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Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend
Kotak Mahindra Mutual Fund · Banking and PSU Fund · Direct · Dividend
NAV · as of 15/09/2017
17.14
1D
-0.01%1Y
-0.70%NAV history
Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend
14/08/2017 to 15/09/2017
O - H - L -
1W-0.02%
1M+0.37%
3M+1.89%
6M+4.73%
1Y-0.70%
3Y+0.24%
MAX+3.20%
Scheme details
- Scheme code
- 123689
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF174K01KI5
- ISIN (Div. Reinvest)
- INF174K01KJ3
- Tradable on exchange
- No