Historical Mutual Fund NAV of Kotak ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 117.387 |
| 23-10-2025 | 117.78 |
| 20-10-2025 | 117.924 |
| 17-10-2025 | 117.516 |
| 16-10-2025 | 117.448 |
| 15-10-2025 | 116.627 |
| 14-10-2025 | 115.845 |
| 13-10-2025 | 116.313 |
| 10-10-2025 | 116.593 |
| 09-10-2025 | 116.194 |
| 08-10-2025 | 115.654 |
| 07-10-2025 | 116.279 |
| 06-10-2025 | 116.194 |
| 03-10-2025 | 115.431 |
| 01-10-2025 | 114.617 |
| 30-09-2025 | 113.811 |
| 29-09-2025 | 113.724 |
| 26-09-2025 | 113.52 |
| 25-09-2025 | 115.175 |
| 24-09-2025 | 115.775 |
| 23-09-2025 | 116.369 |
| 22-09-2025 | 116.483 |
| 19-09-2025 | 117.229 |
| 18-09-2025 | 117.486 |
| 17-09-2025 | 117.14 |
| 16-09-2025 | 116.69 |
| 15-09-2025 | 115.988 |
| 12-09-2025 | 115.899 |
| 11-09-2025 | 115.663 |
| 10-09-2025 | 115.379 |
| 09-09-2025 | 114.89 |
| 08-09-2025 | 114.517 |
| 05-09-2025 | 114.264 |
| 04-09-2025 | 114.312 |
| 03-09-2025 | 114.558 |
| 02-09-2025 | 113.941 |
| 01-09-2025 | 113.796 |
| 29-08-2025 | 112.459 |
| 28-08-2025 | 112.753 |
| 26-08-2025 | 113.966 |
| 25-08-2025 | 115.203 |
| 22-08-2025 | 114.955 |
| 21-08-2025 | 115.676 |
| 20-08-2025 | 115.805 |
| 19-08-2025 | 115.217 |
| 18-08-2025 | 114.696 |
| 14-08-2025 | 113.636 |
| 13-08-2025 | 113.533 |
| 12-08-2025 | 113.095 |
| 11-08-2025 | 113.382 |
| 08-08-2025 | 112.34 |
| 07-08-2025 | 113.424 |
| 06-08-2025 | 113.159 |
| 05-08-2025 | 114.378 |
| 04-08-2025 | 114.739 |
| 01-08-2025 | 114.06 |
| 31-07-2025 | 115.406 |
| 30-07-2025 | 115.701 |
| 29-07-2025 | 115.199 |
| 28-07-2025 | 114.505 |
| 25-07-2025 | 115.288 |
| 24-07-2025 | 116.817 |
| 23-07-2025 | 117.291 |
| 22-07-2025 | 116.75 |
| 21-07-2025 | 116.71 |
| 18-07-2025 | 116.248 |
| 17-07-2025 | 117.091 |
| 16-07-2025 | 117.608 |
| 15-07-2025 | 117.419 |
| 14-07-2025 | 116.818 |
| 11-07-2025 | 116.832 |
| 10-07-2025 | 117.62 |
| 09-07-2025 | 118.157 |
| 08-07-2025 | 118.201 |
| 07-07-2025 | 117.788 |
| 04-07-2025 | 117.875 |
| 03-07-2025 | 117.363 |
| 02-07-2025 | 117.422 |
| 01-07-2025 | 117.403 |
| 30-06-2025 | 117.839 |
| 27-06-2025 | 117.715 |
| 26-06-2025 | 116.86 |
| 25-06-2025 | 115.707 |
| 24-06-2025 | 114.819 |
| 23-06-2025 | 114.347 |
| 20-06-2025 | 114.573 |
| 19-06-2025 | 113.427 |
| 18-06-2025 | 114.161 |
| 17-06-2025 | 114.346 |
| 16-06-2025 | 114.472 |
| 13-06-2025 | 113.511 |
| 12-06-2025 | 114.35 |
| 11-06-2025 | 115.97 |
| 10-06-2025 | 115.714 |
| 09-06-2025 | 115.664 |
| 06-06-2025 | 114.817 |
| 05-06-2025 | 114.084 |
| 04-06-2025 | 113.707 |
| 03-06-2025 | 113.198 |
| 02-06-2025 | 113.641 |
| 30-05-2025 | 113.76 |
| 29-05-2025 | 113.995 |
| 28-05-2025 | 113.704 |
| 27-05-2025 | 113.639 |
| 26-05-2025 | 114.238 |
| 23-05-2025 | 113.543 |
| 22-05-2025 | 112.797 |
| 21-05-2025 | 113.344 |
| 20-05-2025 | 112.455 |
| 19-05-2025 | 113.978 |
| 16-05-2025 | 114.046 |
| 15-05-2025 | 113.811 |
| 14-05-2025 | 112.224 |
