Historical Mutual Fund NAV of Kotak ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 113.203 |
| 24-04-2026 | 112.185 |
| 23-04-2026 | 113.32 |
| 22-04-2026 | 114.314 |
| 21-04-2026 | 114.488 |
| 20-04-2026 | 113.383 |
| 17-04-2026 | 113.143 |
| 16-04-2026 | 112.239 |
| 15-04-2026 | 112.258 |
| 13-04-2026 | 110.318 |
| 10-04-2026 | 110.933 |
| 09-04-2026 | 109.438 |
| 08-04-2026 | 110.182 |
| 07-04-2026 | 106.086 |
| 06-04-2026 | 105.53 |
| 02-04-2026 | 104.243 |
| 01-04-2026 | 104.15 |
| 31-03-2026 | 102.267 |
| 30-03-2026 | 102.272 |
| 27-03-2026 | 104.931 |
| 25-03-2026 | 107.244 |
| 24-03-2026 | 105.506 |
| 23-03-2026 | 102.921 |
| 20-03-2026 | 106.172 |
| 19-03-2026 | 105.425 |
| 18-03-2026 | 109.12 |
| 17-03-2026 | 108.055 |
| 16-03-2026 | 107.209 |
| 13-03-2026 | 106.699 |
| 12-03-2026 | 109.419 |
| 11-03-2026 | 110.076 |
| 10-03-2026 | 111.444 |
| 09-03-2026 | 110.053 |
| 06-03-2026 | 112.413 |
| 05-03-2026 | 113.495 |
| 04-03-2026 | 112.187 |
| 02-03-2026 | 114.312 |
| 27-02-2026 | 116.163 |
| 26-02-2026 | 117.418 |
| 25-02-2026 | 117.107 |
| 24-02-2026 | 116.465 |
| 23-02-2026 | 117.462 |
| 20-02-2026 | 116.767 |
| 19-02-2026 | 116.342 |
| 18-02-2026 | 118.155 |
| 17-02-2026 | 117.897 |
| 16-02-2026 | 117.562 |
| 13-02-2026 | 116.83 |
| 12-02-2026 | 117.759 |
| 11-02-2026 | 118.583 |
| 10-02-2026 | 118.266 |
| 09-02-2026 | 117.852 |
| 06-02-2026 | 116.634 |
| 05-02-2026 | 116.597 |
| 04-02-2026 | 117.24 |
| 03-02-2026 | 116.97 |
| 02-02-2026 | 114.286 |
| 30-01-2026 | 114.888 |
| 29-01-2026 | 114.92 |
| 28-01-2026 | 114.837 |
| 27-01-2026 | 113.172 |
| 23-01-2026 | 112.525 |
| 22-01-2026 | 114.181 |
| 21-01-2026 | 113.209 |
| 20-01-2026 | 113.899 |
| 19-01-2026 | 116.021 |
| 16-01-2026 | 116.416 |
| 14-01-2026 | 116.016 |
| 13-01-2026 | 116.248 |
| 12-01-2026 | 116.198 |
| 09-01-2026 | 116.094 |
| 08-01-2026 | 116.991 |
| 07-01-2026 | 118.666 |
| 06-01-2026 | 118.642 |
| 05-01-2026 | 118.657 |
| 02-01-2026 | 118.849 |
| 01-01-2026 | 117.784 |
| 31-12-2025 | 117.404 |
| 30-12-2025 | 116.268 |
| 29-12-2025 | 116.598 |
| 26-12-2025 | 116.855 |
| 24-12-2025 | 117.384 |
| 23-12-2025 | 117.626 |
| 22-12-2025 | 117.552 |
| 19-12-2025 | 116.808 |
| 18-12-2025 | 115.882 |
| 17-12-2025 | 116.076 |
| 16-12-2025 | 116.556 |
| 15-12-2025 | 117.346 |
| 12-12-2025 | 117.286 |
| 11-12-2025 | 116.289 |
| 10-12-2025 | 115.628 |
| 09-12-2025 | 116.498 |
| 08-12-2025 | 116.307 |
| 05-12-2025 | 117.871 |
| 04-12-2025 | 117.511 |
| 03-12-2025 | 117.341 |
| 02-12-2025 | 117.704 |
| 01-12-2025 | 118.213 |
| 28-11-2025 | 118.383 |
| 27-11-2025 | 118.505 |
| 26-11-2025 | 118.5 |
| 25-11-2025 | 117.259 |
| 24-11-2025 | 117.366 |
| 21-11-2025 | 117.914 |
| 20-11-2025 | 118.82 |
| 19-11-2025 | 118.37 |
| 18-11-2025 | 118.025 |
| 17-11-2025 | 118.131 |
| 14-11-2025 | 117.409 |
| 13-11-2025 | 117.256 |
| 12-11-2025 | 117.298 |
| 11-11-2025 | 116.706 |
