Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹12.3900
+1.13%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1OY3). As of 2026-09-17, its NAV is ₹12.3900 (+1.13% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152037
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1OY3
ISIN (Reinvest)
INF174KA1OZ0
Launch Date
2023-08-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.3900 | +1.13% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.2520 | +0.27% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.2190 | -2.82% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.5730 | -1.17% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.7220 | -0.15% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.7410 | -1.10% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.8830 | -0.52% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.9500 | -0.94% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹13.0730 | -1.10% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹13.2180 | +0.89% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹13.1020 | -0.72% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹13.1970 | -1.10% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹13.3440 | -0.41% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹13.3990 | -0.45% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹13.4590 | -0.22% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹13.4890 | -0.08% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹13.5000 | +0.54% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹13.4280 | -0.19% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹13.4540 | -0.23% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹13.4850 | +0.79% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹13.3790 | -0.49% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹13.4450 | -0.85% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹13.5600 | +0.27% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹13.5230 | +0.23% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹13.4920 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹13.4000 | +0.01% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹13.3980 | -1.05% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹13.5400 | +0.47% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹13.4770 | -0.24% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹13.5090 | -0.86% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹13.6260 | +0.83% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹13.5140 | -0.12% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹13.5300 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹13.4370 | -0.23% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹13.4680 | -0.85% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹13.5840 | +0.54% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹13.5110 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹13.4180 | +1.05% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹13.2790 | -0.05% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹13.2860 | -1.00% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹13.4200 | -1.40% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹13.6100 | +0.67% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹13.5190 | +0.49% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹13.4530 | -0.20% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹13.4800 | -0.04% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹13.4850 | +0.45% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹13.4240 | -0.45% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹13.4840 | -0.08% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹13.4950 | +1.76% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹13.2620 | +1.68% |