Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.456 |
| 20-08-2026 | 13.486 |
| 19-08-2026 | 13.38 |
| 18-08-2026 | 13.446 |
| 17-08-2026 | 13.561 |
| 14-08-2026 | 13.524 |
| 13-08-2026 | 13.493 |
| 12-08-2026 | 13.401 |
| 11-08-2026 | 13.399 |
| 10-08-2026 | 13.541 |
| 07-08-2026 | 13.478 |
| 06-08-2026 | 13.51 |
| 05-08-2026 | 13.627 |
| 04-08-2026 | 13.515 |
| 03-08-2026 | 13.531 |
| 31-07-2026 | 13.438 |
| 30-07-2026 | 13.47 |
| 29-07-2026 | 13.585 |
| 28-07-2026 | 13.512 |
| 27-07-2026 | 13.419 |
| 24-07-2026 | 13.28 |
| 23-07-2026 | 13.287 |
| 22-07-2026 | 13.421 |
| 21-07-2026 | 13.611 |
| 20-07-2026 | 13.521 |
| 17-07-2026 | 13.454 |
| 16-07-2026 | 13.481 |
| 15-07-2026 | 13.487 |
| 14-07-2026 | 13.425 |
| 13-07-2026 | 13.485 |
| 10-07-2026 | 13.496 |
| 09-07-2026 | 13.263 |
| 08-07-2026 | 13.044 |
| 07-07-2026 | 13.317 |
| 06-07-2026 | 13.425 |
| 03-07-2026 | 13.305 |
| 02-07-2026 | 13.183 |
| 01-07-2026 | 13.043 |
| 30-06-2026 | 12.871 |
| 29-06-2026 | 12.835 |
| 25-06-2026 | 12.957 |
| 24-06-2026 | 13.023 |
| 23-06-2026 | 12.921 |
| 22-06-2026 | 13.063 |
| 19-06-2026 | 13.061 |
| 18-06-2026 | 13.109 |
| 17-06-2026 | 13.059 |
| 16-06-2026 | 12.941 |
| 15-06-2026 | 12.858 |
| 12-06-2026 | 12.535 |
| 11-06-2026 | 12.234 |
| 10-06-2026 | 12.33 |
| 09-06-2026 | 12.437 |
| 08-06-2026 | 12.265 |
| 05-06-2026 | 12.495 |
| 04-06-2026 | 12.517 |
| 03-06-2026 | 12.436 |
| 02-06-2026 | 12.571 |
| 01-06-2026 | 12.5 |
| 29-05-2026 | 12.701 |
| 27-05-2026 | 12.902 |
| 26-05-2026 | 12.792 |
| 25-05-2026 | 12.814 |
| 22-05-2026 | 12.682 |
| 21-05-2026 | 12.596 |
| 20-05-2026 | 12.462 |
| 19-05-2026 | 12.443 |
| 18-05-2026 | 12.398 |
| 15-05-2026 | 12.449 |
| 14-05-2026 | 12.609 |
| 13-05-2026 | 12.478 |
| 12-05-2026 | 12.344 |
| 11-05-2026 | 12.701 |
| 08-05-2026 | 12.899 |
| 07-05-2026 | 12.967 |
| 06-05-2026 | 12.875 |
| 05-05-2026 | 12.633 |
| 04-05-2026 | 12.759 |
| 30-04-2026 | 12.534 |
| 29-04-2026 | 12.719 |
| 28-04-2026 | 12.72 |
| 27-04-2026 | 12.767 |
| 24-04-2026 | 12.554 |
| 23-04-2026 | 12.653 |
| 22-04-2026 | 12.925 |
| 21-04-2026 | 12.832 |
| 20-04-2026 | 12.716 |
| 17-04-2026 | 12.703 |
| 16-04-2026 | 12.563 |
| 15-04-2026 | 12.515 |
| 13-04-2026 | 12.215 |
| 10-04-2026 | 12.286 |
| 09-04-2026 | 12.05 |
| 08-04-2026 | 12.087 |
| 07-04-2026 | 11.521 |
| 06-04-2026 | 11.458 |
| 02-04-2026 | 11.237 |
| 01-04-2026 | 11.287 |
| 31-03-2026 | 11.131 |
| 30-03-2026 | 11.131 |
| 27-03-2026 | 11.423 |
| 25-03-2026 | 11.73 |
| 24-03-2026 | 11.389 |
| 23-03-2026 | 11.107 |
| 20-03-2026 | 11.63 |
| 19-03-2026 | 11.66 |
| 18-03-2026 | 12.108 |
| 17-03-2026 | 11.889 |
| 16-03-2026 | 11.759 |
| 13-03-2026 | 11.747 |
| 12-03-2026 | 12.101 |
| 11-03-2026 | 12.222 |
| 10-03-2026 | 12.323 |
