360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Kotak ELSS Tax Saver IDCW

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NAV Date NAV (Rs)
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
03-12-2024 44.036
02-12-2024 43.702
29-11-2024 43.491
28-11-2024 43.199
27-11-2024 43.548
26-11-2024 43.301
25-11-2024 43.2
22-11-2024 42.57
21-11-2024 41.908
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

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