NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 10.2400 | +0.0480 (+0.47%) |
| 25-02-2026 | 10.1920 | +0.0070 (+0.07%) |
| 24-02-2026 | 10.1850 | +0.0300 (+0.30%) |
| 23-02-2026 | 10.1550 | +0.0410 (+0.41%) |
| 20-02-2026 | 10.1140 | +0.1130 (+1.13%) |
| 19-02-2026 | 10.0010 | -0.1340 (-1.32%) |
| 18-02-2026 | 10.1350 | +0.0620 (+0.62%) |
| 17-02-2026 | 10.0730 | +0.0620 (+0.62%) |
| 16-02-2026 | 10.0110 | +0.1280 (+1.30%) |
| 13-02-2026 | 9.8830 | -0.1190 (-1.19%) |
| 12-02-2026 | 10.0020 | -0.0130 (-0.13%) |
| 11-02-2026 | 10.0150 | +0.0550 (+0.55%) |
| 10-02-2026 | 9.9600 | +0.0320 (+0.32%) |
| 09-02-2026 | 9.9280 | +0.1890 (+1.94%) |
| 06-02-2026 | 9.7390 | -0.0120 (-0.12%) |
| 05-02-2026 | 9.7510 | -0.0280 (-0.29%) |
| 04-02-2026 | 9.7790 | +0.1150 (+1.19%) |
| 03-02-2026 | 9.6640 | +0.2010 (+2.12%) |
| 02-02-2026 | 9.4630 | -0.2570 (-2.64%) |
| 30-01-2026 | 9.7200 | -0.0640 (-0.65%) |
| 29-01-2026 | 9.7840 | +0.0590 (+0.61%) |
| 28-01-2026 | 9.7250 | +0.3330 (+3.55%) |
| 27-01-2026 | 9.3920 | +0.1490 (+1.61%) |
| 23-01-2026 | 9.2430 | -0.1630 (-1.73%) |
| 22-01-2026 | 9.4060 | +0.1570 (+1.70%) |
| 21-01-2026 | 9.2490 | -0.0460 (-0.49%) |
| 20-01-2026 | 9.2950 | -0.1700 (-1.80%) |
| 19-01-2026 | 9.4650 | -0.0380 (-0.40%) |
| 16-01-2026 | 9.5030 | +0.0060 (+0.06%) |
| 14-01-2026 | 9.4970 | +0.1060 (+1.13%) |
| 13-01-2026 | 9.3910 | +0.0150 (+0.16%) |
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 ₹9.65400 as on 13-04-2026. 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.