Kotak Banking and PSU Debt Fund NAV
₹72.6244 Direct · Growth · as of 19-Oct-2026
Kotak Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹72.6244 | 19-Oct-2026 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | ₹10.2012 | 19-Oct-2026 |
| Regular | Growth | ₹69.3849 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal option- Direct | ₹13.036 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Banking and PSU Debt Fund
Kotak Banking and PSU Debt Fund is a mutual fund in the Debt Scheme – Banking and PSU Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹72.6244 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Banking and PSU Debt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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Kotak Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of Kotak Banking and PSU Debt Fund?
The latest available NAV of Kotak Banking and PSU Debt Fund (Direct – Growth) is ₹72.6244 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Banking and PSU Debt Fund Direct plan NAV?
The Kotak Banking and PSU Debt Fund Direct – Growth NAV is ₹72.6244 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Banking and PSU Debt Fund?
Kotak Banking and PSU Debt Fund is managed by Kotak Mahindra Mutual Fund, in the Debt Scheme – Banking and PSU Fund category.
Invest in Kotak Banking and PSU Debt Fund on ROAR.
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