NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 9.1620 | +0.0410 (+0.45%) |
| 05-11-2026 | 9.1210 | +0.0890 (+0.99%) |
| 04-11-2026 | 9.0320 | +0.1620 (+1.83%) |
| 03-11-2026 | 8.8700 | -0.0310 (-0.35%) |
| 02-11-2026 | 8.9010 | +0.1990 (+2.29%) |
| 30-10-2026 | 8.7020 | -0.0860 (-0.98%) |
| 29-10-2026 | 8.7880 | +0.1380 (+1.60%) |
| 28-10-2026 | 8.6500 | -0.0120 (-0.14%) |
| 27-10-2026 | 8.6620 | +0.0260 (+0.30%) |
| 26-10-2026 | 8.6360 | +0.0740 (+0.86%) |
| 23-10-2026 | 8.5620 | -0.1580 (-1.81%) |
| 22-10-2026 | 8.7200 | -0.0430 (-0.49%) |
| 21-10-2026 | 8.7630 | -0.0910 (-1.03%) |
| 19-10-2026 | 8.8540 | -0.0130 (-0.15%) |
| 16-10-2026 | 8.8670 | +0.0100 (+0.11%) |
| 15-10-2026 | 8.8570 | -0.0390 (-0.44%) |
| 14-10-2026 | 8.8960 | +0.0540 (+0.61%) |
| 13-10-2026 | 8.8420 | +0.1050 (+1.20%) |
| 12-10-2026 | 8.7370 | -0.0160 (-0.18%) |
| 09-10-2026 | 8.7530 | +0.0990 (+1.14%) |
| 08-10-2026 | 8.6540 | -0.1890 (-2.14%) |
| 07-10-2026 | 8.8430 | -0.0560 (-0.63%) |
| 06-10-2026 | 8.8990 | +0.0390 (+0.44%) |
| 05-10-2026 | 8.8600 | +0.0420 (+0.48%) |
| 01-10-2026 | 8.8180 | -0.1150 (-1.29%) |
| 30-09-2026 | 8.9330 | +0.0030 (+0.03%) |
| 29-09-2026 | 8.9300 | -0.0290 (-0.32%) |
| 28-09-2026 | 8.9590 | -0.1920 (-2.10%) |
| 25-09-2026 | 9.1510 | +0.0150 (+0.16%) |
| 24-09-2026 | 9.1360 | -0.0950 (-1.03%) |
| 23-09-2026 | 9.2310 | +0.0620 (+0.68%) |
| 22-09-2026 | 9.1690 | -0.0190 (-0.21%) |
| 21-09-2026 | 9.1880 | +0.0120 (+0.13%) |
| 18-09-2026 | 9.1760 | +0.0560 (+0.61%) |
| 17-09-2026 | 9.1200 | +0.0250 (+0.27%) |
| 16-09-2026 | 9.0950 | +0.0620 (+0.69%) |
| 15-09-2026 | 9.0330 | -0.2270 (-2.45%) |
| 11-09-2026 | 9.2600 | -0.0830 (-0.89%) |
| 10-09-2026 | 9.3430 | +0.0120 (+0.13%) |
| 09-09-2026 | 9.3310 | -0.0060 (-0.06%) |
| 08-09-2026 | 9.3370 | +0.0150 (+0.16%) |
| 07-09-2026 | 9.3220 | -0.0650 (-0.69%) |
| 04-09-2026 | 9.3870 | +0.0220 (+0.23%) |
| 03-09-2026 | 9.3650 | +0.0120 (+0.13%) |
| 02-09-2026 | 9.3530 | +0.0130 (+0.14%) |
| 01-09-2026 | 9.3400 | -0.0570 (-0.61%) |
| 31-08-2026 | 9.3970 | -0.0240 (-0.25%) |
| 28-08-2026 | 9.4210 | +0.0280 (+0.30%) |
| 27-08-2026 | 9.3930 | -0.0800 (-0.84%) |
| 26-08-2026 | 9.4730 | +0.0130 (+0.14%) |
| 25-08-2026 | 9.4600 | +0.0270 (+0.29%) |
| 24-08-2026 | 9.4330 | -0.0200 (-0.21%) |
| 21-08-2026 | 9.4530 | +0.0220 (+0.23%) |
| 20-08-2026 | 9.4310 | +0.0110 (+0.12%) |
| 19-08-2026 | 9.4200 | -0.0790 (-0.83%) |
| 18-08-2026 | 9.4990 | -0.0390 (-0.41%) |
| 17-08-2026 | 9.5380 | +0.0050 (+0.05%) |
| 14-08-2026 | 9.5330 | -0.0620 (-0.65%) |
| 13-08-2026 | 9.5950 | +0.0250 (+0.26%) |
| 12-08-2026 | 9.5700 | +0.0700 (+0.74%) |
Kotak BSE PSU Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.5440 as on 08-Apr-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.