Historical Mutual Fund NAV of Kotak ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 43.82 |
| 03-11-2025 | 44.009 |
| 31-10-2025 | 43.791 |
| 30-10-2025 | 44.106 |
| 29-10-2025 | 44.33 |
| 28-10-2025 | 44.142 |
| 27-10-2025 | 44.257 |
| 24-10-2025 | 43.932 |
| 23-10-2025 | 44.079 |
| 20-10-2025 | 44.133 |
| 17-10-2025 | 43.98 |
| 16-10-2025 | 43.954 |
| 15-10-2025 | 43.647 |
| 14-10-2025 | 43.355 |
| 13-10-2025 | 43.53 |
| 10-10-2025 | 43.635 |
| 09-10-2025 | 43.485 |
| 08-10-2025 | 43.283 |
| 07-10-2025 | 43.517 |
| 06-10-2025 | 43.485 |
| 03-10-2025 | 43.2 |
| 01-10-2025 | 42.895 |
| 30-09-2025 | 42.593 |
| 29-09-2025 | 42.561 |
| 26-09-2025 | 42.485 |
| 25-09-2025 | 43.104 |
| 24-09-2025 | 43.328 |
| 23-09-2025 | 43.551 |
| 22-09-2025 | 43.593 |
| 19-09-2025 | 43.873 |
| 18-09-2025 | 43.969 |
| 17-09-2025 | 43.839 |
| 16-09-2025 | 43.671 |
| 15-09-2025 | 43.408 |
| 12-09-2025 | 43.375 |
| 11-09-2025 | 43.287 |
| 10-09-2025 | 43.18 |
| 09-09-2025 | 42.997 |
| 08-09-2025 | 42.858 |
| 05-09-2025 | 42.763 |
| 04-09-2025 | 42.781 |
| 03-09-2025 | 42.873 |
| 02-09-2025 | 42.642 |
| 01-09-2025 | 42.588 |
| 29-08-2025 | 42.087 |
| 28-08-2025 | 42.198 |
| 26-08-2025 | 42.652 |
| 25-08-2025 | 43.114 |
| 22-08-2025 | 43.021 |
| 21-08-2025 | 43.291 |
| 20-08-2025 | 43.34 |
| 19-08-2025 | 43.12 |
| 18-08-2025 | 42.924 |
| 14-08-2025 | 42.528 |
| 13-08-2025 | 42.489 |
| 12-08-2025 | 42.326 |
| 11-08-2025 | 42.433 |
| 08-08-2025 | 42.043 |
| 07-08-2025 | 42.449 |
| 06-08-2025 | 42.349 |
| 05-08-2025 | 42.806 |
| 04-08-2025 | 42.941 |
| 01-08-2025 | 42.686 |
| 31-07-2025 | 43.19 |
| 30-07-2025 | 43.301 |
| 29-07-2025 | 43.113 |
| 28-07-2025 | 42.853 |
| 25-07-2025 | 43.146 |
| 24-07-2025 | 43.718 |
| 23-07-2025 | 43.896 |
| 22-07-2025 | 43.693 |
| 21-07-2025 | 43.678 |
| 18-07-2025 | 43.506 |
| 17-07-2025 | 43.821 |
| 16-07-2025 | 44.014 |
| 15-07-2025 | 43.944 |
| 14-07-2025 | 43.719 |
| 11-07-2025 | 43.724 |
| 10-07-2025 | 44.019 |
| 09-07-2025 | 44.22 |
| 08-07-2025 | 44.236 |
| 07-07-2025 | 44.082 |
| 04-07-2025 | 44.114 |
| 03-07-2025 | 43.923 |
| 02-07-2025 | 43.945 |
| 01-07-2025 | 43.938 |
| 30-06-2025 | 44.101 |
| 27-06-2025 | 44.055 |
| 26-06-2025 | 43.735 |
| 25-06-2025 | 43.303 |
| 24-06-2025 | 42.97 |
| 23-06-2025 | 42.794 |
| 20-06-2025 | 42.879 |
| 19-06-2025 | 42.45 |
| 18-06-2025 | 42.724 |
| 17-06-2025 | 42.793 |
| 16-06-2025 | 42.841 |
| 13-06-2025 | 42.481 |
| 12-06-2025 | 42.795 |
| 11-06-2025 | 43.401 |
| 10-06-2025 | 43.305 |
| 09-06-2025 | 43.287 |
| 06-06-2025 | 42.97 |
| 05-06-2025 | 42.696 |
| 04-06-2025 | 42.554 |
| 03-06-2025 | 42.364 |
| 02-06-2025 | 42.53 |
| 30-05-2025 | 42.574 |
| 29-05-2025 | 42.662 |
| 28-05-2025 | 42.553 |
| 27-05-2025 | 42.529 |
| 26-05-2025 | 42.753 |
| 23-05-2025 | 42.493 |
| 22-05-2025 | 42.214 |
