Current NAV
₹12.5340
▲ 2.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.55% | Absolute |
| 3 Months | +3.59% | Absolute |
| 6 Months | -5.42% | Absolute |
| 1 Year | -7.78% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.5340 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.78% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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