Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund₹9.9080
-0.03%
Kotak BSE Sensex Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1UT0). As of 2026-09-17, its NAV is ₹9.9080 (-0.03% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153285
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1UT0
ISIN (Reinvest)
INF174KA1UU8
Launch Date
2025-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-17 | ₹9.9080 | -0.03% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-16 | ₹9.9110 | +0.45% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-15 | ₹9.8670 | -1.04% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-11 | ₹9.9710 | -0.17% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-10 | ₹9.9880 | +0.19% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-09 | ₹9.9690 | -1.08% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-08 | ₹10.0780 | -0.73% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-07 | ₹10.1520 | -0.50% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-04 | ₹10.2030 | +0.47% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-03 | ₹10.1550 | -0.55% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-02 | ₹10.2110 | -0.47% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-09-01 | ₹10.2590 | -0.02% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-31 | ₹10.2610 | -0.40% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-28 | ₹10.3020 | +0.43% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-27 | ₹10.2580 | -0.70% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-26 | ₹10.3300 | -0.24% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-25 | ₹10.3550 | +0.37% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-24 | ₹10.3170 | -0.22% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-21 | ₹10.3400 | 0.00% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-20 | ₹10.3400 | +0.82% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-19 | ₹10.2560 | -0.43% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-18 | ₹10.3000 | -0.63% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-17 | ₹10.3650 | -0.37% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-14 | ₹10.4030 | -0.10% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-13 | ₹10.4130 | +0.15% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-12 | ₹10.3970 | -0.24% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-11 | ₹10.4220 | -0.50% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-10 | ₹10.4740 | +0.06% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-07 | ₹10.4680 | -0.56% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-06 | ₹10.5270 | +0.48% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-05 | ₹10.4770 | +0.19% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-04 | ₹10.4570 | -0.27% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-08-03 | ₹10.4850 | +0.79% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-31 | ₹10.4030 | +0.21% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-30 | ₹10.3810 | +0.35% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-29 | ₹10.3450 | +1.15% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-28 | ₹10.2270 | -0.10% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-27 | ₹10.2370 | +1.02% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-24 | ₹10.1340 | -0.35% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-23 | ₹10.1700 | -0.47% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-22 | ₹10.2180 | -0.92% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-21 | ₹10.3130 | -0.31% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-20 | ₹10.3450 | -0.57% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-17 | ₹10.4040 | +1.27% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-16 | ₹10.2740 | 0.00% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-15 | ₹10.2740 | +0.18% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-14 | ₹10.2560 | -0.72% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-13 | ₹10.3300 | +0.06% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-10 | ₹10.3240 | +1.08% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 2026-07-09 | ₹10.2140 | +0.31% |