Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 13.391 |
| 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 | 13.812 |
| 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 | 14.406 |
| 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 | 14.577 |
| 01-10-2024 | 14.978 |
| 30-09-2024 | 14.93 |
| 27-09-2024 | 15.034 |
| 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 | 14.47 |
| 09-09-2024 | 14.42 |
| 06-09-2024 | 14.325 |
| 05-09-2024 | 14.427 |
| 04-09-2024 | 14.498 |
| 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 | 14.343 |
| 26-08-2024 | 14.352 |
| 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 | 14.044 |
| 14-08-2024 | 13.759 |
| 13-08-2024 | 13.815 |
| 12-08-2024 | 13.898 |
| 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 | 14.703 |
| 30-07-2024 | 14.643 |
| 29-07-2024 | 14.579 |
| 26-07-2024 | 14.507 |
| 25-07-2024 | 14.278 |
| 24-07-2024 | 14.374 |
| 23-07-2024 | 14.363 |
| 22-07-2024 | 14.51 |
| 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 | 14.805 |
| 28-06-2024 | 14.672 |
| 27-06-2024 | 14.639 |
| 26-06-2024 | 14.56 |
| 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 | 14.448 |
| 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 | 13.322 |
| 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 | 13.536 |
| 24-05-2024 | 13.482 |
| 23-05-2024 | 13.503 |
| 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 | 12.382 |
| 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 | 12.259 |
| 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 | 11.644 |
| 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 | 11.965 |
| 12-01-2024 | 11.947 |
| 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 |
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