Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-09-2026 12.151
29-09-2026 12.114
28-09-2026 12.307
25-09-2026 12.458
24-09-2026 12.388
23-09-2026 12.482
22-09-2026 12.345
21-09-2026 12.416
18-09-2026 12.304
17-09-2026 12.191
16-09-2026 12.056
15-09-2026 12.023
11-09-2026 12.372
10-09-2026 12.519
09-09-2026 12.538
08-09-2026 12.677
07-09-2026 12.744
04-09-2026 12.865
03-09-2026 13.008
02-09-2026 12.894
01-09-2026 12.988
31-08-2026 13.132
28-08-2026 13.187
27-08-2026 13.247
26-08-2026 13.276
25-08-2026 13.287
24-08-2026 13.216
21-08-2026 13.243
20-08-2026 13.273
19-08-2026 13.169
18-08-2026 13.234
17-08-2026 13.347
14-08-2026 13.312
13-08-2026 13.281
12-08-2026 13.19
11-08-2026 13.189
10-08-2026 13.329
07-08-2026 13.267
06-08-2026 13.299
05-08-2026 13.415
04-08-2026 13.304
03-08-2026 13.32
31-07-2026 13.23
30-07-2026 13.261
29-07-2026 13.374
28-07-2026 13.303
27-07-2026 13.212
24-07-2026 13.075
23-07-2026 13.082
22-07-2026 13.214
21-07-2026 13.402
20-07-2026 13.313
17-07-2026 13.247
16-07-2026 13.274
15-07-2026 13.28
14-07-2026 13.219
13-07-2026 13.279
10-07-2026 13.29
09-07-2026 13.061
08-07-2026 12.845
07-07-2026 13.115
06-07-2026 13.221
03-07-2026 13.104
02-07-2026 12.984
01-07-2026 12.846
30-06-2026 12.677
29-06-2026 12.641
25-06-2026 12.762
24-06-2026 12.828
23-06-2026 12.727
22-06-2026 12.867
19-06-2026 12.866
18-06-2026 12.914
17-06-2026 12.865
16-06-2026 12.748
15-06-2026 12.666
12-06-2026 12.349
11-06-2026 12.053
10-06-2026 12.147
09-06-2026 12.253
08-06-2026 12.084
05-06-2026 12.311
04-06-2026 12.332
03-06-2026 12.253
02-06-2026 12.387
01-06-2026 12.316
29-05-2026 12.515
27-05-2026 12.714
26-05-2026 12.605
25-05-2026 12.627
22-05-2026 12.497
21-05-2026 12.413
20-05-2026 12.28
19-05-2026 12.263
18-05-2026 12.218
15-05-2026 12.268
14-05-2026 12.426
13-05-2026 12.298
12-05-2026 12.166
11-05-2026 12.518
08-05-2026 12.714
07-05-2026 12.781
06-05-2026 12.69
05-05-2026 12.452
04-05-2026 12.577
30-04-2026 12.356
29-04-2026 12.538
28-04-2026 12.539
27-04-2026 12.585
24-04-2026 12.376
23-04-2026 12.474
22-04-2026 12.742
21-04-2026 12.65
20-04-2026 12.536
17-04-2026 12.524
16-04-2026 12.386
15-04-2026 12.339
13-04-2026 12.043
10-04-2026 12.114
09-04-2026 11.881
08-04-2026 11.918
07-04-2026 11.36
06-04-2026 11.299
02-04-2026 11.081
01-04-2026 11.13
31-03-2026 10.977
30-03-2026 10.977
27-03-2026 11.265
25-03-2026 11.568
24-03-2026 11.233
23-03-2026 10.954
20-03-2026 11.47
19-03-2026 11.5
18-03-2026 11.943
17-03-2026 11.726
16-03-2026 11.599
13-03-2026 11.587
12-03-2026 11.936
11-03-2026 12.056
10-03-2026 12.156
09-03-2026 11.998
06-03-2026 12.343
05-03-2026 12.487
04-03-2026 12.3
02-03-2026 12.646
27-02-2026 12.833
26-02-2026 12.976
25-02-2026 12.959
24-02-2026 12.893
23-02-2026 12.985
20-02-2026 12.969
19-02-2026 12.895
18-02-2026 13.163
17-02-2026 13.103
16-02-2026 13.053
13-02-2026 12.923
12-02-2026 13.11
