Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund₹9.9350
-0.03%
Kotak BSE Sensex Index Fund- Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1UV6). As of 2026-09-17, its NAV is ₹9.9350 (-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
153286
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1UV6
ISIN (Reinvest)
—
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- Direct - Growth | 2026-09-17 | ₹9.9350 | -0.03% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-16 | ₹9.9380 | +0.44% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-15 | ₹9.8940 | -1.04% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-11 | ₹9.9980 | -0.16% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-10 | ₹10.0140 | +0.18% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-09 | ₹9.9960 | -1.08% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-08 | ₹10.1050 | -0.73% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-07 | ₹10.1790 | -0.50% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-04 | ₹10.2300 | +0.47% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-03 | ₹10.1820 | -0.55% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-02 | ₹10.2380 | -0.47% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-09-01 | ₹10.2860 | -0.02% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-31 | ₹10.2880 | -0.40% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-28 | ₹10.3290 | +0.43% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-27 | ₹10.2850 | -0.70% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-26 | ₹10.3570 | -0.24% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-25 | ₹10.3820 | +0.38% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-24 | ₹10.3430 | -0.22% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-21 | ₹10.3660 | 0.00% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-20 | ₹10.3660 | +0.82% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-19 | ₹10.2820 | -0.43% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-18 | ₹10.3260 | -0.64% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-17 | ₹10.3920 | -0.35% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-14 | ₹10.4290 | -0.10% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-13 | ₹10.4390 | +0.15% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-12 | ₹10.4230 | -0.24% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-11 | ₹10.4480 | -0.50% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-10 | ₹10.5000 | +0.06% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-07 | ₹10.4940 | -0.56% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-06 | ₹10.5530 | +0.48% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-05 | ₹10.5030 | +0.19% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-04 | ₹10.4830 | -0.27% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-08-03 | ₹10.5110 | +0.79% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-31 | ₹10.4290 | +0.21% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-30 | ₹10.4070 | +0.36% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-29 | ₹10.3700 | +1.15% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-28 | ₹10.2520 | -0.10% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-27 | ₹10.2620 | +1.01% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-24 | ₹10.1590 | -0.35% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-23 | ₹10.1950 | -0.47% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-22 | ₹10.2430 | -0.92% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-21 | ₹10.3380 | -0.31% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-20 | ₹10.3700 | -0.57% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-17 | ₹10.4290 | +1.26% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-16 | ₹10.2990 | 0.00% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-15 | ₹10.2990 | +0.18% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-14 | ₹10.2800 | -0.72% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-13 | ₹10.3550 | +0.06% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-10 | ₹10.3490 | +1.08% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 2026-07-09 | ₹10.2380 | +0.31% |