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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 >>   ABB  6949.7 ATS - Market Arrow  [1.29]  ACC  1393.5 ATS - Market Arrow  [3.15]  AMBUJA CEM  443.15 ATS - Market Arrow  [3.31]  ASIAN PAINTS  2739.15 ATS - Market Arrow  [-0.13]  AXIS BANK  1342.5 ATS - Market Arrow  [-1.56]  BAJAJ AUTO  9783.2 ATS - Market Arrow  [-0.77]  BANKOFBARODA  252.2 ATS - Market Arrow  [-3.06]  BHARTI AIRTE  1910.1 ATS - Market Arrow  [1.81]  BHEL  383.5 ATS - Market Arrow  [-4.63]  BPCL  308.2 ATS - Market Arrow  [-0.72]  BRITANIAINDS  5374.4 ATS - Market Arrow  [0.00]  CIPLA  1458.45 ATS - Market Arrow  [0.15]  COAL INDIA  438.6 ATS - Market Arrow  [-0.02]  COLGATEPALMO  2043.55 ATS - Market Arrow  [-0.90]  DABUR INDIA  444.05 ATS - Market Arrow  [-0.60]  DLF  675.75 ATS - Market Arrow  [2.76]  DRREDDYSLAB  1374.55 ATS - Market Arrow  [2.10]  GAIL  174.1 ATS - Market Arrow  [-0.06]  GRASIM INDS  3184.8 ATS - Market Arrow  [0.54]  HCLTECHNOLOG  1139.85 ATS - Market Arrow  [5.79]  HDFC BANK  801 ATS - Market Arrow  [0.60]  HEROMOTOCORP  4854.55 ATS - Market Arrow  [-0.25]  HIND.UNILEV  2200.75 ATS - Market Arrow  [-0.45]  HINDALCO  952.65 ATS - Market Arrow  [0.37]  ICICI BANK  1410.3 ATS - Market Arrow  [0.74]  INDIANHOTELS  728.65 ATS - Market Arrow  [1.15]  INDUSINDBANK  975.65 ATS - Market Arrow  [3.41]  INFOSYS  1047 ATS - Market Arrow  [0.58]  ITC LTD  289.95 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1053.8 ATS - Market Arrow  [0.97]  KOTAK BANK  396.7 ATS - Market Arrow  [-0.73]  L&T  4026.8 ATS - Market Arrow  [-0.83]  LUPIN  2476.1 ATS - Market Arrow  [3.23]  MAH&MAH  3137.9 ATS - Market Arrow  [-1.11]  MARUTI SUZUK  14364.5 ATS - Market Arrow  [0.09]  MTNL  30.03 ATS - Market Arrow  [-1.31]  NESTLE  1459.4 ATS - Market Arrow  [0.91]  NIIT  103.7 ATS - Market Arrow  [-0.91]  NMDC  85.41 ATS - Market Arrow  [-0.23]  NTPC  356.3 ATS - Market Arrow  [-0.57]  ONGC  237.8 ATS - Market Arrow  [0.78]  PNB  105.35 ATS - Market Arrow  [-1.50]  POWER GRID  287.95 ATS - Market Arrow  [-0.09]  RIL  1304.25 ATS - Market Arrow  [0.03]  SBI  1039.9 ATS - Market Arrow  [-1.13]  SESA GOA  280.3 ATS - Market Arrow  [1.50]  SHIPPINGCORP  301.8 ATS - Market Arrow  [-0.58]  SUNPHRMINDS  1904.65 ATS - Market Arrow  [1.77]  TATA CHEM  693.15 ATS - Market Arrow  [0.63]  TATA GLOBAL  1116.35 ATS - Market Arrow  [0.79]  TATA MOTORS  344.15 ATS - Market Arrow  [-0.53]  TATA STEEL  189.85 ATS - Market Arrow  [1.44]  TATAPOWERCOM  375.25 ATS - Market Arrow  [-0.28]  TCS  2092.75 ATS - Market Arrow  [1.24]  TECH MAHINDR  1410.4 ATS - Market Arrow  [-0.75]  ULTRATECHCEM  11722.2 ATS - Market Arrow  [1.62]  UNITED SPIRI  1392.55 ATS - Market Arrow  [1.44]  WIPRO  176.1 ATS - Market Arrow  [1.18]  ZEETELEFILMS  104.95 ATS - Market Arrow  [-2.05]  
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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(03/07/2026) 72.6634
Percentage Returns :
1 Month Ago : 2.17%
3 Months Ago : 2.9%
1 Year Ago : 5.97%
Choose Option :  
2026
Open :   70.36
Close :   72.66
Return(%) :   3.27
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
July72.540572.66340.16
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
July72.540572.66340.16
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
July72.540572.66340.16
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
July72.540572.66340.16
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
July72.540572.66340.16
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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