Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund₹69.5421
+0.03%
Kotak Banking and PSU Debt - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01FO3). As of 2026-09-17, its NAV is ₹69.5421 (+0.03% from the previous day). Full daily NAV history since 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123690
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF174K01FO3
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹69.5421 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-09-16 | ₹69.5210 | +0.06% |
| Kotak Banking and PSU Debt - Growth | 2026-09-15 | ₹69.4809 | -0.12% |
| Kotak Banking and PSU Debt - Growth | 2026-09-11 | ₹69.5671 | -0.13% |
| Kotak Banking and PSU Debt - Growth | 2026-09-10 | ₹69.6576 | -0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-09-09 | ₹69.6762 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-09-08 | ₹69.6556 | +0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-09-07 | ₹69.6493 | +0.05% |
| Kotak Banking and PSU Debt - Growth | 2026-09-04 | ₹69.6175 | +0.06% |
| Kotak Banking and PSU Debt - Growth | 2026-09-03 | ₹69.5778 | +0.11% |
| Kotak Banking and PSU Debt - Growth | 2026-09-02 | ₹69.4994 | +0.07% |
| Kotak Banking and PSU Debt - Growth | 2026-09-01 | ₹69.4506 | +0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-08-31 | ₹69.4423 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-28 | ₹69.4181 | -0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-27 | ₹69.4410 | -0.04% |
| Kotak Banking and PSU Debt - Growth | 2026-08-25 | ₹69.4714 | -0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-08-24 | ₹69.4760 | +0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-08-21 | ₹69.4659 | -0.14% |
| Kotak Banking and PSU Debt - Growth | 2026-08-20 | ₹69.5610 | -0.19% |
| Kotak Banking and PSU Debt - Growth | 2026-08-19 | ₹69.6920 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-18 | ₹69.6738 | -0.09% |
| Kotak Banking and PSU Debt - Growth | 2026-08-17 | ₹69.7363 | -0.04% |
| Kotak Banking and PSU Debt - Growth | 2026-08-14 | ₹69.7677 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-08-13 | ₹69.7560 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-12 | ₹69.7373 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-08-11 | ₹69.7208 | +0.00% |
| Kotak Banking and PSU Debt - Growth | 2026-08-10 | ₹69.7188 | +0.07% |
| Kotak Banking and PSU Debt - Growth | 2026-08-07 | ₹69.6667 | +0.05% |
| Kotak Banking and PSU Debt - Growth | 2026-08-06 | ₹69.6311 | +0.07% |
| Kotak Banking and PSU Debt - Growth | 2026-08-05 | ₹69.5855 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-04 | ₹69.5633 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-08-03 | ₹69.5430 | +0.05% |
| Kotak Banking and PSU Debt - Growth | 2026-07-31 | ₹69.5080 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-07-30 | ₹69.4917 | -0.06% |
| Kotak Banking and PSU Debt - Growth | 2026-07-29 | ₹69.5300 | +0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-07-28 | ₹69.5212 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-07-27 | ₹69.5096 | +0.17% |
| Kotak Banking and PSU Debt - Growth | 2026-07-24 | ₹69.3946 | -0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-07-23 | ₹69.3990 | -0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-07-22 | ₹69.4097 | +0.00% |
| Kotak Banking and PSU Debt - Growth | 2026-07-21 | ₹69.4096 | +0.05% |
| Kotak Banking and PSU Debt - Growth | 2026-07-20 | ₹69.3721 | +0.01% |
| Kotak Banking and PSU Debt - Growth | 2026-07-17 | ₹69.3660 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-07-16 | ₹69.3523 | +0.06% |
| Kotak Banking and PSU Debt - Growth | 2026-07-15 | ₹69.3140 | +0.08% |
| Kotak Banking and PSU Debt - Growth | 2026-07-14 | ₹69.2615 | -0.18% |
| Kotak Banking and PSU Debt - Growth | 2026-07-13 | ₹69.3868 | +0.02% |
| Kotak Banking and PSU Debt - Growth | 2026-07-10 | ₹69.3745 | +0.06% |
| Kotak Banking and PSU Debt - Growth | 2026-07-09 | ₹69.3323 | +0.03% |
| Kotak Banking and PSU Debt - Growth | 2026-07-08 | ₹69.3099 | -0.25% |