Historical Mutual Fund NAV of Kotak BSE PSU Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 8.927 |
| 11-12-2025 | 8.872 |
| 10-12-2025 | 8.851 |
| 09-12-2025 | 8.871 |
| 08-12-2025 | 8.821 |
| 05-12-2025 | 9.025 |
| 04-12-2025 | 8.97 |
| 03-12-2025 | 8.955 |
| 02-12-2025 | 9.098 |
| 01-12-2025 | 9.133 |
| 28-11-2025 | 9.128 |
| 27-11-2025 | 9.157 |
| 26-11-2025 | 9.197 |
| 25-11-2025 | 9.096 |
| 24-11-2025 | 9.067 |
| 21-11-2025 | 9.158 |
| 20-11-2025 | 9.262 |
| 19-11-2025 | 9.279 |
| 18-11-2025 | 9.276 |
| 17-11-2025 | 9.316 |
| 14-11-2025 | 9.254 |
| 13-11-2025 | 9.198 |
| 12-11-2025 | 9.238 |
| 11-11-2025 | 9.223 |
| 10-11-2025 | 9.169 |
| 07-11-2025 | 9.135 |
| 06-11-2025 | 9.078 |
| 04-11-2025 | 9.192 |
| 03-11-2025 | 9.261 |
| 31-10-2025 | 9.194 |
| 30-10-2025 | 9.166 |
| 29-10-2025 | 9.183 |
| 28-10-2025 | 9.065 |
| 27-10-2025 | 9.081 |
| 24-10-2025 | 8.993 |
| 23-10-2025 | 9.009 |
| 20-10-2025 | 9.008 |
| 17-10-2025 | 8.923 |
| 16-10-2025 | 8.956 |
| 15-10-2025 | 8.95 |
| 14-10-2025 | 8.833 |
| 13-10-2025 | 8.925 |
| 10-10-2025 | 8.954 |
| 09-10-2025 | 8.896 |
| 08-10-2025 | 8.829 |
| 07-10-2025 | 8.922 |
| 06-10-2025 | 8.933 |
| 03-10-2025 | 8.928 |
| 01-10-2025 | 8.845 |
| 30-09-2025 | 8.826 |
| 29-09-2025 | 8.773 |
| 26-09-2025 | 8.672 |
| 25-09-2025 | 8.795 |
| 24-09-2025 | 8.838 |
| 23-09-2025 | 8.874 |
| 22-09-2025 | 8.832 |
| 19-09-2025 | 8.857 |
| 18-09-2025 | 8.804 |
| 17-09-2025 | 8.813 |
| 16-09-2025 | 8.703 |
| 15-09-2025 | 8.642 |
| 12-09-2025 | 8.605 |
| 11-09-2025 | 8.548 |
| 10-09-2025 | 8.476 |
| 09-09-2025 | 8.368 |
| 08-09-2025 | 8.382 |
| 05-09-2025 | 8.37 |
| 04-09-2025 | 8.359 |
| 03-09-2025 | 8.438 |
| 02-09-2025 | 8.387 |
| 01-09-2025 | 8.309 |
| 29-08-2025 | 8.18 |
| 28-08-2025 | 8.2 |
| 26-08-2025 | 8.281 |
| 25-08-2025 | 8.418 |
| 22-08-2025 | 8.425 |
| 21-08-2025 | 8.487 |
| 20-08-2025 | 8.517 |
| 19-08-2025 | 8.52 |
| 18-08-2025 | 8.488 |
| 14-08-2025 | 8.486 |
| 13-08-2025 | 8.524 |
| 12-08-2025 | 8.474 |
| 11-08-2025 | 8.48 |
| 08-08-2025 | 8.391 |
| 07-08-2025 | 8.419 |
| 06-08-2025 | 8.443 |
| 05-08-2025 | 8.458 |
| 04-08-2025 | 8.456 |
| 01-08-2025 | 8.366 |
| 31-07-2025 | 8.483 |
| 30-07-2025 | 8.559 |
| 29-07-2025 | 8.56 |
| 28-07-2025 | 8.511 |
| 25-07-2025 | 8.603 |
| 24-07-2025 | 8.777 |
| 23-07-2025 | 8.79 |
| 22-07-2025 | 8.755 |
| 21-07-2025 | 8.797 |
| 18-07-2025 | 8.777 |
| 17-07-2025 | 8.842 |
| 16-07-2025 | 8.88 |
| 15-07-2025 | 8.842 |
| 14-07-2025 | 8.802 |
| 11-07-2025 | 8.797 |
| 10-07-2025 | 8.846 |
| 09-07-2025 | 8.876 |
| 08-07-2025 | 8.903 |
| 07-07-2025 | 8.857 |
| 04-07-2025 | 8.894 |
| 03-07-2025 | 8.846 |
| 02-07-2025 | 8.863 |
| 01-07-2025 | 8.915 |
