1
[-0.67]
INDIANHOTELS
722
[0.14]
INDUSINDBANK
1002
[0.32]
INFOSYS
1035
[-4.43]
ITC LTD
261.2
[-0.91]
JINDALSTLPOW
1147.5
[0.88]
KOTAK BANK
414.4
[-0.68]
L&T
3925
[-0.88]
LUPIN
2092
[-0.95]
MAH&MAH
3150
[-0.32]
MARUTI SUZUK
12628
[-0.07]
MTNL
25.3
[-0.39]
NESTLE
1393.1
[-0.82]
NIIT
94.45
[-0.89]
NMDC
85.6
[1.30]
NTPC
333.25
[0.53]
ONGC
233.8
[-1.02]
PNB
115.6
[-0.73]
POWER GRID
265.95
[0.02]
RIL
1281
[-1.03]
SBI
1001.6
[-0.63]
SESA GOA
273.8
[0.85]
SHIPPINGCORP
287
[-0.61]
SUNPHRMINDS
1868.5
[-0.67]
TATA CHEM
602.95
[-0.72]
TATA GLOBAL
1003.5
[-1.24]
TATA MOTORS
303.7
[-0.90]
TATA STEEL
188.55
[2.42]
TATAPOWERCOM
369
[0.79]
TCS
2209
[-2.26]
TECH MAHINDR
1502.25
[-3.87]
ULTRATECHCEM
10896
[-1.39]
UNITED SPIRI
1404.25
[-2.36]
WIPRO
167.5
[-2.33]
ZEETELEFILMS
85.72
[-0.71]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Banking and PSU Debt Fund - Regular Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
08/09/2026
)
69.6556
Percentage Returns :
1 Month Ago :
-0.01%
3 Months Ago :
1.65%
1 Year Ago :
5.55%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
67.41
Close :
69.66
Return(%) :
3.33
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4423
-0.14
September
69.4506
69.6556
0.29
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4423
-0.14
September
69.4506
69.6556
0.29
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4423
-0.14
September
69.4506
69.6556
0.29
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4423
-0.14
September
69.4506
69.6556
0.29
January
67.4075
67.3831
-0.03
February
67.3656
67.8757
0.75
March
67.9275
67.6880
-0.35
April
67.5947
67.9432
0.51
May
67.9941
67.9741
-0.02
June
68.0064
69.3656
1.99
July
69.3779
69.5080
0.18
August
69.5430
69.4423
-0.14
September
69.4506
69.6556
0.29