# Kotak Banking and PSU Debt Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Banking and PSU Fund (Debt) · Direct plan · Growth · AMFI scheme code 123693

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 | ₹72.742 |
| Change since 2026-09-30 | -0.03 (-0.04%) |
| 52-week high / low | 72.98 / 71.63 |
| From 52-week high | -0.33% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.04% | +0.11% | +0.28% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Banking and PSU Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 72.74 |
| 2026-09-30 | 72.77 |
| 2026-09-29 | 72.72 |
| 2026-09-28 | 72.7 |
| 2026-09-25 | 72.74 |
| 2026-09-24 | 72.77 |
| 2026-09-23 | 72.87 |
| 2026-09-22 | 72.84 |
| 2026-09-21 | 72.84 |
| 2026-09-18 | 72.82 |

## 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 | Other | [123692](https://bhavcopy.live/agents/funds/123692.md) |

## Identifiers

- AMFI scheme code: 123693
- ISIN (growth / payout): INF174K01KH7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/123693.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._