Historical Mutual Fund NAV of Kotak BSE PSU Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.317 |
| 05-06-2026 | 9.37 |
| 04-06-2026 | 9.403 |
| 03-06-2026 | 9.377 |
| 02-06-2026 | 9.327 |
| 01-06-2026 | 9.343 |
| 29-05-2026 | 9.427 |
| 27-05-2026 | 9.591 |
| 26-05-2026 | 9.556 |
| 25-05-2026 | 9.579 |
| 22-05-2026 | 9.444 |
| 21-05-2026 | 9.469 |
| 20-05-2026 | 9.448 |
| 19-05-2026 | 9.425 |
| 18-05-2026 | 9.385 |
| 15-05-2026 | 9.538 |
| 14-05-2026 | 9.644 |
| 13-05-2026 | 9.586 |
| 12-05-2026 | 9.484 |
| 11-05-2026 | 9.602 |
| 08-05-2026 | 9.806 |
| 07-05-2026 | 9.986 |
| 06-05-2026 | 9.955 |
| 05-05-2026 | 9.835 |
| 04-05-2026 | 9.853 |
| 30-04-2026 | 9.827 |
| 29-04-2026 | 9.958 |
| 28-04-2026 | 9.989 |
| 27-04-2026 | 10.009 |
| 24-04-2026 | 9.917 |
| 23-04-2026 | 9.944 |
| 22-04-2026 | 10.012 |
| 21-04-2026 | 9.97 |
| 20-04-2026 | 9.951 |
| 17-04-2026 | 9.898 |
| 16-04-2026 | 9.776 |
| 15-04-2026 | 9.718 |
| 13-04-2026 | 9.548 |
| 10-04-2026 | 9.566 |
| 09-04-2026 | 9.461 |
| 08-04-2026 | 9.441 |
| 07-04-2026 | 9.189 |
| 06-04-2026 | 9.165 |
| 02-04-2026 | 9.048 |
| 01-04-2026 | 9.074 |
| 31-03-2026 | 8.832 |
| 30-03-2026 | 8.832 |
| 27-03-2026 | 9.038 |
| 25-03-2026 | 9.212 |
| 24-03-2026 | 9.075 |
| 23-03-2026 | 8.985 |
| 20-03-2026 | 9.3 |
| 19-03-2026 | 9.215 |
| 18-03-2026 | 9.439 |
| 17-03-2026 | 9.386 |
| 16-03-2026 | 9.318 |
| 13-03-2026 | 9.381 |
| 12-03-2026 | 9.647 |
| 11-03-2026 | 9.557 |
| 10-03-2026 | 9.635 |
| 09-03-2026 | 9.515 |
| 06-03-2026 | 9.805 |
| 05-03-2026 | 9.857 |
| 04-03-2026 | 9.703 |
| 02-03-2026 | 9.943 |
| 27-02-2026 | 10.065 |
| 26-02-2026 | 10.137 |
| 25-02-2026 | 10.088 |
| 24-02-2026 | 10.082 |
| 23-02-2026 | 10.053 |
| 20-02-2026 | 10.012 |
| 19-02-2026 | 9.9 |
| 18-02-2026 | 10.034 |
| 17-02-2026 | 9.972 |
| 16-02-2026 | 9.911 |
| 13-02-2026 | 9.785 |
| 12-02-2026 | 9.903 |
| 11-02-2026 | 9.916 |
| 10-02-2026 | 9.862 |
| 09-02-2026 | 9.83 |
| 06-02-2026 | 9.644 |
| 05-02-2026 | 9.656 |
| 04-02-2026 | 9.683 |
| 03-02-2026 | 9.57 |
| 02-02-2026 | 9.371 |
| 30-01-2026 | 9.626 |
| 29-01-2026 | 9.69 |
| 28-01-2026 | 9.631 |
| 27-01-2026 | 9.302 |
| 23-01-2026 | 9.155 |
| 22-01-2026 | 9.316 |
| 21-01-2026 | 9.16 |
| 20-01-2026 | 9.207 |
| 19-01-2026 | 9.375 |
| 16-01-2026 | 9.413 |
| 14-01-2026 | 9.408 |
| 13-01-2026 | 9.302 |
| 12-01-2026 | 9.288 |
| 09-01-2026 | 9.203 |
| 08-01-2026 | 9.234 |
| 07-01-2026 | 9.449 |
| 06-01-2026 | 9.473 |
| 05-01-2026 | 9.465 |
| 02-01-2026 | 9.451 |
| 01-01-2026 | 9.264 |
| 31-12-2025 | 9.225 |
| 30-12-2025 | 9.093 |
| 29-12-2025 | 9.057 |
| 26-12-2025 | 9.09 |
| 24-12-2025 | 9.055 |
| 23-12-2025 | 9.067 |
| 22-12-2025 | 9.016 |
