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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:21PM >>   ABB  5743.6 ATS - Market Arrow  [1.30]  ACC  1691.75 ATS - Market Arrow  [1.31]  AMBUJA CEM  536.65 ATS - Market Arrow  [1.59]  ASIAN PAINTS  2452.5 ATS - Market Arrow  [1.08]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9635.7 ATS - Market Arrow  [0.45]  BANKOFBARODA  290.5 ATS - Market Arrow  [1.80]  BHARTI AIRTE  2025.05 ATS - Market Arrow  [1.39]  BHEL  272.5 ATS - Market Arrow  [1.66]  BPCL  382.75 ATS - Market Arrow  [2.55]  BRITANIAINDS  5875 ATS - Market Arrow  [-0.09]  CIPLA  1325.15 ATS - Market Arrow  [0.20]  COAL INDIA  434.4 ATS - Market Arrow  [0.96]  COLGATEPALMO  2113.3 ATS - Market Arrow  [-1.19]  DABUR INDIA  501.35 ATS - Market Arrow  [0.18]  DLF  659 ATS - Market Arrow  [1.35]  DRREDDYSLAB  1239.1 ATS - Market Arrow  [0.33]  GAIL  165.3 ATS - Market Arrow  [1.57]  GRASIM INDS  2843.75 ATS - Market Arrow  [1.23]  HCLTECHNOLOG  1620 ATS - Market Arrow  [-4.35]  HDFC BANK  953.15 ATS - Market Arrow  [0.50]  HEROMOTOCORP  5863.7 ATS - Market Arrow  [1.70]  HIND.UNILEV  2371.7 ATS - Market Arrow  [0.10]  HINDALCO  959.4 ATS - Market Arrow  [0.43]  ICICI BANK  1408.25 ATS - Market Arrow  [1.34]  INDIANHOTELS  686.25 ATS - Market Arrow  [0.73]  INDUSINDBANK  922 ATS - Market Arrow  [-0.02]  INFOSYS  1535.1 ATS - Market Arrow  [-7.24]  ITC LTD  314 ATS - Market Arrow  [-0.85]  JINDALSTLPOW  1165 ATS - Market Arrow  [1.28]  KOTAK BANK  412 ATS - Market Arrow  [-0.88]  L&T  4085.65 ATS - Market Arrow  [1.19]  LUPIN  2191.8 ATS - Market Arrow  [0.25]  MAH&MAH  3573.85 ATS - Market Arrow  [1.30]  MARUTI SUZUK  15078 ATS - Market Arrow  [2.02]  MTNL  32.25 ATS - Market Arrow  [0.84]  NESTLE  1301.6 ATS - Market Arrow  [-0.58]  NIIT  79.4 ATS - Market Arrow  [1.89]  NMDC  85.65 ATS - Market Arrow  [4.94]  NTPC  367.1 ATS - Market Arrow  [2.38]  ONGC  266.45 ATS - Market Arrow  [3.64]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.55 ATS - Market Arrow  [2.22]  RIL  1456.8 ATS - Market Arrow  [1.32]  SBI  1067.85 ATS - Market Arrow  [0.34]  SESA GOA  686.65 ATS - Market Arrow  [1.64]  SHIPPINGCORP  225.75 ATS - Market Arrow  [1.90]  SUNPHRMINDS  1703.7 ATS - Market Arrow  [0.05]  TATA CHEM  717.95 ATS - Market Arrow  [-1.29]  TATA GLOBAL  1154.25 ATS - Market Arrow  [0.07]  TATA MOTORS  375.45 ATS - Market Arrow  [0.93]  TATA STEEL  195.25 ATS - Market Arrow  [1.19]  TATAPOWERCOM  371.4 ATS - Market Arrow  [1.74]  TCS  2999.05 ATS - Market Arrow  [-6.97]  TECH MAHINDR  1646.3 ATS - Market Arrow  [-4.04]  ULTRATECHCEM  12803.25 ATS - Market Arrow  [1.72]  UNITED SPIRI  1359.05 ATS - Market Arrow  [-0.46]  WIPRO  233.45 ATS - Market Arrow  [-3.71]  ZEETELEFILMS  84.89 ATS - Market Arrow  [2.92]  
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NAV HISTORY
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 70.4227
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.94%
1 Year Ago : 7.4%
Choose Option :  
2026
Open :   70.36
Close :   70.42
Return(%) :   0.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January70.357370.35140.00
February70.335170.42270.12
January70.357370.35140.00
February70.335170.42270.12
January70.357370.35140.00
February70.335170.42270.12
January70.357370.35140.00
February70.335170.42270.12
January70.357370.35140.00
February70.335170.42270.12
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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