| 09-03-2026 | 12.162 |
| 06-03-2026 | 12.512 |
| 05-03-2026 | 12.658 |
| 04-03-2026 | 12.468 |
| 02-03-2026 | 12.819 |
| 27-02-2026 | 13.008 |
| 26-02-2026 | 13.152 |
| 25-02-2026 | 13.135 |
| 24-02-2026 | 13.068 |
| 23-02-2026 | 13.161 |
| 20-02-2026 | 13.144 |
| 19-02-2026 | 13.069 |
| 18-02-2026 | 13.341 |
| 17-02-2026 | 13.28 |
| 16-02-2026 | 13.229 |
| 13-02-2026 | 13.097 |
| 12-02-2026 | 13.286 |
| 11-02-2026 | 13.352 |
| 10-02-2026 | 13.247 |
| 09-02-2026 | 13.292 |
| 06-02-2026 | 13.004 |
| 05-02-2026 | 12.991 |
| 04-02-2026 | 13.04 |
| 03-02-2026 | 12.815 |
| 02-02-2026 | 12.404 |
| 30-01-2026 | 12.468 |
| 29-01-2026 | 12.457 |
| 28-01-2026 | 12.477 |
| 27-01-2026 | 12.338 |
| 23-01-2026 | 12.296 |
| 22-01-2026 | 12.534 |
| 21-01-2026 | 12.517 |
| 20-01-2026 | 12.63 |
| 19-01-2026 | 13.082 |
| 16-01-2026 | 13.171 |
| 14-01-2026 | 13.188 |
| 13-01-2026 | 13.191 |
| 12-01-2026 | 13.254 |
| 09-01-2026 | 13.302 |
| 08-01-2026 | 13.474 |
| 07-01-2026 | 13.679 |
| 06-01-2026 | 13.681 |
| 05-01-2026 | 13.678 |
| 02-01-2026 | 13.495 |
| 01-01-2026 | 13.34 |
| 31-12-2025 | 13.238 |
| 30-12-2025 | 13.096 |
| 29-12-2025 | 13.204 |
| 26-12-2025 | 13.264 |
| 24-12-2025 | 13.315 |
| 23-12-2025 | 13.293 |
| 22-12-2025 | 13.254 |
| 19-12-2025 | 13.232 |
| 18-12-2025 | 13.116 |
| 17-12-2025 | 13.134 |
| 16-12-2025 | 13.249 |
| 15-12-2025 | 13.323 |
| 12-12-2025 | 13.254 |
| 11-12-2025 | 13.1 |
| 10-12-2025 | 12.964 |
| 09-12-2025 | 13.097 |
| 08-12-2025 | 13.056 |
| 05-12-2025 | 13.303 |
| 04-12-2025 | 13.306 |
| 03-12-2025 | 13.265 |
| 02-12-2025 | 13.379 |
| 01-12-2025 | 13.388 |
| 28-11-2025 | 13.473 |
| 27-11-2025 | 13.519 |
| 26-11-2025 | 13.589 |
| 25-11-2025 | 13.396 |
| 24-11-2025 | 13.386 |
| 21-11-2025 | 13.51 |
| 20-11-2025 | 13.676 |
| 19-11-2025 | 13.693 |
| 18-11-2025 | 13.702 |
| 17-11-2025 | 13.819 |
| 14-11-2025 | 13.8 |
| 13-11-2025 | 13.832 |
| 12-11-2025 | 13.771 |
| 11-11-2025 | 13.697 |
| 10-11-2025 | 13.699 |
| 07-11-2025 | 13.659 |
| 06-11-2025 | 13.672 |
| 04-11-2025 | 13.838 |
| 03-11-2025 | 13.963 |
| 31-10-2025 | 13.886 |
| 30-10-2025 | 14.001 |
| 29-10-2025 | 14.041 |
| 28-10-2025 | 13.915 |
| 27-10-2025 | 14.015 |
| 24-10-2025 | 13.919 |
| 23-10-2025 | 13.973 |
| 20-10-2025 | 14.031 |
| 17-10-2025 | 14.035 |
| 16-10-2025 | 14.038 |
| 15-10-2025 | 13.929 |
| 14-10-2025 | 13.729 |
| 13-10-2025 | 13.833 |
| 10-10-2025 | 13.879 |
| 09-10-2025 | 13.72 |
| 08-10-2025 | 13.633 |
| 07-10-2025 | 13.772 |
| 06-10-2025 | 13.686 |
| 03-10-2025 | 13.605 |
| 01-10-2025 | 13.57 |
| 30-09-2025 | 13.502 |
| 29-09-2025 | 13.554 |
| 26-09-2025 | 13.52 |
| 25-09-2025 | 13.762 |
| 24-09-2025 | 13.926 |
| 23-09-2025 | 14.115 |
| 22-09-2025 | 14.198 |
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