| 10-11-2025 | 116.41 |
| 07-11-2025 | 116.186 |
| 06-11-2025 | 116.218 |
| 04-11-2025 | 117.089 |
| 03-11-2025 | 117.595 |
| 31-10-2025 | 117.011 |
| 30-10-2025 | 117.852 |
| 29-10-2025 | 118.453 |
| 28-10-2025 | 117.948 |
| 27-10-2025 | 118.257 |
| 24-10-2025 | 117.387 |
| 23-10-2025 | 117.78 |
| 20-10-2025 | 117.924 |
| 17-10-2025 | 117.516 |
| 16-10-2025 | 117.448 |
| 15-10-2025 | 116.627 |
| 14-10-2025 | 115.845 |
| 13-10-2025 | 116.313 |
| 10-10-2025 | 116.593 |
| 09-10-2025 | 116.194 |
| 08-10-2025 | 115.654 |
| 07-10-2025 | 116.279 |
| 06-10-2025 | 116.194 |
| 03-10-2025 | 115.431 |
| 01-10-2025 | 114.617 |
| 30-09-2025 | 113.811 |
| 29-09-2025 | 113.724 |
| 26-09-2025 | 113.52 |
| 25-09-2025 | 115.175 |
| 24-09-2025 | 115.775 |
| 23-09-2025 | 116.369 |
| 22-09-2025 | 116.483 |
| 19-09-2025 | 117.229 |
| 18-09-2025 | 117.486 |
| 17-09-2025 | 117.14 |
| 16-09-2025 | 116.69 |
| 15-09-2025 | 115.988 |
| 12-09-2025 | 115.899 |
| 11-09-2025 | 115.663 |
| 10-09-2025 | 115.379 |
| 09-09-2025 | 114.89 |
| 08-09-2025 | 114.517 |
| 05-09-2025 | 114.264 |
| 04-09-2025 | 114.312 |
| 03-09-2025 | 114.558 |
| 02-09-2025 | 113.941 |
| 01-09-2025 | 113.796 |
| 29-08-2025 | 112.459 |
| 28-08-2025 | 112.753 |
| 26-08-2025 | 113.966 |
| 25-08-2025 | 115.203 |
| 22-08-2025 | 114.955 |
| 21-08-2025 | 115.676 |
| 20-08-2025 | 115.805 |
| 19-08-2025 | 115.217 |
| 18-08-2025 | 114.696 |
| 14-08-2025 | 113.636 |
| 13-08-2025 | 113.533 |
| 12-08-2025 | 113.095 |
| 11-08-2025 | 113.382 |
| 08-08-2025 | 112.34 |
| 07-08-2025 | 113.424 |
| 06-08-2025 | 113.159 |
| 05-08-2025 | 114.378 |
| 04-08-2025 | 114.739 |
| 01-08-2025 | 114.06 |
| 31-07-2025 | 115.406 |
| 30-07-2025 | 115.701 |
| 29-07-2025 | 115.199 |
| 28-07-2025 | 114.505 |
| 25-07-2025 | 115.288 |
| 24-07-2025 | 116.817 |
| 23-07-2025 | 117.291 |
| 22-07-2025 | 116.75 |
| 21-07-2025 | 116.71 |
| 18-07-2025 | 116.248 |
| 17-07-2025 | 117.091 |
| 16-07-2025 | 117.608 |
| 15-07-2025 | 117.419 |
| 14-07-2025 | 116.818 |
| 11-07-2025 | 116.832 |
| 10-07-2025 | 117.62 |
| 09-07-2025 | 118.157 |
| 08-07-2025 | 118.201 |
| 07-07-2025 | 117.788 |
| 04-07-2025 | 117.875 |
| 03-07-2025 | 117.363 |
| 02-07-2025 | 117.422 |
| 01-07-2025 | 117.403 |
| 30-06-2025 | 117.839 |
| 27-06-2025 | 117.715 |
| 26-06-2025 | 116.86 |
| 25-06-2025 | 115.707 |
| 24-06-2025 | 114.819 |
| 23-06-2025 | 114.347 |
| 20-06-2025 | 114.573 |
| 19-06-2025 | 113.427 |
| 18-06-2025 | 114.161 |
| 17-06-2025 | 114.346 |
| 16-06-2025 | 114.472 |
| 13-06-2025 | 113.511 |
| 12-06-2025 | 114.35 |
| 11-06-2025 | 115.97 |
| 10-06-2025 | 115.714 |
| 09-06-2025 | 115.664 |
| 06-06-2025 | 114.817 |
| 05-06-2025 | 114.084 |
| 04-06-2025 | 113.707 |
| 03-06-2025 | 113.198 |
| 02-06-2025 | 113.641 |
| 30-05-2025 | 113.76 |
| 29-05-2025 | 113.995 |
| 28-05-2025 | 113.704 |
| 27-05-2025 | 113.639 |
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