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Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund
₹12.1910
+1.12%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1OU1). As of 2026-09-17, its NAV is ₹12.1910 (+1.12% from the previous day). Full daily NAV history since 2023-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152038
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1OU1
ISIN (Reinvest)
Launch Date
2023-08-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-17 ₹12.1910 +1.12%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-16 ₹12.0560 +0.27%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-15 ₹12.0230 -2.82%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-11 ₹12.3720 -1.17%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-10 ₹12.5190 -0.15%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-09 ₹12.5380 -1.10%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-08 ₹12.6770 -0.53%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-07 ₹12.7440 -0.94%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-04 ₹12.8650 -1.10%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-03 ₹13.0080 +0.88%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-02 ₹12.8940 -0.72%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-09-01 ₹12.9880 -1.10%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-31 ₹13.1320 -0.42%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-28 ₹13.1870 -0.45%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-27 ₹13.2470 -0.22%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-26 ₹13.2760 -0.08%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-25 ₹13.2870 +0.54%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-24 ₹13.2160 -0.20%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-21 ₹13.2430 -0.23%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-20 ₹13.2730 +0.79%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-19 ₹13.1690 -0.49%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-18 ₹13.2340 -0.85%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-17 ₹13.3470 +0.26%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-14 ₹13.3120 +0.23%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-13 ₹13.2810 +0.69%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-12 ₹13.1900 +0.01%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-11 ₹13.1890 -1.05%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-10 ₹13.3290 +0.47%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-07 ₹13.2670 -0.24%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-06 ₹13.2990 -0.86%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-05 ₹13.4150 +0.83%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-04 ₹13.3040 -0.12%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-08-03 ₹13.3200 +0.68%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-31 ₹13.2300 -0.23%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-30 ₹13.2610 -0.84%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-29 ₹13.3740 +0.53%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-28 ₹13.3030 +0.69%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-27 ₹13.2120 +1.05%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-24 ₹13.0750 -0.05%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-23 ₹13.0820 -1.00%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-22 ₹13.2140 -1.40%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-21 ₹13.4020 +0.67%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-20 ₹13.3130 +0.50%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-17 ₹13.2470 -0.20%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-16 ₹13.2740 -0.05%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-15 ₹13.2800 +0.46%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-14 ₹13.2190 -0.45%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-13 ₹13.2790 -0.08%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-10 ₹13.2900 +1.75%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 2026-07-09 ₹13.0610 +1.68%