Historical Mutual Fund NAV of Kotak BSE Sensex Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.759 |
| 05-06-2026 | 9.854 |
| 04-06-2026 | 9.866 |
| 03-06-2026 | 9.865 |
| 02-06-2026 | 9.905 |
| 01-06-2026 | 9.855 |
| 29-05-2026 | 9.922 |
| 27-05-2026 | 10.067 |
| 26-05-2026 | 10.086 |
| 25-05-2026 | 10.149 |
| 22-05-2026 | 10.004 |
| 21-05-2026 | 9.968 |
| 20-05-2026 | 9.986 |
| 19-05-2026 | 9.971 |
| 18-05-2026 | 9.986 |
| 15-05-2026 | 9.976 |
| 14-05-2026 | 9.989 |
| 13-05-2026 | 9.885 |
| 12-05-2026 | 9.879 |
| 11-05-2026 | 10.071 |
| 08-05-2026 | 10.246 |
| 07-05-2026 | 10.314 |
| 06-05-2026 | 10.33 |
| 05-05-2026 | 10.205 |
| 04-05-2026 | 10.239 |
| 30-04-2026 | 10.192 |
| 29-04-2026 | 10.269 |
| 28-04-2026 | 10.189 |
| 27-04-2026 | 10.244 |
| 24-04-2026 | 10.161 |
| 23-04-2026 | 10.29 |
| 22-04-2026 | 10.402 |
| 21-04-2026 | 10.502 |
| 20-04-2026 | 10.403 |
| 17-04-2026 | 10.4 |
| 16-04-2026 | 10.333 |
| 15-04-2026 | 10.349 |
| 13-04-2026 | 10.182 |
| 10-04-2026 | 10.275 |
| 09-04-2026 | 10.154 |
| 08-04-2026 | 10.278 |
| 07-04-2026 | 9.888 |
| 06-04-2026 | 9.823 |
| 02-04-2026 | 9.72 |
| 01-04-2026 | 9.695 |
| 31-03-2026 | 9.538 |
| 30-03-2026 | 9.538 |
| 27-03-2026 | 9.755 |
| 25-03-2026 | 9.979 |
| 24-03-2026 | 9.819 |
| 23-03-2026 | 9.638 |
| 20-03-2026 | 9.88 |
| 19-03-2026 | 9.837 |
| 18-03-2026 | 10.168 |
| 17-03-2026 | 10.085 |
| 16-03-2026 | 10.009 |
| 13-03-2026 | 9.885 |
| 12-03-2026 | 10.081 |
| 11-03-2026 | 10.19 |
| 10-03-2026 | 10.368 |
| 09-03-2026 | 10.284 |
| 06-03-2026 | 10.463 |
| 05-03-2026 | 10.607 |
| 04-03-2026 | 10.488 |
| 02-03-2026 | 10.634 |
| 27-02-2026 | 10.773 |
| 26-02-2026 | 10.901 |
| 25-02-2026 | 10.905 |
| 24-02-2026 | 10.898 |
| 23-02-2026 | 11.041 |
| 20-02-2026 | 10.978 |
| 19-02-2026 | 10.937 |
| 18-02-2026 | 11.1 |
| 17-02-2026 | 11.063 |
| 16-02-2026 | 11.04 |
| 13-02-2026 | 10.955 |
| 12-02-2026 | 11.094 |
| 11-02-2026 | 11.168 |
| 10-02-2026 | 11.174 |
| 09-02-2026 | 11.146 |
| 06-02-2026 | 11.081 |
| 05-02-2026 | 11.044 |
| 04-02-2026 | 11.114 |
| 03-02-2026 | 11.103 |
| 02-02-2026 | 10.83 |
| 30-01-2026 | 10.91 |
| 29-01-2026 | 10.95 |
| 28-01-2026 | 10.92 |
| 27-01-2026 | 10.856 |
| 23-01-2026 | 10.814 |
| 22-01-2026 | 10.916 |
| 21-01-2026 | 10.865 |
| 20-01-2026 | 10.901 |
| 19-01-2026 | 11.042 |
| 16-01-2026 | 11.086 |
| 14-01-2026 | 11.058 |
| 13-01-2026 | 11.091 |
| 12-01-2026 | 11.124 |
| 09-01-2026 | 11.085 |
| 08-01-2026 | 11.165 |
| 07-01-2026 | 11.268 |
| 06-01-2026 | 11.282 |
| 05-01-2026 | 11.332 |
| 02-01-2026 | 11.376 |
| 01-01-2026 | 11.3 |
| 31-12-2025 | 11.304 |
| 30-12-2025 | 11.232 |
| 29-12-2025 | 11.235 |
| 26-12-2025 | 11.281 |
| 24-12-2025 | 11.33 |
| 23-12-2025 | 11.346 |
| 22-12-2025 | 11.351 |
| 19-12-2025 | 11.267 |
| 18-12-2025 | 11.208 |
| 17-12-2025 | 11.219 |
| 16-12-2025 | 11.235 |
| 15-12-2025 | 11.306 |
| 12-12-2025 | 11.313 |
| 11-12-2025 | 11.254 |
| 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 | 11.375 |
| 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 | 11.063 |
| 15-10-2025 | 10.949 |
| 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 | 10.86 |
| 11-09-2025 | 10.813 |
| 10-09-2025 | 10.796 |
| 09-09-2025 | 10.754 |
| 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 | 10.921 |
| 10-07-2025 | 11.012 |
| 09-07-2025 | 11.057 |
| 08-07-2025 | 11.081 |
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