Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Kotak ELSS Tax Saver Gr

Submit
NAV Date NAV (Rs)
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
25-11-2024 115.432
22-11-2024 113.747
21-11-2024 111.98
19-11-2024 112.703
18-11-2024 112.181
14-11-2024 112.703
13-11-2024 112.451
12-11-2024 113.994
11-11-2024 115.442
08-11-2024 115.481
07-11-2024 116.334
06-11-2024 117.369
05-11-2024 115.181
04-11-2024 114.454
31-10-2024 115.332
30-10-2024 115.705
29-10-2024 115.927
28-10-2024 115.232
25-10-2024 114.486
24-10-2024 116.159
23-10-2024 116.393
22-10-2024 116.236
21-10-2024 118.354
18-10-2024 119.23
17-10-2024 118.836
16-10-2024 120.074
15-10-2024 120.018
14-10-2024 119.764
11-10-2024 119.048
10-10-2024 118.813
09-10-2024 119.069
08-10-2024 118.545
07-10-2024 116.876
04-10-2024 119.013
03-10-2024 120.214
01-10-2024 122.782
30-09-2024 122.546
27-09-2024 123.712
26-09-2024 123.492
25-09-2024 123.198
24-09-2024 123.151
23-09-2024 123.018
20-09-2024 121.86
19-09-2024 120.561
18-09-2024 121.055
17-09-2024 121.726
16-09-2024 121.42
13-09-2024 120.495
12-09-2024 120.157
11-09-2024 118.162
10-09-2024 118.864
09-09-2024 118.007
06-09-2024 118.086
05-09-2024 119.602
04-09-2024 119.172
03-09-2024 119.169
02-09-2024 119.09
30-08-2024 118.997
29-08-2024 118.322
28-08-2024 118.367
27-08-2024 118.44
26-08-2024 118.346
23-08-2024 117.767
22-08-2024 117.878
21-08-2024 117.516
20-08-2024 117.525
19-08-2024 116.827
16-08-2024 116.343
14-08-2024 114.809
13-08-2024 115.113
12-08-2024 116.025
09-08-2024 116.101
08-08-2024 115.298
07-08-2024 116.218
06-08-2024 114.367
05-08-2024 114.947
02-08-2024 118.543
01-08-2024 119.861
31-07-2024 120.123
30-07-2024 119.682
29-07-2024 119.306
26-07-2024 118.677
25-07-2024 117.108
24-07-2024 116.764
23-07-2024 116.383
22-07-2024 116.893
19-07-2024 116.309
18-07-2024 118.345
16-07-2024 118.793
15-07-2024 118.802
12-07-2024 118.368
11-07-2024 118.513
10-07-2024 118.098
09-07-2024 118.73
08-07-2024 118.295
05-07-2024 118.494
04-07-2024 117.906
03-07-2024 117.644
02-07-2024 116.595
01-07-2024 116.564
28-06-2024 115.994
27-06-2024 116.191
26-06-2024 115.75
25-06-2024 115.446
24-06-2024 114.979
21-06-2024 114.852
20-06-2024 115.357
19-06-2024 115.149
18-06-2024 116.006
14-06-2024 115.82
13-06-2024 114.907
12-06-2024 114.444
11-06-2024 113.379
10-06-2024 112.776
07-06-2024 112.317
06-06-2024 110.537
05-06-2024 108.639
04-06-2024 105.338
03-06-2024 113.972
31-05-2024 109.851
30-05-2024 109.655
29-05-2024 110.208
28-05-2024 110.808
27-05-2024 111.263
24-05-2024 111.487
23-05-2024 111.45
22-05-2024 110.373
21-05-2024 110.401
17-05-2024 109.507
16-05-2024 108.27
15-05-2024 107.508
14-05-2024 106.774
13-05-2024 105.497
10-05-2024 105.014
09-05-2024 104.19
08-05-2024 105.835
07-05-2024 105.015
06-05-2024 106.563
03-05-2024 107.136
02-05-2024 107.977
30-04-2024 107.253
29-04-2024 107.253
26-04-2024 106.336
25-04-2024 106.304
24-04-2024 105.059
23-04-2024 104.339
22-04-2024 104.103
19-04-2024 103.334
18-04-2024 102.96
16-04-2024 103.308
15-04-2024 103.166
12-04-2024 104.151
10-04-2024 105.277
09-04-2024 104.434
08-04-2024 104.729
05-04-2024 103.585
04-04-2024 103.528
03-04-2024 103.657
02-04-2024 103.367
01-04-2024 102.728
31-03-2024 101.764
28-03-2024 101.778
27-03-2024 100.995
26-03-2024 100.711

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