Vogue Commercial Co. Ltd

NAV HISTORY

GO

Kotak Banking and PSU Debt Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 67.1562
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 3%
1 Year Ago : 9.33%
GO

NAV DateRepurcahse ()Sale ()Amount ()
11/04/202567.1667.1667.16
09/04/202567.0767.0767.07
08/04/202566.9766.9766.97
07/04/202566.9466.9466.94
04/04/202566.9566.9566.95
03/04/202566.8966.8966.89
02/04/202566.8566.8566.85
31/03/202566.5966.5966.59
28/03/202566.5666.5666.56
27/03/202566.4566.4566.45
26/03/202566.3466.3466.34
25/03/202566.2866.2866.28
24/03/202566.2566.2566.25
21/03/202566.2066.2066.20
20/03/202566.1466.1466.14
19/03/202566.0766.0766.07
18/03/202565.9965.9965.99
17/03/202565.9665.9665.96