Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Banking and PSU FundCode 123691ISIN INF174K01FQ8Kotak Mahindra Mutual Fund
₹13.0746
NAV · 18-Sep-2026
- NAV
- ₹13.0746
- As On
- 18-Sep-2026
- Scheme Code
- 123691
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.0746
- NAV date
- 18-Sep-2026
- Scheme code
- 123691
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01FQ8
- ISIN (reinvestment)
- INF174K01FP0
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
- 123691
- Latest NAV
- ₹13.0746
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.