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Kotak · Debt Scheme - Banking and PSU Fund

Kotak Banking and PSU Debt Direct - Growth

NAV: ₹72.56as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Kotak Banking and PSU Debt Direct - Growth NAV in India is ₹72.56 per unit.

Scheme details

Scheme code
123693
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF174K01KH7

30-day NAV history

DateNAV (₹)
13 Jul 202672.56
10 Jul 202672.54
09 Jul 202672.50
08 Jul 202672.47
07 Jul 202672.66
06 Jul 202672.67
03 Jul 202672.66
02 Jul 202672.62
01 Jul 202672.54
30 Jun 202672.53
29 Jun 202672.43
25 Jun 202672.31
24 Jun 202672.19
23 Jun 202672.14
22 Jun 202672.10
19 Jun 202672.07
18 Jun 202672.05
17 Jun 202672.00
16 Jun 202672.02

Kotak Banking and PSU Debt Direct - Growth — FAQs

What is the current Kotak Banking and PSU Debt Direct - Growth NAV price in India?+

As of Monday, 13 July 2026, the price of Kotak Banking and PSU Debt Direct - Growth NAV in India is ₹72.56 per unit.

What was the Kotak Banking and PSU Debt Direct - Growth NAV price in India yesterday?+

The previous Kotak Banking and PSU Debt Direct - Growth NAV price in India was ₹72.54 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest Kotak Banking and PSU Debt Direct - Growth NAV price in India recently?+

The lowest recorded Kotak Banking and PSU Debt Direct - Growth NAV price in India in the recent period is ₹72.00 per unit.

What is the highest Kotak Banking and PSU Debt Direct - Growth NAV price in India recently?+

The highest recorded Kotak Banking and PSU Debt Direct - Growth NAV price in India in the recent period is ₹72.67 per unit.