Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund₹16.1842
-0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.
Kotak Banking and PSU Debt - Annual Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01FS4). As of 2017-09-15, its NAV is ₹16.1842 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123688
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF174K01FS4
ISIN (Reinvest)
INF174K01FR6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-15 | ₹16.1842 | -0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-14 | ₹16.1866 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-13 | ₹16.1848 | -0.03% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-12 | ₹16.1894 | -0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-11 | ₹16.1921 | +0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-08 | ₹16.1883 | -0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-07 | ₹16.1920 | -0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-06 | ₹16.1952 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-05 | ₹16.1930 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-04 | ₹16.1920 | +0.03% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-09-01 | ₹16.1874 | +0.07% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-31 | ₹16.1761 | +0.03% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-30 | ₹16.1713 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-29 | ₹16.1696 | +0.05% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-28 | ₹16.1619 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-24 | ₹16.1523 | +0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-23 | ₹16.1496 | +0.00% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-22 | ₹16.1489 | +0.00% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-21 | ₹16.1484 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-18 | ₹16.1388 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-16 | ₹16.1297 | +0.00% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-14 | ₹16.1290 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-11 | ₹16.1200 | -0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-10 | ₹16.1209 | -0.04% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-09 | ₹16.1271 | -0.00% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-08 | ₹16.1276 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-07 | ₹16.1258 | +0.05% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-04 | ₹16.1179 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-03 | ₹16.1167 | +0.15% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-02 | ₹16.0933 | +0.05% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-08-01 | ₹16.0848 | +0.04% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-31 | ₹16.0790 | +0.02% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-28 | ₹16.0756 | -0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-27 | ₹16.0764 | +0.05% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-26 | ₹16.0684 | -0.03% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-25 | ₹16.0737 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-24 | ₹16.0728 | +0.07% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-21 | ₹16.0611 | +0.10% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-20 | ₹16.0448 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-19 | ₹16.0353 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-18 | ₹16.0254 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-17 | ₹16.0156 | +0.09% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-14 | ₹16.0012 | +0.01% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-13 | ₹15.9994 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-12 | ₹15.9894 | +0.06% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-11 | ₹15.9800 | +0.04% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-10 | ₹15.9731 | +0.16% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-07 | ₹15.9477 | +0.03% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-06 | ₹15.9423 | +0.08% |
| Kotak Banking and PSU Debt - Annual Dividend | 2017-07-05 | ₹15.9290 | +0.10% |