Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.2212
+0.03%
Kotak Banking and PSU Debt Direct - 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 INF174K01KK1). As of 2026-09-17, its NAV is ₹10.2212 (+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
123692
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF174K01KK1
ISIN (Reinvest)
INF174K01KL9
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 - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.2212 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.2180 | +0.06% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.2120 | -0.12% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.2242 | -0.13% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.2374 | -0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.2401 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.2370 | +0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.2359 | +0.05% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.2310 | +0.06% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.2250 | +0.11% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.2134 | +0.07% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.2061 | +0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.2048 | +0.04% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.2010 | -0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.2042 | -0.04% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.2085 | -0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.2091 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.2073 | -0.14% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.2212 | -0.19% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.2404 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹10.2376 | -0.09% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹10.2467 | -0.04% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹10.2510 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹10.2492 | -0.50% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹10.3009 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹10.2984 | +0.00% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹10.2980 | +0.08% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹10.2900 | +0.05% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹10.2846 | +0.07% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹10.2778 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹10.2744 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹10.2713 | +0.05% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹10.2659 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹10.2634 | -0.05% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹10.2689 | +0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹10.2675 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹10.2657 | +0.17% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹10.2484 | -0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹10.2490 | -0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹10.2504 | +0.00% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹10.2503 | +0.05% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹10.2447 | +0.01% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹10.2435 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹10.2414 | +0.06% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹10.2356 | +0.08% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹10.2278 | -1.04% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹10.3354 | +0.02% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹10.3333 | +0.06% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹10.3269 | +0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹10.3235 | -0.25% |