Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.0656
+0.03%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01FQ8). As of 2026-09-17, its NAV is ₹13.0656 (+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
123691
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Other
ISIN
INF174K01FQ8
ISIN (Reinvest)
INF174K01FP0
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 - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹13.0656 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹13.0616 | +0.06% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹13.0541 | -0.12% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹13.0702 | -0.13% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹13.0873 | -0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹13.0907 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹13.0869 | +0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹13.0857 | +0.05% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹13.0797 | +0.06% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹13.0723 | +0.11% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹13.0575 | +0.07% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹13.0484 | +0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹13.0468 | +0.04% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹13.0422 | -0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹13.0466 | -0.04% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹13.0523 | -0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹13.0531 | +0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹13.0512 | -0.14% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹13.0691 | -0.19% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹13.0937 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹13.0903 | -0.09% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹13.1020 | -0.04% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹13.1079 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹13.1057 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹13.1022 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹13.0991 | +0.00% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹13.0987 | +0.07% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹13.0890 | +0.05% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹13.0823 | +0.07% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹13.0737 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹13.0695 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹13.0657 | +0.05% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹13.0591 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹13.0561 | -0.06% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹13.0633 | +0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹13.0616 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹13.0594 | +0.17% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹13.0378 | -0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹13.0387 | -0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹13.0407 | +0.00% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹13.0406 | +0.05% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹13.0336 | +0.01% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹13.0325 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹13.0299 | +0.06% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹13.0227 | +0.08% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹13.0128 | -0.18% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹13.0364 | +0.02% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹13.0340 | +0.06% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹13.0261 | +0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹13.0219 | -0.25% |