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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.

Source: AMFI

Fund details
Scheme Code
123859
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF174K01SE7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%