11-02-2026 13.176
10-02-2026 13.073
09-02-2026 13.117
06-02-2026 12.834
05-02-2026 12.82
04-02-2026 12.869
03-02-2026 12.647
02-02-2026 12.242
30-01-2026 12.306
29-01-2026 12.295
28-01-2026 12.315
27-01-2026 12.178
23-01-2026 12.137
22-01-2026 12.372
21-01-2026 12.355
20-01-2026 12.467
19-01-2026 12.914
16-01-2026 13.002
14-01-2026 13.019
13-01-2026 13.022
12-01-2026 13.084
09-01-2026 13.133
08-01-2026 13.303
07-01-2026 13.505
06-01-2026 13.508
05-01-2026 13.504
02-01-2026 13.324
01-01-2026 13.171
31-12-2025 13.071
30-12-2025 12.931
29-12-2025 13.038
26-12-2025 13.098
24-12-2025 13.148
23-12-2025 13.127
22-12-2025 13.089
19-12-2025 13.067
18-12-2025 12.953
17-12-2025 12.971
16-12-2025 13.085
15-12-2025 13.158
12-12-2025 13.09
11-12-2025 12.938
10-12-2025 12.805
09-12-2025 12.936
08-12-2025 12.895
05-12-2025 13.14
04-12-2025 13.143
03-12-2025 13.102
02-12-2025 13.216
01-12-2025 13.225
28-11-2025 13.309
27-11-2025 13.355
26-11-2025 13.424
25-11-2025 13.234
24-11-2025 13.224
21-11-2025 13.347
20-11-2025 13.511
19-11-2025 13.528
18-11-2025 13.537
17-11-2025 13.653
14-11-2025 13.634
13-11-2025 13.666
12-11-2025 13.607
11-11-2025 13.533
10-11-2025 13.535
07-11-2025 13.497
06-11-2025 13.51
04-11-2025 13.674
03-11-2025 13.798
31-10-2025 13.722
30-10-2025 13.837
29-10-2025 13.876
28-10-2025 13.751
27-10-2025 13.85
24-10-2025 13.756
23-10-2025 13.81
20-10-2025 13.867
17-10-2025 13.872
16-10-2025 13.875
15-10-2025 13.768
14-10-2025 13.57
13-10-2025 13.673
10-10-2025 13.719
09-10-2025 13.562
08-10-2025 13.477
07-10-2025 13.614
06-10-2025 13.53
03-10-2025 13.45
01-10-2025 13.415
30-09-2025 13.348
29-09-2025 13.4
26-09-2025 13.367
25-09-2025 13.607
24-09-2025 13.769
23-09-2025 13.956
22-09-2025 14.039
19-09-2025 14.087
18-09-2025 14.079
17-09-2025 14.049
16-09-2025 14.014
15-09-2025 13.861
12-09-2025 13.792
11-09-2025 13.771
10-09-2025 13.752
09-09-2025 13.774
08-09-2025 13.836
05-09-2025 13.816
04-09-2025 13.853
03-09-2025 13.886
02-09-2025 13.858
01-09-2025 13.84
29-08-2025 13.579
28-08-2025 13.604
26-08-2025 13.698
25-08-2025 13.872
22-08-2025 13.831
21-08-2025 13.947
20-08-2025 14.014
19-08-2025 13.957
18-08-2025 13.856
14-08-2025 13.436
13-08-2025 13.424
12-08-2025 13.368
11-08-2025 13.471
08-08-2025 13.374
07-08-2025 13.569
06-08-2025 13.551
05-08-2025 13.637
04-08-2025 13.686
01-08-2025 13.472
31-07-2025 13.587
30-07-2025 13.695
29-07-2025 13.697
28-07-2025 13.573
25-07-2025 13.737
24-07-2025 13.9
23-07-2025 13.979
22-07-2025 14.068
21-07-2025 14.121
18-07-2025 14.028
17-07-2025 14.063
16-07-2025 14.003
15-07-2025 13.979
14-07-2025 13.878
11-07-2025 13.796
10-07-2025 13.877
09-07-2025 13.888
08-07-2025 13.917
07-07-2025 13.856
04-07-2025 13.894
03-07-2025 13.881
02-07-2025 13.853
01-07-2025 13.801
30-06-2025 13.781
27-06-2025 13.809
26-06-2025 13.787
25-06-2025 13.716
24-06-2025 13.636
23-06-2025 13.526
20-06-2025 13.46
