Historical Mutual Fund NAV of Kotak BSE PSU Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 7.892 |
| 09-01-2025 | 8.092 |
| 08-01-2025 | 8.219 |
| 07-01-2025 | 8.249 |
| 06-01-2025 | 8.185 |
| 03-01-2025 | 8.488 |
| 02-01-2025 | 8.451 |
| 01-01-2025 | 8.349 |
| 31-12-2024 | 8.32 |
| 30-12-2024 | 8.233 |
| 27-12-2024 | 8.348 |
| 26-12-2024 | 8.427 |
| 24-12-2024 | 8.404 |
| 23-12-2024 | 8.43 |
| 20-12-2024 | 8.391 |
| 19-12-2024 | 8.595 |
| 18-12-2024 | 8.655 |
| 17-12-2024 | 8.826 |
| 16-12-2024 | 8.951 |
| 13-12-2024 | 8.952 |
| 12-12-2024 | 8.944 |
| 11-12-2024 | 9.037 |
| 10-12-2024 | 9.046 |
| 09-12-2024 | 9.035 |
| 06-12-2024 | 9.03 |
| 05-12-2024 | 8.985 |
| 04-12-2024 | 8.961 |
| 03-12-2024 | 8.902 |
| 02-12-2024 | 8.769 |
| 29-11-2024 | 8.782 |
| 28-11-2024 | 8.776 |
| 27-11-2024 | 8.772 |
| 26-11-2024 | 8.69 |
| 25-11-2024 | 8.718 |
| 22-11-2024 | 8.467 |
| 21-11-2024 | 8.252 |
| 19-11-2024 | 8.383 |
| 18-11-2024 | 8.361 |
| 14-11-2024 | 8.37 |
| 13-11-2024 | 8.42 |
| 12-11-2024 | 8.605 |
| 11-11-2024 | 8.803 |
| 08-11-2024 | 8.775 |
| 07-11-2024 | 8.937 |
| 06-11-2024 | 8.974 |
| 05-11-2024 | 8.789 |
| 04-11-2024 | 8.677 |
| 31-10-2024 | 8.746 |
| 30-10-2024 | 8.747 |
| 29-10-2024 | 8.756 |
| 28-10-2024 | 8.557 |
| 25-10-2024 | 8.443 |
| 24-10-2024 | 8.666 |
| 23-10-2024 | 8.607 |
| 22-10-2024 | 8.656 |
| 21-10-2024 | 8.973 |
| 18-10-2024 | 9.101 |
| 17-10-2024 | 9.034 |
| 16-10-2024 | 9.135 |
| 15-10-2024 | 9.142 |
| 14-10-2024 | 9.126 |
| 11-10-2024 | 9.1 |
| 10-10-2024 | 9.09 |
| 09-10-2024 | 9.043 |
| 08-10-2024 | 9.007 |
| 07-10-2024 | 8.826 |
| 04-10-2024 | 9.139 |
| 03-10-2024 | 9.199 |
| 01-10-2024 | 9.397 |
| 30-09-2024 | 9.411 |
| 27-09-2024 | 9.454 |
| 26-09-2024 | 9.343 |
| 25-09-2024 | 9.31 |
| 24-09-2024 | 9.304 |
| 23-09-2024 | 9.258 |
| 20-09-2024 | 9.097 |
| 19-09-2024 | 9.003 |
| 18-09-2024 | 9.125 |
| 17-09-2024 | 9.166 |
| 16-09-2024 | 9.229 |
| 13-09-2024 | 9.224 |
| 12-09-2024 | 9.23 |
| 11-09-2024 | 9.058 |
| 10-09-2024 | 9.215 |
| 09-09-2024 | 9.186 |
| 06-09-2024 | 9.289 |
| 05-09-2024 | 9.526 |
| 04-09-2024 | 9.557 |
| 03-09-2024 | 9.642 |
| 02-09-2024 | 9.636 |
| 30-08-2024 | 9.666 |
| 29-08-2024 | 9.621 |
| 28-08-2024 | 9.607 |
| 27-08-2024 | 9.626 |
| 26-08-2024 | 9.631 |
| 23-08-2024 | 9.574 |
| 22-08-2024 | 9.594 |
| 21-08-2024 | 9.602 |
| 20-08-2024 | 9.594 |
| 19-08-2024 | 9.552 |
| 16-08-2024 | 9.462 |
| 14-08-2024 | 9.303 |
| 13-08-2024 | 9.373 |
| 12-08-2024 | 9.532 |
| 09-08-2024 | 9.564 |
| 08-08-2024 | 9.462 |
| 07-08-2024 | 9.597 |
| 06-08-2024 | 9.286 |
| 05-08-2024 | 9.409 |
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