Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹12.3910
+1.12%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1OX5). As of 2026-09-17, its NAV is ₹12.3910 (+1.12% 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
152039
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1OX5
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹12.3910 | +1.12% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹12.2540 | +0.28% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹12.2200 | -2.82% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹12.5740 | -1.18% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹12.7240 | -0.14% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹12.7420 | -1.10% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹12.8840 | -0.53% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹12.9520 | -0.93% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹13.0740 | -1.10% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹13.2190 | +0.89% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹13.1030 | -0.73% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.1990 | -1.09% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹13.3450 | -0.42% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.4010 | -0.44% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹13.4600 | -0.22% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹13.4900 | -0.08% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹13.5010 | +0.54% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹13.4290 | -0.20% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹13.4560 | -0.22% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹13.4860 | +0.79% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹13.3800 | -0.49% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹13.4460 | -0.85% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹13.5610 | +0.27% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹13.5240 | +0.23% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹13.4930 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹13.4010 | +0.01% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹13.3990 | -1.05% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹13.5410 | +0.47% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹13.4780 | -0.24% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹13.5100 | -0.86% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹13.6270 | +0.83% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹13.5150 | -0.12% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹13.5310 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹13.4380 | -0.24% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹13.4700 | -0.85% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹13.5850 | +0.54% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹13.5120 | +0.69% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹13.4190 | +1.05% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹13.2800 | -0.05% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹13.2870 | -1.00% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹13.4210 | -1.40% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹13.6110 | +0.67% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹13.5210 | +0.50% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹13.4540 | -0.20% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹13.4810 | -0.04% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹13.4870 | +0.46% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹13.4250 | -0.44% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹13.4850 | -0.08% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹13.4960 | +1.76% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹13.2630 | +1.68% |