Vogue Commercial Co. Ltd

NAV HISTORY

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Kotak Banking and PSU Debt Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 64.5051
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.9%
1 Year Ago : 8.93%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202564.5164.5164.51
09/04/202564.4264.4264.42
08/04/202564.3364.3364.33
07/04/202564.3064.3064.30
04/04/202564.3164.3164.31
03/04/202564.2664.2664.26
02/04/202564.2264.2264.22
31/03/202563.9763.9763.97
28/03/202563.9463.9463.94
27/03/202563.8463.8463.84
26/03/202563.7363.7363.73
25/03/202563.6763.6763.67
24/03/202563.6463.6463.64
21/03/202563.6063.6063.60
20/03/202563.5463.5463.54
19/03/202563.4763.4763.47
18/03/202563.4063.4063.40
17/03/202563.3763.3763.37