Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund₹10.2604
-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 Daily Dividend Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF174K01SE7). As of 2017-09-15, its NAV is ₹10.2604 (-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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123859
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF174K01SE7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-15 | ₹10.2604 | -0.01% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-14 | ₹10.2619 | +0.01% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-13 | ₹10.2606 | -0.03% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-12 | ₹10.2634 | -0.02% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-11 | ₹10.2650 | +0.03% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-08 | ₹10.2623 | -0.02% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-07 | ₹10.2646 | -0.02% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-06 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-05 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-04 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-09-01 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-31 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-30 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-29 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-28 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-24 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-23 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-22 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-21 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-18 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-16 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-14 | ₹10.2665 | +0.04% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-11 | ₹10.2620 | -0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-10 | ₹10.2624 | -0.04% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-09 | ₹10.2663 | -0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-08 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-07 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-04 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-03 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-02 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-08-01 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-31 | ₹10.2665 | +0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-28 | ₹10.2661 | -0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-27 | ₹10.2665 | +0.03% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-26 | ₹10.2632 | -0.03% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-25 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-24 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-21 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-20 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-19 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-18 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-17 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-14 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-13 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-12 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-11 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-10 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-07 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-06 | ₹10.2665 | 0.00% |
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment | 2017-07-05 | ₹10.2665 | +0.08% |