Historical Mutual Fund NAV of Kotak ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 42.179 |
| 18-11-2024 | 41.984 |
| 14-11-2024 | 42.179 |
| 13-11-2024 | 42.084 |
| 12-11-2024 | 42.662 |
| 11-11-2024 | 43.204 |
| 08-11-2024 | 43.218 |
| 07-11-2024 | 43.538 |
| 06-11-2024 | 43.925 |
| 05-11-2024 | 43.106 |
| 04-11-2024 | 42.834 |
| 31-10-2024 | 43.162 |
| 30-10-2024 | 43.302 |
| 29-10-2024 | 43.385 |
| 28-10-2024 | 43.125 |
| 25-10-2024 | 42.846 |
| 24-10-2024 | 43.472 |
| 23-10-2024 | 43.56 |
| 22-10-2024 | 43.501 |
| 21-10-2024 | 44.293 |
| 18-10-2024 | 44.621 |
| 17-10-2024 | 44.474 |
| 16-10-2024 | 44.937 |
| 15-10-2024 | 44.916 |
| 14-10-2024 | 44.821 |
| 11-10-2024 | 44.553 |
| 10-10-2024 | 44.465 |
| 09-10-2024 | 44.561 |
| 08-10-2024 | 44.365 |
| 07-10-2024 | 43.74 |
| 04-10-2024 | 44.54 |
| 03-10-2024 | 44.99 |
| 01-10-2024 | 45.951 |
| 30-09-2024 | 45.862 |
| 27-09-2024 | 46.299 |
| 26-09-2024 | 46.217 |
| 25-09-2024 | 46.106 |
| 24-09-2024 | 46.089 |
| 23-09-2024 | 46.039 |
| 20-09-2024 | 45.606 |
| 19-09-2024 | 45.119 |
| 18-09-2024 | 45.305 |
| 17-09-2024 | 45.556 |
| 16-09-2024 | 45.441 |
| 13-09-2024 | 45.095 |
| 12-09-2024 | 44.968 |
| 11-09-2024 | 44.222 |
| 10-09-2024 | 44.484 |
| 09-09-2024 | 44.164 |
| 06-09-2024 | 44.193 |
| 05-09-2024 | 44.761 |
| 04-09-2024 | 44.6 |
| 03-09-2024 | 44.598 |
| 02-09-2024 | 44.569 |
| 30-08-2024 | 44.534 |
| 29-08-2024 | 44.282 |
| 28-08-2024 | 44.299 |
| 27-08-2024 | 44.326 |
| 26-08-2024 | 44.29 |
| 23-08-2024 | 44.074 |
| 22-08-2024 | 44.115 |
| 21-08-2024 | 43.98 |
| 20-08-2024 | 43.983 |
| 19-08-2024 | 43.722 |
| 16-08-2024 | 43.541 |
| 14-08-2024 | 42.967 |
| 13-08-2024 | 43.081 |
| 12-08-2024 | 43.422 |
| 09-08-2024 | 43.45 |
| 08-08-2024 | 43.15 |
| 07-08-2024 | 43.494 |
| 06-08-2024 | 42.801 |
| 05-08-2024 | 43.019 |
| 02-08-2024 | 44.364 |
| 01-08-2024 | 44.858 |
| 31-07-2024 | 44.956 |
| 30-07-2024 | 44.791 |
| 29-07-2024 | 44.65 |
| 26-07-2024 | 44.414 |
| 25-07-2024 | 43.827 |
| 24-07-2024 | 43.698 |
| 23-07-2024 | 43.556 |
| 22-07-2024 | 43.747 |
| 19-07-2024 | 43.528 |
| 18-07-2024 | 44.29 |
| 16-07-2024 | 44.458 |
| 15-07-2024 | 44.461 |
| 12-07-2024 | 44.299 |
| 11-07-2024 | 44.353 |
| 10-07-2024 | 44.198 |
| 09-07-2024 | 44.434 |
| 08-07-2024 | 44.272 |
| 05-07-2024 | 44.346 |
| 04-07-2024 | 44.126 |
| 03-07-2024 | 44.028 |
| 02-07-2024 | 43.635 |
| 01-07-2024 | 43.623 |
| 28-06-2024 | 43.41 |
| 27-06-2024 | 43.484 |
| 26-06-2024 | 43.319 |
| 25-06-2024 | 43.205 |
| 24-06-2024 | 43.03 |
| 21-06-2024 | 42.983 |
| 20-06-2024 | 43.172 |
| 19-06-2024 | 43.094 |
| 18-06-2024 | 43.415 |
| 14-06-2024 | 43.345 |
| 13-06-2024 | 43.004 |
| 12-06-2024 | 42.83 |
| 11-06-2024 | 42.432 |
| 10-06-2024 | 42.206 |
| 07-06-2024 | 42.034 |
