# Kotak Banking and PSU Debt Fund (Direct plan)

Mutual fund · Kotak Mahindra Mutual Fund · Banking and PSU Fund (Debt) · Direct plan · Other · AMFI scheme code 123692

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.2177 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/123693.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [123690](https://bhavcopy.live/agents/funds/123690.md) |
| Regular | Other | [123691](https://bhavcopy.live/agents/funds/123691.md) |
| Direct | Growth | [123693](https://bhavcopy.live/agents/funds/123693.md) |

## Identifiers

- AMFI scheme code: 123692
- ISIN (growth / payout): INF174K01KK1
- ISIN (reinvestment): INF174K01KL9

## More data

- JSON: https://bhavcopy.live/agents/funds/123692.json
- Category page (Banking and PSU Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._