Historical Mutual Fund NAV of Kotak ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 34.947 |
| 19-01-2024 | 35.516 |
| 18-01-2024 | 35.065 |
| 17-01-2024 | 35.153 |
| 16-01-2024 | 35.738 |
| 15-01-2024 | 35.828 |
| 12-01-2024 | 35.668 |
| 11-01-2024 | 35.44 |
| 10-01-2024 | 35.319 |
| 09-01-2024 | 35.321 |
| 08-01-2024 | 35.213 |
| 05-01-2024 | 35.562 |
| 04-01-2024 | 35.478 |
| 03-01-2024 | 35.216 |
| 02-01-2024 | 35.303 |
| 01-01-2024 | 35.48 |
| 29-12-2023 | 35.438 |
| 28-12-2023 | 35.36 |
| 27-12-2023 | 35.175 |
| 26-12-2023 | 35.017 |
| 22-12-2023 | 34.869 |
| 21-12-2023 | 34.566 |
| 20-12-2023 | 34.367 |
| 19-12-2023 | 35.074 |
| 18-12-2023 | 35.099 |
| 15-12-2023 | 35.073 |
| 14-12-2023 | 34.847 |
| 13-12-2023 | 34.578 |
| 12-12-2023 | 34.434 |
| 11-12-2023 | 34.552 |
| 08-12-2023 | 34.43 |
| 07-12-2023 | 34.465 |
| 06-12-2023 | 34.466 |
| 05-12-2023 | 34.435 |
| 04-12-2023 | 34.205 |
| 01-12-2023 | 33.732 |
| 30-11-2023 | 33.485 |
| 29-11-2023 | 33.197 |
| 28-11-2023 | 32.939 |
| 24-11-2023 | 32.844 |
| 23-11-2023 | 32.787 |
| 22-11-2023 | 32.83 |
| 21-11-2023 | 32.832 |
| 20-11-2023 | 32.758 |
| 17-11-2023 | 32.894 |
| 16-11-2023 | 32.878 |
| 15-11-2023 | 32.72 |
| 13-11-2023 | 32.451 |
| 10-11-2023 | 32.375 |
| 09-11-2023 | 32.335 |
| 08-11-2023 | 32.434 |
| 07-11-2023 | 32.345 |
| 06-11-2023 | 32.279 |
| 03-11-2023 | 32.028 |
| 02-11-2023 | 31.833 |
| 01-11-2023 | 31.569 |
| 31-10-2023 | 31.747 |
| 30-10-2023 | 31.792 |
| 27-10-2023 | 31.764 |
| 26-10-2023 | 31.466 |
| 25-10-2023 | 31.789 |
| 23-10-2023 | 32.007 |
| 20-10-2023 | 32.61 |
| 19-10-2023 | 32.878 |
| 18-10-2023 | 32.926 |
| 17-10-2023 | 33.113 |
| 16-10-2023 | 32.973 |
| 13-10-2023 | 32.916 |
| 12-10-2023 | 33.026 |
| 11-10-2023 | 32.849 |
| 10-10-2023 | 32.665 |
| 09-10-2023 | 32.369 |
| 06-10-2023 | 32.631 |
| 05-10-2023 | 32.506 |
| 04-10-2023 | 32.301 |
| 03-10-2023 | 32.641 |
| 29-09-2023 | 32.702 |
| 27-09-2023 | 32.728 |
| 26-09-2023 | 32.577 |
| 25-09-2023 | 32.597 |
| 22-09-2023 | 32.582 |
| 21-09-2023 | 32.581 |
| 20-09-2023 | 32.869 |
| 18-09-2023 | 33.068 |
| 15-09-2023 | 33.107 |
| 14-09-2023 | 33.057 |
| 13-09-2023 | 32.902 |
| 12-09-2023 | 32.827 |
| 11-09-2023 | 33.196 |
| 08-09-2023 | 32.891 |
| 07-09-2023 | 32.759 |
| 06-09-2023 | 32.631 |
| 05-09-2023 | 32.659 |
| 04-09-2023 | 32.582 |
| 01-09-2023 | 32.422 |
| 31-08-2023 | 32.091 |
| 30-08-2023 | 32.094 |
| 29-08-2023 | 32.06 |
| 28-08-2023 | 31.958 |
| 25-08-2023 | 31.768 |
| 24-08-2023 | 32.027 |
| 23-08-2023 | 32.066 |
| 22-08-2023 | 31.921 |
| 21-08-2023 | 31.76 |
| 18-08-2023 | 31.524 |
| 17-08-2023 | 31.527 |
| 16-08-2023 | 31.579 |
| 14-08-2023 | 31.46 |
| 11-08-2023 | 31.582 |
| 10-08-2023 | 31.709 |
| 09-08-2023 | 31.849 |
| 08-08-2023 | 31.717 |
| 07-08-2023 | 31.736 |
| 04-08-2023 | 31.666 |
| 03-08-2023 | 31.578 |
| 02-08-2023 | 31.759 |
| 01-08-2023 | 32.113 |
| 31-07-2023 | 32.095 |
| 28-07-2023 | 31.85 |
| 27-07-2023 | 31.767 |
| 26-07-2023 | 31.831 |
| 25-07-2023 | 31.66 |
| 24-07-2023 | 31.587 |
| 21-07-2023 | 31.702 |
| 20-07-2023 | 31.845 |
| 19-07-2023 | 31.645 |
| 18-07-2023 | 31.516 |
| 17-07-2023 | 31.537 |
| 14-07-2023 | 31.336 |
| 13-07-2023 | 31.169 |
| 12-07-2023 | 31.22 |
| 11-07-2023 | 31.196 |
| 10-07-2023 | 31.021 |
| 07-07-2023 | 31.135 |
| 06-07-2023 | 31.314 |
| 05-07-2023 | 31.155 |
| 04-07-2023 | 31.006 |
| 03-07-2023 | 30.932 |
| 30-06-2023 | 30.724 |
| 28-06-2023 | 30.453 |
| 27-06-2023 | 30.31 |
| 26-06-2023 | 30.152 |
| 23-06-2023 | 30.056 |
| 22-06-2023 | 30.329 |
| 21-06-2023 | 30.49 |
| 20-06-2023 | 30.453 |
| 19-06-2023 | 30.388 |
| 16-06-2023 | 30.416 |
| 15-06-2023 | 30.171 |
| 14-06-2023 | 30.246 |
| 13-06-2023 | 30.151 |
| 12-06-2023 | 29.921 |
| 09-06-2023 | 29.864 |
| 08-06-2023 | 29.94 |
| 07-06-2023 | 30.092 |
| 06-06-2023 | 29.884 |
| 05-06-2023 | 29.798 |
| 02-06-2023 | 29.668 |
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