Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund₹72.7667
+0.03%
Kotak Banking and PSU Debt Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01KH7). As of 2026-09-17, its NAV is ₹72.7667 (+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
123693
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF174K01KH7
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 Direct - Growth | 2026-09-17 | ₹72.7667 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-16 | ₹72.7439 | +0.06% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-15 | ₹72.7012 | -0.12% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-11 | ₹72.7886 | -0.13% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-10 | ₹72.8826 | -0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-09 | ₹72.9014 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-08 | ₹72.8791 | +0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-07 | ₹72.8718 | +0.05% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-04 | ₹72.8364 | +0.06% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-03 | ₹72.7942 | +0.11% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-02 | ₹72.7115 | +0.07% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-09-01 | ₹72.6598 | +0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-31 | ₹72.6503 | +0.04% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-28 | ₹72.6229 | -0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-27 | ₹72.6463 | -0.04% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-25 | ₹72.6766 | -0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-24 | ₹72.6807 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-21 | ₹72.6681 | -0.14% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-20 | ₹72.7669 | -0.19% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-19 | ₹72.9033 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-18 | ₹72.8835 | -0.09% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-17 | ₹72.9482 | -0.04% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-14 | ₹72.9789 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-13 | ₹72.9660 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-12 | ₹72.9457 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-11 | ₹72.9278 | +0.00% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-10 | ₹72.9250 | +0.08% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-07 | ₹72.8684 | +0.05% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-06 | ₹72.8305 | +0.07% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-05 | ₹72.7820 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-04 | ₹72.7581 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-08-03 | ₹72.7362 | +0.05% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-31 | ₹72.6975 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-30 | ₹72.6798 | -0.05% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-29 | ₹72.7191 | +0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-28 | ₹72.7092 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-27 | ₹72.6964 | +0.17% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-24 | ₹72.5740 | -0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-23 | ₹72.5779 | -0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-22 | ₹72.5884 | +0.00% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-21 | ₹72.5876 | +0.06% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-20 | ₹72.5477 | +0.01% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-17 | ₹72.5392 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-16 | ₹72.5242 | +0.06% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-15 | ₹72.4835 | +0.08% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-14 | ₹72.4279 | -0.18% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-13 | ₹72.5582 | +0.02% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-10 | ₹72.5432 | +0.06% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-09 | ₹72.4984 | +0.03% |
| Kotak Banking and PSU Debt Direct - Growth | 2026-07-08 | ₹72.4743 | -0.25% |