| 30-06-2025 | 8.908 |
| 27-06-2025 | 8.839 |
| 26-06-2025 | 8.778 |
| 25-06-2025 | 8.703 |
| 24-06-2025 | 8.718 |
| 23-06-2025 | 8.72 |
| 20-06-2025 | 8.674 |
| 19-06-2025 | 8.533 |
| 18-06-2025 | 8.657 |
| 17-06-2025 | 8.71 |
| 16-06-2025 | 8.758 |
| 13-06-2025 | 8.699 |
| 12-06-2025 | 8.749 |
| 11-06-2025 | 8.925 |
| 10-06-2025 | 8.946 |
| 09-06-2025 | 8.938 |
| 06-06-2025 | 8.844 |
| 05-06-2025 | 8.785 |
| 04-06-2025 | 8.755 |
| 03-06-2025 | 8.715 |
| 02-06-2025 | 8.78 |
| 30-05-2025 | 8.735 |
| 29-05-2025 | 8.755 |
| 28-05-2025 | 8.741 |
| 27-05-2025 | 8.708 |
| 26-05-2025 | 8.715 |
| 23-05-2025 | 8.66 |
| 22-05-2025 | 8.61 |
| 21-05-2025 | 8.657 |
| 20-05-2025 | 8.565 |
| 19-05-2025 | 8.675 |
| 16-05-2025 | 8.651 |
| 15-05-2025 | 8.499 |
| 14-05-2025 | 8.419 |
| 13-05-2025 | 8.329 |
| 12-05-2025 | 8.319 |
| 09-05-2025 | 8.025 |
| 08-05-2025 | 8.014 |
| 07-05-2025 | 8.151 |
| 06-05-2025 | 8.101 |
| 05-05-2025 | 8.332 |
| 02-05-2025 | 8.267 |
| 30-04-2025 | 8.268 |
| 29-04-2025 | 8.386 |
| 28-04-2025 | 8.385 |
| 25-04-2025 | 8.213 |
| 24-04-2025 | 8.426 |
| 23-04-2025 | 8.442 |
| 22-04-2025 | 8.44 |
| 21-04-2025 | 8.44 |
| 17-04-2025 | 8.262 |
| 16-04-2025 | 8.179 |
| 15-04-2025 | 8.082 |
| 11-04-2025 | 7.921 |
| 09-04-2025 | 7.757 |
| 08-04-2025 | 7.843 |
| 07-04-2025 | 7.68 |
| 04-04-2025 | 7.906 |
| 03-04-2025 | 8.15 |
| 02-04-2025 | 8.055 |
| 01-04-2025 | 8.029 |
| 31-03-2025 | 8.05 |
| 28-03-2025 | 8.051 |
| 27-03-2025 | 8.074 |
| 26-03-2025 | 7.965 |
| 25-03-2025 | 8.072 |
| 24-03-2025 | 8.18 |
| 21-03-2025 | 7.954 |
| 20-03-2025 | 7.822 |
| 19-03-2025 | 7.762 |
| 18-03-2025 | 7.602 |
| 17-03-2025 | 7.455 |
| 13-03-2025 | 7.443 |
| 12-03-2025 | 7.436 |
| 11-03-2025 | 7.463 |
| 10-03-2025 | 7.42 |
| 07-03-2025 | 7.526 |
| 06-03-2025 | 7.55 |
| 05-03-2025 | 7.443 |
| 04-03-2025 | 7.218 |
| 03-03-2025 | 7.097 |
| 28-02-2025 | 7.048 |
| 27-02-2025 | 7.239 |
| 25-02-2025 | 7.323 |
| 24-02-2025 | 7.399 |
| 21-02-2025 | 7.49 |
| 20-02-2025 | 7.557 |
| 19-02-2025 | 7.424 |
| 18-02-2025 | 7.315 |
| 17-02-2025 | 7.324 |
| 14-02-2025 | 7.292 |
| 13-02-2025 | 7.473 |
| 12-02-2025 | 7.461 |
| 11-02-2025 | 7.473 |
| 10-02-2025 | 7.662 |
| 07-02-2025 | 7.802 |
| 06-02-2025 | 7.839 |
| 05-02-2025 | 7.943 |
| 04-02-2025 | 7.864 |
| 03-02-2025 | 7.677 |
| 31-01-2025 | 8.117 |
| 30-01-2025 | 7.902 |
| 29-01-2025 | 7.798 |
| 28-01-2025 | 7.668 |
| 27-01-2025 | 7.705 |
| 24-01-2025 | 7.88 |
| 23-01-2025 | 7.995 |
| 22-01-2025 | 7.979 |
| 21-01-2025 | 8.096 |
| 20-01-2025 | 8.256 |
| 17-01-2025 | 8.133 |
| 16-01-2025 | 8.041 |
| 15-01-2025 | 7.893 |
| 14-01-2025 | 7.849 |
| 13-01-2025 | 7.592 |
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