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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:20AM >>   ABB  5828.5 ATS - Market Arrow  [-0.11]  ACC  1636.4 ATS - Market Arrow  [-0.25]  AMBUJA CEM  523.65 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2436 ATS - Market Arrow  [-0.06]  AXIS BANK  1360.9 ATS - Market Arrow  [0.28]  BAJAJ AUTO  9831.2 ATS - Market Arrow  [0.02]  BANKOFBARODA  305.15 ATS - Market Arrow  [0.63]  BHARTI AIRTE  2020.8 ATS - Market Arrow  [0.05]  BHEL  264.45 ATS - Market Arrow  [0.63]  BPCL  377.9 ATS - Market Arrow  [0.72]  BRITANIAINDS  6133 ATS - Market Arrow  [-0.16]  CIPLA  1350.5 ATS - Market Arrow  [0.53]  COAL INDIA  413.35 ATS - Market Arrow  [-1.95]  COLGATEPALMO  2155.3 ATS - Market Arrow  [0.20]  DABUR INDIA  510.1 ATS - Market Arrow  [-1.29]  DLF  640.65 ATS - Market Arrow  [0.30]  DRREDDYSLAB  1286.3 ATS - Market Arrow  [0.10]  GAIL  167.6 ATS - Market Arrow  [1.09]  GRASIM INDS  2903.3 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1477.35 ATS - Market Arrow  [-0.36]  HDFC BANK  922.45 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5603 ATS - Market Arrow  [0.46]  HIND.UNILEV  2311.45 ATS - Market Arrow  [-0.03]  HINDALCO  901.45 ATS - Market Arrow  [1.12]  ICICI BANK  1407.2 ATS - Market Arrow  [0.00]  INDIANHOTELS  687 ATS - Market Arrow  [-0.07]  INDUSINDBANK  939.05 ATS - Market Arrow  [-0.47]  INFOSYS  1374 ATS - Market Arrow  [-1.24]  ITC LTD  327.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1216.2 ATS - Market Arrow  [0.50]  KOTAK BANK  424.65 ATS - Market Arrow  [0.07]  L&T  4272.45 ATS - Market Arrow  [-0.16]  LUPIN  2245.45 ATS - Market Arrow  [-0.10]  MAH&MAH  3493.5 ATS - Market Arrow  [0.12]  MARUTI SUZUK  15144.15 ATS - Market Arrow  [-0.24]  MTNL  31.49 ATS - Market Arrow  [0.70]  NESTLE  1282.9 ATS - Market Arrow  [-0.22]  NIIT  77.29 ATS - Market Arrow  [0.17]  NMDC  79.5 ATS - Market Arrow  [0.43]  NTPC  367.9 ATS - Market Arrow  [-0.12]  ONGC  263.55 ATS - Market Arrow  [-3.02]  PNB  125.75 ATS - Market Arrow  [0.72]  POWER GRID  300.2 ATS - Market Arrow  [-0.20]  RIL  1426.2 ATS - Market Arrow  [0.24]  SBI  1218.2 ATS - Market Arrow  [0.41]  SESA GOA  673.5 ATS - Market Arrow  [0.82]  SHIPPINGCORP  274.35 ATS - Market Arrow  [0.40]  SUNPHRMINDS  1721.35 ATS - Market Arrow  [0.23]  TATA CHEM  698.05 ATS - Market Arrow  [0.49]  TATA GLOBAL  1150.25 ATS - Market Arrow  [0.13]  TATA MOTORS  382.1 ATS - Market Arrow  [-0.20]  TATA STEEL  205.2 ATS - Market Arrow  [1.03]  TATAPOWERCOM  379.2 ATS - Market Arrow  [0.28]  TCS  2717.4 ATS - Market Arrow  [0.00]  TECH MAHINDR  1510.5 ATS - Market Arrow  [-0.89]  ULTRATECHCEM  13026 ATS - Market Arrow  [0.31]  UNITED SPIRI  1423.1 ATS - Market Arrow  [-0.09]  WIPRO  214.75 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  95 ATS - Market Arrow  [0.23]  
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NAV HISTORY
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 67.7989
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.95%
1 Year Ago : 7.36%
Choose Option :  
2026
Open :   67.41
Close :   67.80
Return(%) :   0.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January67.407567.3831-0.03
February67.365667.79890.64
January67.407567.3831-0.03
February67.365667.79890.64
January67.407567.3831-0.03
February67.365667.79890.64
January67.407567.3831-0.03
February67.365667.79890.64
January67.407567.3831-0.03
February67.365667.79890.64
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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