Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹9.1200
+0.27%
Kotak BSE PSU Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1SL1). As of 2026-09-17, its NAV is ₹9.1200 (+0.27% from the previous day). Full daily NAV history since 2024-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152755
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1SL1
ISIN (Reinvest)
—
Launch Date
2024-07-10
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-17 | ₹9.1200 | +0.27% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-16 | ₹9.0950 | +0.69% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-15 | ₹9.0330 | -2.45% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-11 | ₹9.2600 | -0.89% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-10 | ₹9.3430 | +0.13% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-09 | ₹9.3310 | -0.06% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-08 | ₹9.3370 | +0.16% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-07 | ₹9.3220 | -0.69% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-04 | ₹9.3870 | +0.23% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-03 | ₹9.3650 | +0.13% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-02 | ₹9.3530 | +0.14% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-09-01 | ₹9.3400 | -0.61% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-31 | ₹9.3970 | -0.25% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-28 | ₹9.4210 | +0.30% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-27 | ₹9.3930 | -0.84% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-26 | ₹9.4730 | +0.14% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-25 | ₹9.4600 | +0.29% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-24 | ₹9.4330 | -0.21% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-21 | ₹9.4530 | +0.23% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-20 | ₹9.4310 | +0.12% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-19 | ₹9.4200 | -0.83% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-18 | ₹9.4990 | -0.41% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-17 | ₹9.5380 | +0.05% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-14 | ₹9.5330 | -0.65% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-13 | ₹9.5950 | +0.26% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-12 | ₹9.5700 | +0.74% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-11 | ₹9.5000 | -0.19% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-10 | ₹9.5180 | -0.99% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-07 | ₹9.6130 | +0.16% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-06 | ₹9.5980 | +1.10% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-05 | ₹9.4940 | +0.46% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-04 | ₹9.4510 | -0.08% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-08-03 | ₹9.4590 | +0.38% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-31 | ₹9.4230 | +0.59% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-30 | ₹9.3680 | +0.26% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-29 | ₹9.3440 | +0.16% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-28 | ₹9.3290 | -1.07% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-27 | ₹9.4300 | +0.48% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-24 | ₹9.3850 | -0.06% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-23 | ₹9.3910 | -0.60% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-22 | ₹9.4480 | -0.86% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-21 | ₹9.5300 | -0.22% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-20 | ₹9.5510 | +1.18% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-17 | ₹9.4400 | +0.27% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-16 | ₹9.4150 | -0.15% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-15 | ₹9.4290 | +0.35% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-14 | ₹9.3960 | -0.95% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-13 | ₹9.4860 | +0.21% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-10 | ₹9.4660 | +1.58% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 2026-07-09 | ₹9.3190 | +0.41% |