Mutual fund details

Kotak Banking and PSU Debt Direct - Growth

Debt Scheme - Banking and PSU Fund

Code 123693ISIN INF174K01KH7Kotak Mahindra Mutual Fund

₹72.8176

NAV · 18-Sep-2026

NAV: ₹72.8176
As On: 18-Sep-2026
Scheme Code: 123693
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹72.8176
NAV date: 18-Sep-2026
Scheme code: 123693
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01KH7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 123693
Latest NAV: ₹72.8176

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.