Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund₹17.1427
-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 Direct - Annual Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01KI5). As of 2017-09-15, its NAV is ₹17.1427 (-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
123689
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF174K01KI5
ISIN (Reinvest)
INF174K01KJ3
Launch Date
2000-01-02
NFO Closed
2000-01-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-15 | ₹17.1427 | -0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-14 | ₹17.1451 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-13 | ₹17.1430 | -0.03% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-12 | ₹17.1477 | -0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-11 | ₹17.1504 | +0.03% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-08 | ₹17.1458 | -0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-07 | ₹17.1496 | -0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-06 | ₹17.1529 | +0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-05 | ₹17.1503 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-04 | ₹17.1491 | +0.03% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-09-01 | ₹17.1438 | +0.07% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-31 | ₹17.1316 | +0.03% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-30 | ₹17.1264 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-29 | ₹17.1245 | +0.05% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-28 | ₹17.1162 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-24 | ₹17.1053 | +0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-23 | ₹17.1023 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-22 | ₹17.1014 | +0.00% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-21 | ₹17.1007 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-18 | ₹17.0901 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-16 | ₹17.0801 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-14 | ₹17.0790 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-11 | ₹17.0689 | -0.00% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-10 | ₹17.0697 | -0.04% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-09 | ₹17.0761 | -0.00% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-08 | ₹17.0765 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-07 | ₹17.0744 | +0.05% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-04 | ₹17.0656 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-03 | ₹17.0641 | +0.15% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-02 | ₹17.0392 | +0.05% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-08-01 | ₹17.0301 | +0.04% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-31 | ₹17.0237 | +0.02% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-28 | ₹17.0197 | -0.00% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-27 | ₹17.0204 | +0.05% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-26 | ₹17.0117 | -0.03% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-25 | ₹17.0171 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-24 | ₹17.0160 | +0.08% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-21 | ₹17.0032 | +0.10% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-20 | ₹16.9858 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-19 | ₹16.9755 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-18 | ₹16.9649 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-17 | ₹16.9543 | +0.09% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-14 | ₹16.9386 | +0.01% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-13 | ₹16.9365 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-12 | ₹16.9258 | +0.06% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-11 | ₹16.9156 | +0.04% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-10 | ₹16.9082 | +0.16% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-07 | ₹16.8809 | +0.04% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-06 | ₹16.8750 | +0.08% |
| Kotak Banking and PSU Debt Direct - Annual Dividend | 2017-07-05 | ₹16.8608 | +0.10% |