Kotak · Debt Scheme - Banking and PSU Fund
Kotak Banking and PSU Debt Direct - Growth
NAV: ₹72.88as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Banking and PSU Debt Direct - Growth NAV in India is ₹72.88 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 72.88 |
| 17 Aug 2026 | 72.95 |
| 14 Aug 2026 | 72.98 |
| 12 Aug 2026 | 72.95 |
| 11 Aug 2026 | 72.93 |
| 10 Aug 2026 | 72.93 |
| 07 Aug 2026 | 72.87 |
| 06 Aug 2026 | 72.83 |
| 05 Aug 2026 | 72.78 |
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 Tuesday, 18 August 2026, the price of Kotak Banking and PSU Debt Direct - Growth NAV in India is ₹72.88 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 ₹72.95 per unit. Today's rate is lower than that — ₹0.06 less 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 ₹72.78 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 ₹72.98 per unit.