Historical Mutual Fund NAV of Kotak BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.267 |
| 18-12-2025 | 11.208 |
| 17-12-2025 | 11.219 |
| 16-12-2025 | 11.235 |
| 15-12-2025 | 11.305 |
| 12-12-2025 | 11.313 |
| 11-12-2025 | 11.253 |
| 10-12-2025 | 11.197 |
| 09-12-2025 | 11.234 |
| 08-12-2025 | 11.292 |
| 05-12-2025 | 11.373 |
| 04-12-2025 | 11.313 |
| 03-12-2025 | 11.293 |
| 02-12-2025 | 11.297 |
| 01-12-2025 | 11.364 |
| 28-11-2025 | 11.373 |
| 27-11-2025 | 11.374 |
| 26-11-2025 | 11.36 |
| 25-11-2025 | 11.225 |
| 24-11-2025 | 11.264 |
| 21-11-2025 | 11.308 |
| 20-11-2025 | 11.361 |
| 19-11-2025 | 11.302 |
| 18-11-2025 | 11.234 |
| 17-11-2025 | 11.271 |
| 14-11-2025 | 11.22 |
| 13-11-2025 | 11.21 |
| 12-11-2025 | 11.209 |
| 11-11-2025 | 11.131 |
| 10-11-2025 | 11.086 |
| 07-11-2025 | 11.042 |
| 06-11-2025 | 11.051 |
| 04-11-2025 | 11.071 |
| 03-11-2025 | 11.14 |
| 31-10-2025 | 11.135 |
| 30-10-2025 | 11.197 |
| 29-10-2025 | 11.275 |
| 28-10-2025 | 11.227 |
| 27-10-2025 | 11.247 |
| 24-10-2025 | 11.163 |
| 23-10-2025 | 11.209 |
| 20-10-2025 | 11.183 |
| 17-10-2025 | 11.128 |
| 16-10-2025 | 11.062 |
| 15-10-2025 | 10.948 |
| 14-10-2025 | 10.871 |
| 13-10-2025 | 10.911 |
| 10-10-2025 | 10.934 |
| 09-10-2025 | 10.891 |
| 08-10-2025 | 10.838 |
| 07-10-2025 | 10.859 |
| 06-10-2025 | 10.841 |
| 03-10-2025 | 10.764 |
| 01-10-2025 | 10.735 |
| 30-09-2025 | 10.64 |
| 29-09-2025 | 10.653 |
| 26-09-2025 | 10.662 |
| 25-09-2025 | 10.759 |
| 24-09-2025 | 10.833 |
| 23-09-2025 | 10.884 |
| 22-09-2025 | 10.892 |
| 19-09-2025 | 10.954 |
| 18-09-2025 | 11.006 |
| 17-09-2025 | 10.963 |
| 16-09-2025 | 10.922 |
| 15-09-2025 | 10.843 |
| 12-09-2025 | 10.859 |
| 11-09-2025 | 10.812 |
| 10-09-2025 | 10.796 |
| 09-09-2025 | 10.753 |
| 08-09-2025 | 10.712 |
| 05-09-2025 | 10.702 |
| 04-09-2025 | 10.703 |
| 03-09-2025 | 10.682 |
| 02-09-2025 | 10.628 |
| 01-09-2025 | 10.655 |
| 29-08-2025 | 10.582 |
| 28-08-2025 | 10.618 |
| 26-08-2025 | 10.712 |
| 25-08-2025 | 10.824 |
| 22-08-2025 | 10.781 |
| 21-08-2025 | 10.873 |
| 20-08-2025 | 10.854 |
| 19-08-2025 | 10.826 |
| 18-08-2025 | 10.777 |
| 14-08-2025 | 10.688 |
| 13-08-2025 | 10.676 |
| 12-08-2025 | 10.636 |
| 11-08-2025 | 10.676 |
| 08-08-2025 | 10.578 |
| 07-08-2025 | 10.679 |
| 06-08-2025 | 10.669 |
| 05-08-2025 | 10.691 |
| 04-08-2025 | 10.732 |
| 01-08-2025 | 10.677 |
| 31-07-2025 | 10.753 |
| 30-07-2025 | 10.792 |
| 29-07-2025 | 10.773 |
| 28-07-2025 | 10.715 |
| 25-07-2025 | 10.79 |
| 24-07-2025 | 10.884 |
