Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 13.582 |
| 05-06-2025 | 13.272 |
| 04-06-2025 | 13.169 |
| 03-06-2025 | 13.126 |
| 02-06-2025 | 13.133 |
| 30-05-2025 | 13.067 |
| 29-05-2025 | 13.182 |
| 28-05-2025 | 13.156 |
| 27-05-2025 | 13.204 |
| 26-05-2025 | 13.178 |
| 23-05-2025 | 13.119 |
| 22-05-2025 | 13.088 |
| 21-05-2025 | 13.127 |
| 20-05-2025 | 13.069 |
| 19-05-2025 | 13.244 |
| 16-05-2025 | 13.134 |
| 15-05-2025 | 13.054 |
| 14-05-2025 | 12.837 |
| 13-05-2025 | 12.749 |
| 12-05-2025 | 12.796 |
| 09-05-2025 | 12.323 |
| 08-05-2025 | 12.448 |
| 07-05-2025 | 12.679 |
| 06-05-2025 | 12.649 |
| 05-05-2025 | 12.872 |
| 02-05-2025 | 12.696 |
| 30-04-2025 | 12.813 |
| 29-04-2025 | 12.829 |
| 28-04-2025 | 12.874 |
| 25-04-2025 | 12.751 |
| 24-04-2025 | 13.033 |
| 23-04-2025 | 13.08 |
| 22-04-2025 | 13.107 |
| 21-04-2025 | 12.922 |
| 17-04-2025 | 12.721 |
| 16-04-2025 | 12.65 |
| 15-04-2025 | 12.554 |
| 11-04-2025 | 12.122 |
| 09-04-2025 | 11.971 |
| 08-04-2025 | 12.038 |
| 07-04-2025 | 11.793 |
| 04-04-2025 | 12.189 |
| 03-04-2025 | 12.506 |
| 02-04-2025 | 12.437 |
| 01-04-2025 | 12.218 |
| 31-03-2025 | 12.469 |
| 28-03-2025 | 12.47 |
| 27-03-2025 | 12.544 |
| 26-03-2025 | 12.382 |
| 25-03-2025 | 12.425 |
| 24-03-2025 | 12.511 |
| 21-03-2025 | 12.348 |
| 20-03-2025 | 12.305 |
| 19-03-2025 | 12.368 |
| 18-03-2025 | 12.117 |
| 17-03-2025 | 11.808 |
| 13-03-2025 | 11.74 |
| 12-03-2025 | 11.867 |
| 11-03-2025 | 11.961 |
| 10-03-2025 | 11.824 |
| 07-03-2025 | 12.011 |
| 06-03-2025 | 12.085 |
| 05-03-2025 | 12.031 |
| 04-03-2025 | 11.812 |
| 03-03-2025 | 11.821 |
| 28-02-2025 | 11.605 |
| 27-02-2025 | 11.776 |
| 25-02-2025 | 12.153 |
| 24-02-2025 | 12.23 |
| 21-02-2025 | 12.307 |
| 20-02-2025 | 12.39 |
| 19-02-2025 | 12.268 |
| 18-02-2025 | 12.15 |
| 17-02-2025 | 12.227 |
| 14-02-2025 | 12.147 |
| 13-02-2025 | 12.386 |
| 12-02-2025 | 12.396 |
| 11-02-2025 | 12.44 |
| 10-02-2025 | 12.727 |
| 07-02-2025 | 12.971 |
| 06-02-2025 | 12.876 |
| 05-02-2025 | 13.09 |
| 04-02-2025 | 13.159 |
| 03-02-2025 | 13.009 |
| 31-01-2025 | 12.887 |
| 30-01-2025 | 12.655 |
| 29-01-2025 | 12.684 |
| 28-01-2025 | 12.476 |
| 27-01-2025 | 12.421 |
| 24-01-2025 | 12.667 |
| 23-01-2025 | 12.911 |
| 22-01-2025 | 12.577 |
| 21-01-2025 | 12.783 |
| 20-01-2025 | 13.15 |
| 17-01-2025 | 13.136 |
| 16-01-2025 | 13.06 |
| 15-01-2025 | 12.958 |
| 14-01-2025 | 12.859 |
| 13-01-2025 | 12.68 |
| 10-01-2025 | 13.305 |
| 09-01-2025 | 13.617 |
| 08-01-2025 | 13.824 |
| 07-01-2025 | 13.916 |
| 06-01-2025 | 13.803 |
| 03-01-2025 | 14.204 |
| 02-01-2025 | 14.309 |
| 01-01-2025 | 14.101 |
| 31-12-2024 | 14.084 |
| 30-12-2024 | 14.088 |
| 27-12-2024 | 14.098 |
| 26-12-2024 | 14.137 |
| 24-12-2024 | 14.068 |
| 23-12-2024 | 14.146 |
| 20-12-2024 | 14.072 |
