Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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