| 13-05-2025 | 111.663 |
| 12-05-2025 | 112.25 |
| 09-05-2025 | 108.44 |
| 08-05-2025 | 109.053 |
| 07-05-2025 | 110.146 |
| 06-05-2025 | 109.547 |
| 05-05-2025 | 110.775 |
| 02-05-2025 | 110.106 |
| 30-04-2025 | 110.223 |
| 29-04-2025 | 110.666 |
| 28-04-2025 | 110.475 |
| 25-04-2025 | 109.211 |
| 24-04-2025 | 110.814 |
| 23-04-2025 | 111.161 |
| 22-04-2025 | 110.572 |
| 21-04-2025 | 110.185 |
| 17-04-2025 | 108.328 |
| 16-04-2025 | 106.969 |
| 15-04-2025 | 106.423 |
| 11-04-2025 | 103.77 |
| 09-04-2025 | 101.976 |
| 08-04-2025 | 102.802 |
| 07-04-2025 | 100.775 |
| 04-04-2025 | 103.792 |
| 03-04-2025 | 105.861 |
| 02-04-2025 | 106.011 |
| 01-04-2025 | 105.251 |
| 31-03-2025 | 106.45 |
| 28-03-2025 | 106.464 |
| 27-03-2025 | 106.781 |
| 26-03-2025 | 105.882 |
| 25-03-2025 | 107.026 |
| 24-03-2025 | 107.332 |
| 21-03-2025 | 105.884 |
| 20-03-2025 | 104.718 |
| 19-03-2025 | 103.68 |
| 18-03-2025 | 102.849 |
| 17-03-2025 | 101.146 |
| 13-03-2025 | 100.595 |
| 12-03-2025 | 100.946 |
| 11-03-2025 | 101.23 |
| 10-03-2025 | 101.12 |
| 07-03-2025 | 101.825 |
| 06-03-2025 | 101.931 |
| 05-03-2025 | 101.02 |
| 04-03-2025 | 99.295 |
| 03-03-2025 | 99.077 |
| 28-02-2025 | 99.026 |
| 27-02-2025 | 101.157 |
| 25-02-2025 | 101.704 |
| 24-02-2025 | 101.988 |
| 21-02-2025 | 102.938 |
| 20-02-2025 | 103.756 |
| 19-02-2025 | 103.332 |
| 18-02-2025 | 102.772 |
| 17-02-2025 | 103.025 |
| 14-02-2025 | 103.172 |
| 13-02-2025 | 104.61 |
| 12-02-2025 | 104.815 |
| 11-02-2025 | 105.011 |
| 10-02-2025 | 106.837 |
| 07-02-2025 | 108.117 |
| 06-02-2025 | 108.098 |
| 05-02-2025 | 108.552 |
| 04-02-2025 | 108.436 |
| 03-02-2025 | 106.849 |
| 31-01-2025 | 108.469 |
| 30-01-2025 | 107.454 |
| 29-01-2025 | 107.607 |
| 28-01-2025 | 106.005 |
| 27-01-2025 | 105.973 |
| 24-01-2025 | 108.105 |
| 23-01-2025 | 109.029 |
| 22-01-2025 | 108.282 |
| 21-01-2025 | 108.514 |
| 20-01-2025 | 110.418 |
| 17-01-2025 | 109.864 |
| 16-01-2025 | 110.419 |
| 15-01-2025 | 109.832 |
| 14-01-2025 | 109.528 |
| 13-01-2025 | 108.453 |
| 10-01-2025 | 111.429 |
| 09-01-2025 | 112.505 |
| 08-01-2025 | 113.466 |
| 07-01-2025 | 114.014 |
| 06-01-2025 | 113.725 |
| 03-01-2025 | 116.097 |
| 02-01-2025 | 116.923 |
| 01-01-2025 | 115.86 |
| 31-12-2024 | 115.365 |
| 30-12-2024 | 115.087 |
| 27-12-2024 | 115.282 |
| 26-12-2024 | 115.247 |
| 24-12-2024 | 115.38 |
| 23-12-2024 | 115.476 |
| 20-12-2024 | 115.103 |
| 19-12-2024 | 117.189 |
| 18-12-2024 | 117.995 |
| 17-12-2024 | 119.083 |
| 16-12-2024 | 120.261 |
| 13-12-2024 | 120.088 |
| 12-12-2024 | 119.279 |
| 11-12-2024 | 119.934 |
| 10-12-2024 | 119.626 |
| 09-12-2024 | 119.381 |
| 06-12-2024 | 119.377 |
| 05-12-2024 | 119.229 |
| 04-12-2024 | 118.207 |
| 03-12-2024 | 117.665 |
| 02-12-2024 | 116.773 |
| 29-11-2024 | 116.209 |
| 28-11-2024 | 115.43 |
| 27-11-2024 | 116.361 |
| 26-11-2024 | 115.702 |
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