Historical Mutual Fund NAV of Kotak BSE PSU Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.453 |
| 20-08-2026 | 9.431 |
| 19-08-2026 | 9.42 |
| 18-08-2026 | 9.499 |
| 17-08-2026 | 9.538 |
| 14-08-2026 | 9.533 |
| 13-08-2026 | 9.595 |
| 12-08-2026 | 9.57 |
| 11-08-2026 | 9.5 |
| 10-08-2026 | 9.518 |
| 07-08-2026 | 9.613 |
| 06-08-2026 | 9.598 |
| 05-08-2026 | 9.494 |
| 04-08-2026 | 9.451 |
| 03-08-2026 | 9.459 |
| 31-07-2026 | 9.423 |
| 30-07-2026 | 9.368 |
| 29-07-2026 | 9.344 |
| 28-07-2026 | 9.329 |
| 27-07-2026 | 9.43 |
| 24-07-2026 | 9.385 |
| 23-07-2026 | 9.391 |
| 22-07-2026 | 9.448 |
| 21-07-2026 | 9.53 |
| 20-07-2026 | 9.551 |
| 17-07-2026 | 9.44 |
| 16-07-2026 | 9.415 |
| 15-07-2026 | 9.429 |
| 14-07-2026 | 9.396 |
| 13-07-2026 | 9.486 |
| 10-07-2026 | 9.466 |
| 09-07-2026 | 9.319 |
| 08-07-2026 | 9.281 |
| 07-07-2026 | 9.45 |
| 06-07-2026 | 9.512 |
| 03-07-2026 | 9.522 |
| 02-07-2026 | 9.57 |
| 01-07-2026 | 9.555 |
| 30-06-2026 | 9.494 |
| 29-06-2026 | 9.509 |
| 25-06-2026 | 9.523 |
| 24-06-2026 | 9.599 |
| 23-06-2026 | 9.613 |
| 22-06-2026 | 9.753 |
| 19-06-2026 | 9.696 |
| 18-06-2026 | 9.714 |
| 17-06-2026 | 9.646 |
| 16-06-2026 | 9.535 |
| 15-06-2026 | 9.519 |
| 12-06-2026 | 9.458 |
| 11-06-2026 | 9.303 |
| 10-06-2026 | 9.392 |
| 09-06-2026 | 9.529 |
| 08-06-2026 | 9.429 |
| 05-06-2026 | 9.483 |
| 04-06-2026 | 9.516 |
| 03-06-2026 | 9.49 |
| 02-06-2026 | 9.439 |
| 01-06-2026 | 9.454 |
| 29-05-2026 | 9.539 |
| 27-05-2026 | 9.704 |
| 26-05-2026 | 9.669 |
| 25-05-2026 | 9.692 |
| 22-05-2026 | 9.555 |
| 21-05-2026 | 9.58 |
| 20-05-2026 | 9.559 |
| 19-05-2026 | 9.536 |
| 18-05-2026 | 9.494 |
| 15-05-2026 | 9.648 |
| 14-05-2026 | 9.756 |
| 13-05-2026 | 9.697 |
| 12-05-2026 | 9.593 |
| 11-05-2026 | 9.712 |
| 08-05-2026 | 9.919 |
| 07-05-2026 | 10.1 |
| 06-05-2026 | 10.069 |
| 05-05-2026 | 9.947 |
| 04-05-2026 | 9.966 |
| 30-04-2026 | 9.939 |
| 29-04-2026 | 10.071 |
| 28-04-2026 | 10.102 |
| 27-04-2026 | 10.123 |
| 24-04-2026 | 10.029 |
| 23-04-2026 | 10.055 |
| 22-04-2026 | 10.124 |
| 21-04-2026 | 10.081 |
| 20-04-2026 | 10.062 |
| 17-04-2026 | 10.008 |
| 16-04-2026 | 9.884 |
| 15-04-2026 | 9.826 |
| 13-04-2026 | 9.654 |
| 10-04-2026 | 9.671 |
| 09-04-2026 | 9.565 |
| 08-04-2026 | 9.544 |
| 07-04-2026 | 9.289 |
| 06-04-2026 | 9.266 |
| 02-04-2026 | 9.146 |
| 01-04-2026 | 9.173 |
| 31-03-2026 | 8.928 |
| 30-03-2026 | 8.928 |
| 27-03-2026 | 9.136 |
| 25-03-2026 | 9.311 |
| 24-03-2026 | 9.172 |
| 23-03-2026 | 9.081 |
| 20-03-2026 | 9.399 |
| 19-03-2026 | 9.313 |
| 18-03-2026 | 9.539 |
| 17-03-2026 | 9.485 |
| 16-03-2026 | 9.417 |
| 13-03-2026 | 9.479 |
| 12-03-2026 | 9.748 |
| 11-03-2026 | 9.657 |
