Historical Mutual Fund NAV of Kotak ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 91.83 |
| 19-12-2023 | 93.719 |
| 18-12-2023 | 93.786 |
| 15-12-2023 | 93.717 |
| 14-12-2023 | 93.113 |
| 13-12-2023 | 92.393 |
| 12-12-2023 | 92.008 |
| 11-12-2023 | 92.325 |
| 08-12-2023 | 91.998 |
| 07-12-2023 | 92.092 |
| 06-12-2023 | 92.095 |
| 05-12-2023 | 92.012 |
| 04-12-2023 | 91.396 |
| 01-12-2023 | 90.132 |
| 30-11-2023 | 89.473 |
| 29-11-2023 | 88.704 |
| 28-11-2023 | 88.014 |
| 24-11-2023 | 87.76 |
| 23-11-2023 | 87.607 |
| 22-11-2023 | 87.722 |
| 21-11-2023 | 87.727 |
| 20-11-2023 | 87.532 |
| 17-11-2023 | 87.894 |
| 16-11-2023 | 87.851 |
| 15-11-2023 | 87.43 |
| 13-11-2023 | 86.71 |
| 10-11-2023 | 86.507 |
| 09-11-2023 | 86.4 |
| 08-11-2023 | 86.666 |
| 07-11-2023 | 86.428 |
| 06-11-2023 | 86.251 |
| 03-11-2023 | 85.581 |
| 02-11-2023 | 85.06 |
| 01-11-2023 | 84.355 |
| 31-10-2023 | 84.83 |
| 30-10-2023 | 84.95 |
| 27-10-2023 | 84.875 |
| 26-10-2023 | 84.078 |
| 25-10-2023 | 84.941 |
| 23-10-2023 | 85.523 |
| 20-10-2023 | 87.136 |
| 19-10-2023 | 87.852 |
| 18-10-2023 | 87.978 |
| 17-10-2023 | 88.48 |
| 16-10-2023 | 88.106 |
| 13-10-2023 | 87.953 |
| 12-10-2023 | 88.247 |
| 11-10-2023 | 87.773 |
| 10-10-2023 | 87.281 |
| 09-10-2023 | 86.492 |
| 06-10-2023 | 87.19 |
| 05-10-2023 | 86.857 |
| 04-10-2023 | 86.308 |
| 03-10-2023 | 87.218 |
| 29-09-2023 | 87.382 |
| 27-09-2023 | 87.45 |
| 26-09-2023 | 87.048 |
| 25-09-2023 | 87.101 |
| 22-09-2023 | 87.06 |
| 21-09-2023 | 87.059 |
| 20-09-2023 | 87.826 |
| 18-09-2023 | 88.36 |
| 15-09-2023 | 88.463 |
| 14-09-2023 | 88.329 |
| 13-09-2023 | 87.916 |
| 12-09-2023 | 87.716 |
| 11-09-2023 | 88.7 |
| 08-09-2023 | 87.886 |
| 07-09-2023 | 87.534 |
| 06-09-2023 | 87.19 |
| 05-09-2023 | 87.266 |
| 04-09-2023 | 87.062 |
| 01-09-2023 | 86.633 |
| 31-08-2023 | 85.749 |
| 30-08-2023 | 85.756 |
| 29-08-2023 | 85.664 |
| 28-08-2023 | 85.393 |
| 25-08-2023 | 84.885 |
| 24-08-2023 | 85.578 |
| 23-08-2023 | 85.681 |
| 22-08-2023 | 85.294 |
| 21-08-2023 | 84.865 |
| 18-08-2023 | 84.234 |
| 17-08-2023 | 84.241 |
| 16-08-2023 | 84.38 |
| 14-08-2023 | 84.063 |
| 11-08-2023 | 84.387 |
| 10-08-2023 | 84.729 |
| 09-08-2023 | 85.102 |
| 08-08-2023 | 84.75 |
| 07-08-2023 | 84.8 |
| 04-08-2023 | 84.614 |
| 03-08-2023 | 84.379 |
| 02-08-2023 | 84.861 |
| 01-08-2023 | 85.808 |
| 31-07-2023 | 85.759 |
| 28-07-2023 | 85.105 |
| 27-07-2023 | 84.884 |
| 26-07-2023 | 85.053 |
| 25-07-2023 | 84.597 |
| 24-07-2023 | 84.402 |
| 21-07-2023 | 84.709 |
| 20-07-2023 | 85.092 |
| 19-07-2023 | 84.556 |
| 18-07-2023 | 84.213 |
| 17-07-2023 | 84.268 |
| 14-07-2023 | 83.731 |
| 13-07-2023 | 83.284 |
| 12-07-2023 | 83.422 |
| 11-07-2023 | 83.357 |
| 10-07-2023 | 82.889 |
| 07-07-2023 | 83.193 |
| 06-07-2023 | 83.673 |
| 05-07-2023 | 83.248 |
| 04-07-2023 | 82.85 |
| 03-07-2023 | 82.651 |
| 30-06-2023 | 82.095 |
| 28-06-2023 | 81.371 |
| 27-06-2023 | 80.988 |
| 26-06-2023 | 80.566 |
| 23-06-2023 | 80.31 |
| 22-06-2023 | 81.04 |
| 21-06-2023 | 81.471 |
| 20-06-2023 | 81.371 |
| 19-06-2023 | 81.198 |
| 16-06-2023 | 81.273 |
| 15-06-2023 | 80.618 |
| 14-06-2023 | 80.819 |
| 13-06-2023 | 80.565 |
| 12-06-2023 | 79.949 |
| 09-06-2023 | 79.796 |
| 08-06-2023 | 80.001 |
| 07-06-2023 | 80.408 |
| 06-06-2023 | 79.852 |
| 05-06-2023 | 79.622 |
| 02-06-2023 | 79.274 |
| 01-06-2023 | 78.829 |
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