| 21-05-2025 | 42.418 |
| 20-05-2025 | 42.086 |
| 19-05-2025 | 42.656 |
| 16-05-2025 | 42.681 |
| 15-05-2025 | 42.593 |
| 14-05-2025 | 42.0 |
| 13-05-2025 | 41.789 |
| 12-05-2025 | 42.009 |
| 09-05-2025 | 40.583 |
| 08-05-2025 | 40.813 |
| 07-05-2025 | 41.222 |
| 06-05-2025 | 40.998 |
| 05-05-2025 | 41.457 |
| 02-05-2025 | 41.207 |
| 30-04-2025 | 41.251 |
| 29-04-2025 | 41.416 |
| 28-04-2025 | 41.345 |
| 25-04-2025 | 40.872 |
| 24-04-2025 | 41.472 |
| 23-04-2025 | 41.602 |
| 22-04-2025 | 41.381 |
| 21-04-2025 | 41.236 |
| 17-04-2025 | 40.541 |
| 16-04-2025 | 40.033 |
| 15-04-2025 | 39.829 |
| 11-04-2025 | 38.836 |
| 09-04-2025 | 38.164 |
| 08-04-2025 | 38.473 |
| 07-04-2025 | 37.715 |
| 04-04-2025 | 38.844 |
| 03-04-2025 | 39.618 |
| 02-04-2025 | 39.674 |
| 01-04-2025 | 39.39 |
| 31-03-2025 | 39.839 |
| 28-03-2025 | 39.844 |
| 27-03-2025 | 39.962 |
| 26-03-2025 | 39.626 |
| 25-03-2025 | 40.054 |
| 24-03-2025 | 40.168 |
| 21-03-2025 | 39.627 |
| 20-03-2025 | 39.19 |
| 19-03-2025 | 38.802 |
| 18-03-2025 | 38.491 |
| 17-03-2025 | 37.853 |
| 13-03-2025 | 37.647 |
| 12-03-2025 | 37.779 |
| 11-03-2025 | 37.885 |
| 10-03-2025 | 37.844 |
| 07-03-2025 | 38.108 |
| 06-03-2025 | 38.147 |
| 05-03-2025 | 37.806 |
| 04-03-2025 | 37.161 |
| 03-03-2025 | 37.079 |
| 28-02-2025 | 37.06 |
| 27-02-2025 | 37.858 |
| 25-02-2025 | 38.062 |
| 24-02-2025 | 38.169 |
| 21-02-2025 | 38.524 |
| 20-02-2025 | 38.83 |
| 19-02-2025 | 38.672 |
| 18-02-2025 | 38.462 |
| 17-02-2025 | 38.557 |
| 14-02-2025 | 38.612 |
| 13-02-2025 | 39.15 |
| 12-02-2025 | 39.227 |
| 11-02-2025 | 39.3 |
| 10-02-2025 | 39.983 |
| 07-02-2025 | 40.462 |
| 06-02-2025 | 40.455 |
| 05-02-2025 | 40.625 |
| 04-02-2025 | 40.582 |
| 03-02-2025 | 39.988 |
| 31-01-2025 | 40.594 |
| 30-01-2025 | 40.214 |
| 29-01-2025 | 40.272 |
| 28-01-2025 | 39.672 |
| 27-01-2025 | 39.66 |
| 24-01-2025 | 40.458 |
| 23-01-2025 | 40.804 |
| 22-01-2025 | 40.524 |
| 21-01-2025 | 40.611 |
| 20-01-2025 | 41.324 |
| 17-01-2025 | 41.116 |
| 16-01-2025 | 41.324 |
| 15-01-2025 | 41.104 |
| 14-01-2025 | 40.99 |
| 13-01-2025 | 40.588 |
| 10-01-2025 | 41.702 |
| 09-01-2025 | 42.105 |
| 08-01-2025 | 42.464 |
| 07-01-2025 | 42.669 |
| 06-01-2025 | 42.561 |
| 03-01-2025 | 43.449 |
| 02-01-2025 | 43.758 |
| 01-01-2025 | 43.36 |
| 31-12-2024 | 43.175 |
| 30-12-2024 | 43.071 |
| 27-12-2024 | 43.144 |
| 26-12-2024 | 43.131 |
| 24-12-2024 | 43.18 |
| 23-12-2024 | 43.216 |
| 20-12-2024 | 43.077 |
| 19-12-2024 | 43.858 |
| 18-12-2024 | 44.159 |
| 17-12-2024 | 44.567 |
| 16-12-2024 | 45.007 |
| 13-12-2024 | 44.942 |
| 12-12-2024 | 44.64 |
| 11-12-2024 | 44.885 |
| 10-12-2024 | 44.77 |
| 09-12-2024 | 44.678 |
| 06-12-2024 | 44.677 |
| 05-12-2024 | 44.621 |
| 04-12-2024 | 44.239 |
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