19-06-2025 13.295
18-06-2025 13.507
17-06-2025 13.55
16-06-2025 13.628
13-06-2025 13.461
12-06-2025 13.458
11-06-2025 13.667
10-06-2025 13.654
09-06-2025 13.627
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 13.203
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 13.243
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 13.079
22-04-2025 13.107
21-04-2025 12.922
17-04-2025 12.721
16-04-2025 12.65
15-04-2025 12.553
11-04-2025 12.122
09-04-2025 11.97
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 12.304
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 11.811
03-03-2025 11.821
28-02-2025 11.604
27-02-2025 11.776
25-02-2025 12.153
24-02-2025 12.23
21-02-2025 12.306
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 12.654
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 12.782
20-01-2025 13.149
17-01-2025 13.136
16-01-2025 13.06
15-01-2025 12.957
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 14.087
27-12-2024 14.098
26-12-2024 14.137
24-12-2024 14.068
23-12-2024 14.145
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 14.463
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 13.772
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 13.39
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 13.811
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 14.405
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 14.576
01-10-2024 14.978
30-09-2024 14.93
27-09-2024 15.033
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 14.469
09-09-2024 14.419
06-09-2024 14.325
05-09-2024 14.426
04-09-2024 14.497
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 14.342
26-08-2024 14.351
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 14.043
14-08-2024 13.758
13-08-2024 13.815
12-08-2024 13.897
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 14.702
30-07-2024 14.643
29-07-2024 14.579
26-07-2024 14.507
25-07-2024 14.277
24-07-2024 14.374
23-07-2024 14.363
22-07-2024 14.509
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
05-07-2024 14.82
04-07-2024 14.814
03-07-2024 14.864
02-07-2024 14.804
01-07-2024 14.804
28-06-2024 14.672
27-06-2024 14.639
26-06-2024 14.559
25-06-2024 14.597
24-06-2024 14.669
21-06-2024 14.537
20-06-2024 14.612
19-06-2024 14.483
18-06-2024 14.744
14-06-2024 14.572
13-06-2024 14.447
12-06-2024 14.312
11-06-2024 14.176
10-06-2024 14.073
07-06-2024 13.805
06-06-2024 13.61
05-06-2024 13.321
04-06-2024 12.796
03-06-2024 13.834
31-05-2024 13.313
30-05-2024 13.234
29-05-2024 13.357
28-05-2024 13.457
27-05-2024 13.535
24-05-2024 13.482
23-05-2024 13.502
22-05-2024 13.39
21-05-2024 13.331
17-05-2024 13.285
16-05-2024 13.047
15-05-2024 12.883
14-05-2024 12.819
13-05-2024 12.742
10-05-2024 12.601
09-05-2024 12.538
08-05-2024 12.765
07-05-2024 12.733
06-05-2024 12.972
03-05-2024 12.913
02-05-2024 12.908
30-04-2024 12.91
29-04-2024 12.803