| 19-12-2024 | 14.488 |
| 18-12-2024 | 14.655 |
| 17-12-2024 | 14.747 |
| 16-12-2024 | 14.867 |
| 13-12-2024 | 14.634 |
| 12-12-2024 | 14.567 |
| 11-12-2024 | 14.633 |
| 10-12-2024 | 14.525 |
| 09-12-2024 | 14.464 |
| 06-12-2024 | 14.436 |
| 05-12-2024 | 14.423 |
| 04-12-2024 | 14.458 |
| 03-12-2024 | 14.364 |
| 02-12-2024 | 14.257 |
| 29-11-2024 | 13.877 |
| 28-11-2024 | 13.773 |
| 27-11-2024 | 13.802 |
| 26-11-2024 | 13.737 |
| 25-11-2024 | 13.77 |
| 22-11-2024 | 13.547 |
| 21-11-2024 | 13.227 |
| 19-11-2024 | 13.304 |
| 18-11-2024 | 13.199 |
| 14-11-2024 | 13.195 |
| 13-11-2024 | 13.135 |
| 12-11-2024 | 13.391 |
| 11-11-2024 | 13.481 |
| 08-11-2024 | 13.618 |
| 07-11-2024 | 13.825 |
| 06-11-2024 | 13.969 |
| 05-11-2024 | 13.616 |
| 04-11-2024 | 13.542 |
| 31-10-2024 | 13.701 |
| 30-10-2024 | 13.772 |
| 29-10-2024 | 13.845 |
| 28-10-2024 | 13.695 |
| 25-10-2024 | 13.554 |
| 24-10-2024 | 13.753 |
| 23-10-2024 | 13.812 |
| 22-10-2024 | 13.782 |
| 21-10-2024 | 14.143 |
| 18-10-2024 | 14.319 |
| 17-10-2024 | 14.263 |
| 16-10-2024 | 14.636 |
| 15-10-2024 | 14.636 |
| 14-10-2024 | 14.505 |
| 11-10-2024 | 14.406 |
| 10-10-2024 | 14.431 |
| 09-10-2024 | 14.486 |
| 08-10-2024 | 14.412 |
| 07-10-2024 | 14.153 |
| 04-10-2024 | 14.381 |
| 03-10-2024 | 14.577 |
| 01-10-2024 | 14.978 |
| 30-09-2024 | 14.93 |
| 27-09-2024 | 15.034 |
| 26-09-2024 | 15.02 |
| 25-09-2024 | 14.995 |
| 24-09-2024 | 15.011 |
| 23-09-2024 | 15.035 |
| 20-09-2024 | 14.867 |
| 19-09-2024 | 14.666 |
| 18-09-2024 | 14.659 |
| 17-09-2024 | 14.755 |
| 16-09-2024 | 14.753 |
| 13-09-2024 | 14.73 |
| 12-09-2024 | 14.615 |
| 11-09-2024 | 14.435 |
| 10-09-2024 | 14.47 |
| 09-09-2024 | 14.42 |
| 06-09-2024 | 14.325 |
| 05-09-2024 | 14.427 |
| 04-09-2024 | 14.498 |
| 03-09-2024 | 14.42 |
| 02-09-2024 | 14.361 |
| 30-08-2024 | 14.4 |
| 29-08-2024 | 14.294 |
| 28-08-2024 | 14.317 |
| 27-08-2024 | 14.343 |
| 26-08-2024 | 14.352 |
| 23-08-2024 | 14.239 |
| 22-08-2024 | 14.372 |
| 21-08-2024 | 14.239 |
| 20-08-2024 | 14.232 |
| 19-08-2024 | 14.162 |
| 16-08-2024 | 14.044 |
| 14-08-2024 | 13.759 |
| 13-08-2024 | 13.815 |
| 12-08-2024 | 13.898 |
| 09-08-2024 | 13.803 |
| 08-08-2024 | 13.691 |
| 07-08-2024 | 13.942 |
| 06-08-2024 | 13.736 |
| 05-08-2024 | 13.773 |
| 02-08-2024 | 14.228 |
| 01-08-2024 | 14.518 |
| 31-07-2024 | 14.703 |
| 30-07-2024 | 14.643 |
| 29-07-2024 | 14.579 |
| 26-07-2024 | 14.507 |
| 25-07-2024 | 14.278 |
| 24-07-2024 | 14.374 |
| 23-07-2024 | 14.363 |
| 22-07-2024 | 14.51 |
| 19-07-2024 | 14.465 |
| 18-07-2024 | 14.792 |
| 16-07-2024 | 14.922 |
| 15-07-2024 | 14.864 |
| 12-07-2024 | 14.755 |
| 11-07-2024 | 14.844 |
| 10-07-2024 | 14.848 |
| 09-07-2024 | 14.836 |
| 08-07-2024 | 14.706 |
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