Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Banking and PSU FundCode 123692ISIN INF174K01KK1Kotak Mahindra Mutual Fund
₹10.2212
NAV · 17-Sep-2026
- NAV
- ₹10.2212
- As On
- 17-Sep-2026
- Scheme Code
- 123692
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.2212
- NAV date
- 17-Sep-2026
- Scheme code
- 123692
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01KK1
- ISIN (reinvestment)
- INF174K01KL9
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
- 123692
- Latest NAV
- ₹10.2212
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.