26-04-2024 12.703
25-04-2024 12.606
24-04-2024 12.666
23-04-2024 12.536
22-04-2024 12.376
19-04-2024 12.174
18-04-2024 12.224
16-04-2024 12.275
15-04-2024 12.285
12-04-2024 12.418
10-04-2024 12.539
09-04-2024 12.491
08-04-2024 12.539
05-04-2024 12.431
04-04-2024 12.381
03-04-2024 12.424
02-04-2024 12.486
01-04-2024 12.293
31-03-2024 12.008
28-03-2024 12.008
27-03-2024 11.919
26-03-2024 11.841
22-03-2024 11.73
21-03-2024 11.685
20-03-2024 11.448
19-03-2024 11.443
18-03-2024 11.57
15-03-2024 11.61
14-03-2024 11.631
13-03-2024 11.437
12-03-2024 11.831
11-03-2024 12.089
07-03-2024 12.098
06-03-2024 12.082
05-03-2024 12.198
04-03-2024 12.258
01-03-2024 12.207
29-02-2024 12.126
28-02-2024 12.028
27-02-2024 12.208
26-02-2024 12.163
23-02-2024 12.176
22-02-2024 12.07
21-02-2024 12.025
20-02-2024 11.977
19-02-2024 11.937
16-02-2024 11.861
15-02-2024 11.722
14-02-2024 11.688
13-02-2024 11.643
12-02-2024 11.637
09-02-2024 11.805
08-02-2024 11.765
07-02-2024 11.885
06-02-2024 11.788
05-02-2024 11.757
02-02-2024 11.833
01-02-2024 11.782
31-01-2024 11.838
30-01-2024 11.668
29-01-2024 11.704
25-01-2024 11.509
24-01-2024 11.461
23-01-2024 11.344
19-01-2024 11.805
18-01-2024 11.692
17-01-2024 11.751
16-01-2024 11.911
15-01-2024 11.964
12-01-2024 11.946
11-01-2024 11.868
10-01-2024 11.893
09-01-2024 11.886
08-01-2024 11.865
05-01-2024 11.971
04-01-2024 11.977
03-01-2024 11.738
02-01-2024 11.708
01-01-2024 11.775
29-12-2023 11.739
28-12-2023 11.643
27-12-2023 11.646
26-12-2023 11.525
22-12-2023 11.459
21-12-2023 11.403
20-12-2023 11.302
19-12-2023 11.544
18-12-2023 11.543
15-12-2023 11.573
14-12-2023 11.579
13-12-2023 11.409
12-12-2023 11.348
11-12-2023 11.426
08-12-2023 11.29
07-12-2023 11.324
06-12-2023 11.243
05-12-2023 11.274
04-12-2023 11.21
01-12-2023 10.978
30-11-2023 10.857
29-11-2023 10.693
28-11-2023 10.673
24-11-2023 10.623
23-11-2023 10.627
22-11-2023 10.618
21-11-2023 10.678
20-11-2023 10.617
17-11-2023 10.663
16-11-2023 10.589
15-11-2023 10.514
13-11-2023 10.407
10-11-2023 10.423
09-11-2023 10.416
08-11-2023 10.43
07-11-2023 10.355
06-11-2023 10.404
03-11-2023 10.3
02-11-2023 10.243
01-11-2023 10.08
31-10-2023 10.113
30-10-2023 10.067
27-10-2023 9.956
26-10-2023 9.886
25-10-2023 10.024
23-10-2023 10.103
20-10-2023 10.345
19-10-2023 10.471
18-10-2023 10.492
17-10-2023 10.57
16-10-2023 10.542
13-10-2023 10.509
12-10-2023 10.512
11-10-2023 10.483
10-10-2023 10.356
09-10-2023 10.184
06-10-2023 10.289
05-10-2023 10.201
04-10-2023 10.21
03-10-2023 10.313
29-09-2023 10.307
27-09-2023 10.392
26-09-2023 10.321
25-09-2023 10.259
22-09-2023 10.188
21-09-2023 10.244
20-09-2023 10.315
18-09-2023 10.381
15-09-2023 10.457
14-09-2023 10.471
13-09-2023 10.429
12-09-2023 10.395
11-09-2023 10.552
08-09-2023 10.504
07-09-2023 10.406
06-09-2023 10.374
05-09-2023 10.407
04-09-2023 10.302

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