Historical Mutual Fund NAV of Kotak ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 100.683 |
| 21-03-2024 | 99.898 |
| 20-03-2024 | 98.423 |
| 19-03-2024 | 98.009 |
| 18-03-2024 | 99.231 |
| 15-03-2024 | 98.92 |
| 14-03-2024 | 99.523 |
| 13-03-2024 | 98.137 |
| 12-03-2024 | 100.977 |
| 11-03-2024 | 101.527 |
| 07-03-2024 | 102.079 |
| 06-03-2024 | 101.803 |
| 05-03-2024 | 102.194 |
| 04-03-2024 | 102.235 |
| 01-03-2024 | 101.184 |
| 29-02-2024 | 99.606 |
| 28-02-2024 | 99.076 |
| 27-02-2024 | 100.405 |
| 26-02-2024 | 100.329 |
| 23-02-2024 | 100.285 |
| 22-02-2024 | 100.203 |
| 21-02-2024 | 99.317 |
| 20-02-2024 | 99.864 |
| 19-02-2024 | 99.611 |
| 16-02-2024 | 99.209 |
| 15-02-2024 | 98.536 |
| 14-02-2024 | 97.744 |
| 13-02-2024 | 96.462 |
| 12-02-2024 | 95.828 |
| 09-02-2024 | 97.251 |
| 08-02-2024 | 97.117 |
| 07-02-2024 | 97.378 |
| 06-02-2024 | 97.296 |
| 05-02-2024 | 96.102 |
| 02-02-2024 | 96.234 |
| 01-02-2024 | 95.654 |
| 31-01-2024 | 95.608 |
| 30-01-2024 | 94.579 |
| 29-01-2024 | 95.186 |
| 25-01-2024 | 93.933 |
| 24-01-2024 | 94.442 |
| 23-01-2024 | 93.378 |
| 19-01-2024 | 94.901 |
| 18-01-2024 | 93.695 |
| 17-01-2024 | 93.931 |
| 16-01-2024 | 95.494 |
| 15-01-2024 | 95.734 |
| 12-01-2024 | 95.305 |
| 11-01-2024 | 94.697 |
| 10-01-2024 | 94.374 |
| 09-01-2024 | 94.378 |
| 08-01-2024 | 94.089 |
| 05-01-2024 | 95.022 |
| 04-01-2024 | 94.797 |
| 03-01-2024 | 94.099 |
| 02-01-2024 | 94.332 |
| 01-01-2024 | 94.803 |
| 29-12-2023 | 94.692 |
| 28-12-2023 | 94.484 |
| 27-12-2023 | 93.989 |
| 26-12-2023 | 93.568 |
| 22-12-2023 | 93.172 |
| 21-12-2023 | 92.362 |
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