| 19-12-2025 | 8.935 |
| 18-12-2025 | 8.857 |
| 17-12-2025 | 8.88 |
| 16-12-2025 | 8.858 |
| 15-12-2025 | 8.941 |
| 12-12-2025 | 8.927 |
| 11-12-2025 | 8.872 |
| 10-12-2025 | 8.851 |
| 09-12-2025 | 8.871 |
| 08-12-2025 | 8.821 |
| 05-12-2025 | 9.025 |
| 04-12-2025 | 8.97 |
| 03-12-2025 | 8.955 |
| 02-12-2025 | 9.098 |
| 01-12-2025 | 9.133 |
| 28-11-2025 | 9.128 |
| 27-11-2025 | 9.157 |
| 26-11-2025 | 9.197 |
| 25-11-2025 | 9.096 |
| 24-11-2025 | 9.067 |
| 21-11-2025 | 9.158 |
| 20-11-2025 | 9.262 |
| 19-11-2025 | 9.279 |
| 18-11-2025 | 9.276 |
| 17-11-2025 | 9.316 |
| 14-11-2025 | 9.254 |
| 13-11-2025 | 9.198 |
| 12-11-2025 | 9.238 |
| 11-11-2025 | 9.223 |
| 10-11-2025 | 9.169 |
| 07-11-2025 | 9.135 |
| 06-11-2025 | 9.078 |
| 04-11-2025 | 9.192 |
| 03-11-2025 | 9.261 |
| 31-10-2025 | 9.194 |
| 30-10-2025 | 9.166 |
| 29-10-2025 | 9.183 |
| 28-10-2025 | 9.065 |
| 27-10-2025 | 9.081 |
| 24-10-2025 | 8.993 |
| 23-10-2025 | 9.009 |
| 20-10-2025 | 9.008 |
| 17-10-2025 | 8.923 |
| 16-10-2025 | 8.956 |
| 15-10-2025 | 8.95 |
| 14-10-2025 | 8.833 |
| 13-10-2025 | 8.925 |
| 10-10-2025 | 8.954 |
| 09-10-2025 | 8.896 |
| 08-10-2025 | 8.829 |
| 07-10-2025 | 8.922 |
| 06-10-2025 | 8.933 |
| 03-10-2025 | 8.928 |
| 01-10-2025 | 8.845 |
| 30-09-2025 | 8.826 |
| 29-09-2025 | 8.773 |
| 26-09-2025 | 8.672 |
| 25-09-2025 | 8.795 |
| 24-09-2025 | 8.838 |
| 23-09-2025 | 8.874 |
| 22-09-2025 | 8.832 |
| 19-09-2025 | 8.857 |
| 18-09-2025 | 8.804 |
| 17-09-2025 | 8.813 |
| 16-09-2025 | 8.703 |
| 15-09-2025 | 8.642 |
| 12-09-2025 | 8.605 |
| 11-09-2025 | 8.548 |
| 10-09-2025 | 8.476 |
| 09-09-2025 | 8.368 |
| 08-09-2025 | 8.382 |
| 05-09-2025 | 8.37 |
| 04-09-2025 | 8.359 |
| 03-09-2025 | 8.438 |
| 02-09-2025 | 8.387 |
| 01-09-2025 | 8.309 |
| 29-08-2025 | 8.18 |
| 28-08-2025 | 8.2 |
| 26-08-2025 | 8.281 |
| 25-08-2025 | 8.418 |
| 22-08-2025 | 8.425 |
| 21-08-2025 | 8.487 |
| 20-08-2025 | 8.517 |
| 19-08-2025 | 8.52 |
| 18-08-2025 | 8.488 |
| 14-08-2025 | 8.486 |
| 13-08-2025 | 8.524 |
| 12-08-2025 | 8.474 |
| 11-08-2025 | 8.48 |
| 08-08-2025 | 8.391 |
| 07-08-2025 | 8.419 |
| 06-08-2025 | 8.443 |
| 05-08-2025 | 8.458 |
| 04-08-2025 | 8.456 |
| 01-08-2025 | 8.366 |
| 31-07-2025 | 8.483 |
| 30-07-2025 | 8.559 |
| 29-07-2025 | 8.56 |
| 28-07-2025 | 8.511 |
| 25-07-2025 | 8.603 |
| 24-07-2025 | 8.777 |
| 23-07-2025 | 8.79 |
| 22-07-2025 | 8.755 |
| 21-07-2025 | 8.797 |
| 18-07-2025 | 8.777 |
| 17-07-2025 | 8.842 |
| 16-07-2025 | 8.88 |
| 15-07-2025 | 8.842 |
| 14-07-2025 | 8.802 |
| 11-07-2025 | 8.797 |
| 10-07-2025 | 8.846 |
| 09-07-2025 | 8.876 |
| 08-07-2025 | 8.903 |
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