Historical Mutual Fund NAV of Kotak ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 41.968 |
| 22-05-2026 | 41.376 |
| 21-05-2026 | 41.26 |
| 20-05-2026 | 41.285 |
| 19-05-2026 | 41.2 |
| 18-05-2026 | 41.058 |
| 15-05-2026 | 41.243 |
| 14-05-2026 | 41.409 |
| 13-05-2026 | 41.06 |
| 12-05-2026 | 40.909 |
| 11-05-2026 | 41.806 |
| 08-05-2026 | 42.494 |
| 07-05-2026 | 42.889 |
| 06-05-2026 | 42.728 |
| 05-05-2026 | 42.051 |
| 04-05-2026 | 42.192 |
| 30-04-2026 | 41.977 |
| 29-04-2026 | 42.292 |
| 28-04-2026 | 42.169 |
| 27-04-2026 | 42.366 |
| 24-04-2026 | 41.985 |
| 23-04-2026 | 42.409 |
| 22-04-2026 | 42.782 |
| 21-04-2026 | 42.847 |
| 20-04-2026 | 42.433 |
| 17-04-2026 | 42.343 |
| 16-04-2026 | 42.005 |
| 15-04-2026 | 42.012 |
| 13-04-2026 | 41.286 |
| 10-04-2026 | 41.516 |
| 09-04-2026 | 40.957 |
| 08-04-2026 | 41.235 |
| 07-04-2026 | 39.702 |
| 06-04-2026 | 39.494 |
| 02-04-2026 | 39.013 |
| 01-04-2026 | 38.978 |
| 31-03-2026 | 38.273 |
| 30-03-2026 | 38.275 |
| 27-03-2026 | 39.27 |
| 25-03-2026 | 40.136 |
| 24-03-2026 | 39.485 |
| 23-03-2026 | 38.518 |
| 20-03-2026 | 39.734 |
| 19-03-2026 | 39.455 |
| 18-03-2026 | 40.838 |
| 17-03-2026 | 40.439 |
| 16-03-2026 | 40.122 |
| 13-03-2026 | 39.932 |
| 12-03-2026 | 40.95 |
| 11-03-2026 | 41.196 |
| 10-03-2026 | 41.708 |
| 09-03-2026 | 41.187 |
| 06-03-2026 | 42.07 |
| 05-03-2026 | 42.475 |
| 04-03-2026 | 41.986 |
| 02-03-2026 | 42.781 |
| 27-02-2026 | 43.474 |
| 26-02-2026 | 43.943 |
| 25-02-2026 | 43.827 |
| 24-02-2026 | 43.586 |
| 23-02-2026 | 43.96 |
| 20-02-2026 | 43.7 |
| 19-02-2026 | 43.541 |
| 18-02-2026 | 44.219 |
| 17-02-2026 | 44.122 |
| 16-02-2026 | 43.997 |
| 13-02-2026 | 43.723 |
| 12-02-2026 | 44.071 |
| 11-02-2026 | 44.379 |
| 10-02-2026 | 44.261 |
| 09-02-2026 | 44.106 |
| 06-02-2026 | 43.65 |
| 05-02-2026 | 43.636 |
| 04-02-2026 | 43.877 |
| 03-02-2026 | 43.776 |
| 02-02-2026 | 42.771 |
| 30-01-2026 | 42.996 |
| 29-01-2026 | 43.008 |
| 28-01-2026 | 42.977 |
| 27-01-2026 | 42.354 |
| 23-01-2026 | 42.112 |
| 22-01-2026 | 42.732 |
| 21-01-2026 | 42.368 |
| 20-01-2026 | 42.626 |
| 19-01-2026 | 43.42 |
| 16-01-2026 | 43.568 |
| 14-01-2026 | 43.419 |
| 13-01-2026 | 43.505 |
| 12-01-2026 | 43.487 |
| 09-01-2026 | 43.448 |
| 08-01-2026 | 43.783 |
| 07-01-2026 | 44.41 |
| 06-01-2026 | 44.401 |
| 05-01-2026 | 44.407 |
| 02-01-2026 | 44.479 |
| 01-01-2026 | 44.08 |
| 31-12-2025 | 43.938 |
| 30-12-2025 | 43.513 |
| 29-12-2025 | 43.636 |
| 26-12-2025 | 43.732 |
| 24-12-2025 | 43.931 |
| 23-12-2025 | 44.021 |
| 22-12-2025 | 43.994 |
| 19-12-2025 | 43.715 |
| 18-12-2025 | 43.368 |
| 17-12-2025 | 43.441 |
| 16-12-2025 | 43.62 |
| 15-12-2025 | 43.916 |
| 12-12-2025 | 43.894 |
| 11-12-2025 | 43.521 |
| 10-12-2025 | 43.273 |
| 09-12-2025 | 43.599 |
| 08-12-2025 | 43.528 |
| 05-12-2025 | 44.113 |
| 04-12-2025 | 43.978 |
| 03-12-2025 | 43.914 |
| 02-12-2025 | 44.05 |
| 01-12-2025 | 44.241 |
| 28-11-2025 | 44.304 |
| 27-11-2025 | 44.35 |
| 26-11-2025 | 44.348 |
| 25-11-2025 | 43.884 |
| 24-11-2025 | 43.924 |
| 21-11-2025 | 44.129 |
| 20-11-2025 | 44.468 |
| 19-11-2025 | 44.3 |
| 18-11-2025 | 44.17 |
| 17-11-2025 | 44.21 |
| 14-11-2025 | 43.94 |
| 13-11-2025 | 43.883 |
| 12-11-2025 | 43.898 |
| 11-11-2025 | 43.677 |
| 10-11-2025 | 43.566 |
| 07-11-2025 | 43.482 |
| 06-11-2025 | 43.494 |
| 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 |
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