| 10-03-2026 | 9.736 |
| 09-03-2026 | 9.615 |
| 06-03-2026 | 9.906 |
| 05-03-2026 | 9.96 |
| 04-03-2026 | 9.803 |
| 02-03-2026 | 10.045 |
| 27-02-2026 | 10.169 |
| 26-02-2026 | 10.24 |
| 25-02-2026 | 10.192 |
| 24-02-2026 | 10.185 |
| 23-02-2026 | 10.155 |
| 20-02-2026 | 10.114 |
| 19-02-2026 | 10.001 |
| 18-02-2026 | 10.135 |
| 17-02-2026 | 10.073 |
| 16-02-2026 | 10.011 |
| 13-02-2026 | 9.883 |
| 12-02-2026 | 10.002 |
| 11-02-2026 | 10.015 |
| 10-02-2026 | 9.96 |
| 09-02-2026 | 9.928 |
| 06-02-2026 | 9.739 |
| 05-02-2026 | 9.751 |
| 04-02-2026 | 9.779 |
| 03-02-2026 | 9.664 |
| 02-02-2026 | 9.463 |
| 30-01-2026 | 9.72 |
| 29-01-2026 | 9.784 |
| 28-01-2026 | 9.725 |
| 27-01-2026 | 9.392 |
| 23-01-2026 | 9.243 |
| 22-01-2026 | 9.406 |
| 21-01-2026 | 9.249 |
| 20-01-2026 | 9.295 |
| 19-01-2026 | 9.465 |
| 16-01-2026 | 9.503 |
| 14-01-2026 | 9.497 |
| 13-01-2026 | 9.391 |
| 12-01-2026 | 9.376 |
| 09-01-2026 | 9.29 |
| 08-01-2026 | 9.321 |
| 07-01-2026 | 9.538 |
| 06-01-2026 | 9.562 |
| 05-01-2026 | 9.554 |
| 02-01-2026 | 9.539 |
| 01-01-2026 | 9.349 |
| 31-12-2025 | 9.31 |
| 30-12-2025 | 9.177 |
| 29-12-2025 | 9.141 |
| 26-12-2025 | 9.173 |
| 24-12-2025 | 9.137 |
| 23-12-2025 | 9.149 |
| 22-12-2025 | 9.098 |
| 19-12-2025 | 9.016 |
| 18-12-2025 | 8.937 |
| 17-12-2025 | 8.96 |
| 16-12-2025 | 8.938 |
| 15-12-2025 | 9.021 |
| 12-12-2025 | 9.007 |
| 11-12-2025 | 8.951 |
| 10-12-2025 | 8.93 |
| 09-12-2025 | 8.95 |
| 08-12-2025 | 8.899 |
| 05-12-2025 | 9.105 |
| 04-12-2025 | 9.049 |
| 03-12-2025 | 9.034 |
| 02-12-2025 | 9.177 |
| 01-12-2025 | 9.212 |
| 28-11-2025 | 9.207 |
| 27-11-2025 | 9.236 |
| 26-11-2025 | 9.276 |
| 25-11-2025 | 9.174 |
| 24-11-2025 | 9.145 |
| 21-11-2025 | 9.236 |
| 20-11-2025 | 9.341 |
| 19-11-2025 | 9.358 |
| 18-11-2025 | 9.355 |
| 17-11-2025 | 9.395 |
| 14-11-2025 | 9.332 |
| 13-11-2025 | 9.275 |
| 12-11-2025 | 9.315 |
| 11-11-2025 | 9.3 |
| 10-11-2025 | 9.246 |
| 07-11-2025 | 9.211 |
| 06-11-2025 | 9.154 |
| 04-11-2025 | 9.268 |
| 03-11-2025 | 9.337 |
| 31-10-2025 | 9.269 |
| 30-10-2025 | 9.241 |
| 29-10-2025 | 9.258 |
| 28-10-2025 | 9.139 |
| 27-10-2025 | 9.154 |
| 24-10-2025 | 9.066 |
| 23-10-2025 | 9.081 |
| 20-10-2025 | 9.08 |
| 17-10-2025 | 8.994 |
| 16-10-2025 | 9.027 |
| 15-10-2025 | 9.02 |
| 14-10-2025 | 8.903 |
| 13-10-2025 | 8.995 |
| 10-10-2025 | 9.024 |
| 09-10-2025 | 8.965 |
| 08-10-2025 | 8.898 |
| 07-10-2025 | 8.991 |
| 06-10-2025 | 9.002 |
| 03-10-2025 | 8.996 |
| 01-10-2025 | 8.913 |
| 30-09-2025 | 8.893 |
| 29-09-2025 | 8.84 |
| 26-09-2025 | 8.738 |
| 25-09-2025 | 8.862 |
| 24-09-2025 | 8.904 |
| 23-09-2025 | 8.941 |
| 22-09-2025 | 8.898 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