| 23-07-2025 | 10.956 |
| 22-07-2025 | 10.885 |
| 21-07-2025 | 10.887 |
| 18-07-2025 | 10.829 |
| 17-07-2025 | 10.889 |
| 16-07-2025 | 10.938 |
| 15-07-2025 | 10.929 |
| 14-07-2025 | 10.888 |
| 11-07-2025 | 10.92 |
| 10-07-2025 | 11.012 |
| 09-07-2025 | 11.057 |
| 08-07-2025 | 11.081 |
| 07-07-2025 | 11.045 |
| 04-07-2025 | 11.043 |
| 03-07-2025 | 11.012 |
| 02-07-2025 | 11.035 |
| 01-07-2025 | 11.073 |
| 30-06-2025 | 11.061 |
| 27-06-2025 | 11.121 |
| 26-06-2025 | 11.063 |
| 25-06-2025 | 10.931 |
| 24-06-2025 | 10.839 |
| 23-06-2025 | 10.819 |
| 20-06-2025 | 10.884 |
| 19-06-2025 | 10.747 |
| 18-06-2025 | 10.758 |
| 17-06-2025 | 10.776 |
| 16-06-2025 | 10.804 |
| 13-06-2025 | 10.715 |
| 12-06-2025 | 10.791 |
| 11-06-2025 | 10.899 |
| 10-06-2025 | 10.883 |
| 09-06-2025 | 10.889 |
| 06-06-2025 | 10.856 |
| 05-06-2025 | 10.754 |
| 04-06-2025 | 10.696 |
| 03-06-2025 | 10.657 |
| 02-06-2025 | 10.736 |
| 30-05-2025 | 10.746 |
| 29-05-2025 | 10.76 |
| 28-05-2025 | 10.718 |
| 27-05-2025 | 10.741 |
| 26-05-2025 | 10.824 |
| 23-05-2025 | 10.765 |
| 22-05-2025 | 10.664 |
| 21-05-2025 | 10.749 |
| 20-05-2025 | 10.696 |
| 19-05-2025 | 10.811 |
| 16-05-2025 | 10.847 |
| 15-05-2025 | 10.866 |
| 14-05-2025 | 10.709 |
| 13-05-2025 | 10.685 |
| 12-05-2025 | 10.854 |
| 09-05-2025 | 10.463 |
| 08-05-2025 | 10.579 |
| 07-05-2025 | 10.633 |
| 06-05-2025 | 10.619 |
| 05-05-2025 | 10.64 |
| 02-05-2025 | 10.601 |
| 30-04-2025 | 10.567 |
| 29-04-2025 | 10.574 |
| 28-04-2025 | 10.562 |
| 25-04-2025 | 10.428 |
| 24-04-2025 | 10.506 |
| 23-04-2025 | 10.548 |
| 22-04-2025 | 10.48 |
| 21-04-2025 | 10.455 |
| 17-04-2025 | 10.337 |
| 16-04-2025 | 10.14 |
| 15-04-2025 | 10.1 |
| 11-04-2025 | 9.889 |
| 09-04-2025 | 9.718 |
| 08-04-2025 | 9.768 |
| 07-04-2025 | 9.625 |
| 04-04-2025 | 9.903 |
| 03-04-2025 | 10.025 |
| 02-04-2025 | 10.067 |
| 01-04-2025 | 9.992 |
| 31-03-2025 | 10.173 |
| 28-03-2025 | 10.174 |
| 27-03-2025 | 10.199 |
| 26-03-2025 | 10.158 |
| 25-03-2025 | 10.253 |
| 24-03-2025 | 10.249 |
| 21-03-2025 | 10.107 |
| 20-03-2025 | 10.035 |
| 19-03-2025 | 9.917 |
| 18-03-2025 | 9.898 |
| 17-03-2025 | 9.75 |
| 13-03-2025 | 9.705 |
| 12-03-2025 | 9.732 |
| 11-03-2025 | 9.741 |
| 10-03-2025 | 9.743 |
| 07-03-2025 | 9.772 |
| 06-03-2025 | 9.773 |
| 05-03-2025 | 9.694 |
| 04-03-2025 | 9.597 |
| 03-03-2025 | 9.61 |
| 28-02-2025 | 9.625 |
| 27-02-2025 | 9.81 |
| 25-02-2025 | 9.809 |
| 24-02-2025 | 9.79 |
| 21-02-2025 | 9.904 |
| 20-02-2025 | 9.96 |
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