NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.5390 | -0.1650 (-1.70%) |
| 27-05-2026 | 9.7040 | +0.0350 (+0.36%) |
| 26-05-2026 | 9.6690 | -0.0230 (-0.24%) |
| 25-05-2026 | 9.6920 | +0.1370 (+1.43%) |
| 22-05-2026 | 9.5550 | -0.0250 (-0.26%) |
| 21-05-2026 | 9.5800 | +0.0210 (+0.22%) |
| 20-05-2026 | 9.5590 | +0.0230 (+0.24%) |
| 19-05-2026 | 9.5360 | +0.0420 (+0.44%) |
| 18-05-2026 | 9.4940 | -0.1540 (-1.60%) |
| 15-05-2026 | 9.6480 | -0.1080 (-1.11%) |
| 14-05-2026 | 9.7560 | +0.0590 (+0.61%) |
| 13-05-2026 | 9.6970 | +0.1040 (+1.08%) |
| 12-05-2026 | 9.5930 | -0.1190 (-1.23%) |
| 11-05-2026 | 9.7120 | -0.2070 (-2.09%) |
| 08-05-2026 | 9.9190 | -0.1810 (-1.79%) |
| 07-05-2026 | 10.1000 | +0.0310 (+0.31%) |
| 06-05-2026 | 10.0690 | +0.1220 (+1.23%) |
| 05-05-2026 | 9.9470 | -0.0190 (-0.19%) |
| 04-05-2026 | 9.9660 | +0.0270 (+0.27%) |
| 30-04-2026 | 9.9390 | -0.1320 (-1.31%) |
| 29-04-2026 | 10.0710 | -0.0310 (-0.31%) |
| 28-04-2026 | 10.1020 | -0.0210 (-0.21%) |
| 27-04-2026 | 10.1230 | +0.0940 (+0.94%) |
| 24-04-2026 | 10.0290 | -0.0260 (-0.26%) |
| 23-04-2026 | 10.0550 | -0.0690 (-0.68%) |
| 22-04-2026 | 10.1240 | +0.0430 (+0.43%) |
| 21-04-2026 | 10.0810 | +0.0190 (+0.19%) |
| 20-04-2026 | 10.0620 | +0.0540 (+0.54%) |
| 17-04-2026 | 10.0080 | +0.1240 (+1.25%) |
| 16-04-2026 | 9.8840 | +0.0580 (+0.59%) |
| 15-04-2026 | 9.8260 | +0.1720 (+1.78%) |
| 13-04-2026 | 9.6540 | -0.0170 (-0.18%) |
| 10-04-2026 | 9.6710 | +0.1060 (+1.11%) |
| 09-04-2026 | 9.5650 | +0.0210 (+0.22%) |
| 08-04-2026 | 9.5440 | +0.2550 (+2.75%) |
| 07-04-2026 | 9.2890 | +0.0230 (+0.25%) |
| 06-04-2026 | 9.2660 | +0.1200 (+1.31%) |
| 02-04-2026 | 9.1460 | -0.0270 (-0.29%) |
| 01-04-2026 | 9.1730 | +0.2450 (+2.74%) |
| 31-03-2026 | 8.9280 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.9280 | -0.2080 (-2.28%) |
| 27-03-2026 | 9.1360 | -0.1750 (-1.88%) |
| 25-03-2026 | 9.3110 | +0.1390 (+1.52%) |
| 24-03-2026 | 9.1720 | +0.0910 (+1.00%) |
| 23-03-2026 | 9.0810 | -0.3180 (-3.38%) |
| 20-03-2026 | 9.3990 | +0.0860 (+0.92%) |
| 19-03-2026 | 9.3130 | -0.2260 (-2.37%) |
| 18-03-2026 | 9.5390 | +0.0540 (+0.57%) |
| 17-03-2026 | 9.4850 | +0.0680 (+0.72%) |
| 16-03-2026 | 9.4170 | -0.0620 (-0.65%) |
| 13-03-2026 | 9.4790 | -0.2690 (-2.76%) |
| 12-03-2026 | 9.7480 | +0.0910 (+0.94%) |
| 11-03-2026 | 9.6570 | -0.0790 (-0.81%) |
| 10-03-2026 | 9.7360 | +0.1210 (+1.26%) |
| 09-03-2026 | 9.6150 | -0.2910 (-2.94%) |
| 06-03-2026 | 9.9060 | -0.0540 (-0.54%) |
| 05-03-2026 | 9.9600 | +0.1570 (+1.60%) |
| 04-03-2026 | 9.8030 | -0.2420 (-2.41%) |
| 02-03-2026 | 10.0450 | -0.1240 (-1.22%) |
| 27-02-2026 | 10.1690 | -0.0710 (-0.69%) |
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 ₹9.53900 as on 29-05-2026. 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.