| 06-06-2024 | 41.368 |
| 05-06-2024 | 40.658 |
| 04-06-2024 | 39.422 |
| 03-06-2024 | 42.654 |
| 31-05-2024 | 41.111 |
| 30-05-2024 | 41.038 |
| 29-05-2024 | 41.245 |
| 28-05-2024 | 41.469 |
| 27-05-2024 | 41.64 |
| 24-05-2024 | 41.724 |
| 23-05-2024 | 41.71 |
| 22-05-2024 | 41.307 |
| 21-05-2024 | 41.317 |
| 17-05-2024 | 40.982 |
| 16-05-2024 | 40.519 |
| 15-05-2024 | 40.235 |
| 14-05-2024 | 39.96 |
| 13-05-2024 | 39.482 |
| 10-05-2024 | 39.301 |
| 09-05-2024 | 38.993 |
| 08-05-2024 | 39.608 |
| 07-05-2024 | 39.302 |
| 06-05-2024 | 39.881 |
| 03-05-2024 | 40.095 |
| 02-05-2024 | 40.41 |
| 30-04-2024 | 40.139 |
| 29-04-2024 | 40.139 |
| 26-04-2024 | 39.796 |
| 25-04-2024 | 39.784 |
| 24-04-2024 | 39.318 |
| 23-04-2024 | 39.048 |
| 22-04-2024 | 38.96 |
| 19-04-2024 | 38.672 |
| 18-04-2024 | 38.532 |
| 16-04-2024 | 38.663 |
| 15-04-2024 | 38.609 |
| 12-04-2024 | 38.978 |
| 10-04-2024 | 39.399 |
| 09-04-2024 | 39.084 |
| 08-04-2024 | 39.195 |
| 05-04-2024 | 38.766 |
| 04-04-2024 | 38.745 |
| 03-04-2024 | 38.793 |
| 02-04-2024 | 38.685 |
| 01-04-2024 | 38.446 |
| 31-03-2024 | 38.085 |
| 28-03-2024 | 38.09 |
| 27-03-2024 | 37.797 |
| 26-03-2024 | 37.691 |
| 22-03-2024 | 37.68 |
| 21-03-2024 | 37.387 |
| 20-03-2024 | 36.834 |
| 19-03-2024 | 36.679 |
| 18-03-2024 | 37.137 |
| 15-03-2024 | 37.02 |
| 14-03-2024 | 37.246 |
| 13-03-2024 | 36.728 |
| 12-03-2024 | 37.79 |
| 11-03-2024 | 37.996 |
| 07-03-2024 | 38.203 |
| 06-03-2024 | 38.099 |
| 05-03-2024 | 38.246 |
| 04-03-2024 | 38.261 |
| 01-03-2024 | 37.868 |
| 29-02-2024 | 37.277 |
| 28-02-2024 | 37.079 |
| 27-02-2024 | 37.576 |
| 26-02-2024 | 37.548 |
| 23-02-2024 | 37.531 |
| 22-02-2024 | 37.501 |
| 21-02-2024 | 37.169 |
| 20-02-2024 | 37.374 |
| 19-02-2024 | 37.279 |
| 16-02-2024 | 37.128 |
| 15-02-2024 | 36.877 |
| 14-02-2024 | 36.581 |
| 13-02-2024 | 36.1 |
| 12-02-2024 | 35.863 |
| 09-02-2024 | 36.396 |
| 08-02-2024 | 36.346 |
| 07-02-2024 | 36.443 |
| 06-02-2024 | 36.413 |
| 05-02-2024 | 35.966 |
| 02-02-2024 | 36.015 |
| 01-02-2024 | 35.798 |
| 31-01-2024 | 35.781 |
| 30-01-2024 | 35.396 |
| 29-01-2024 | 35.623 |
| 25-01-2024 | 35.154 |
| 24-01-2024 | 35.345 |
| 23-01-2024 | 34.947 |
| 19-01-2024 | 35.516 |
| 18-01-2024 | 35.065 |
| 17-01-2024 | 35.153 |
| 16-01-2024 | 35.738 |
| 15-01-2024 | 35.828 |
| 12-01-2024 | 35.668 |
| 11-01-2024 | 35.44 |
| 10-01-2024 | 35.319 |
| 09-01-2024 | 35.321 |
| 08-01-2024 | 35.213 |
| 05-01-2024 | 35.562 |
| 04-01-2024 | 35.478 |
| 03-01-2024 | 35.216 |
| 02-01-2024 | 35.303 |
| 01-01-2024 | 35.48 |
| 29-12-2023 | 35.438 |
| 28-12-2023 | 35.36 |
| 27-12-2023 | 35.175 |
| 26-12-2023 | 35.017 |
| 22-12-2023 | 34.869 |
| 21-12-2023 | 34.566 |
| 20-12-2023 | 34.367 |
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