Kotak Tax Saver-Scheme-Dividend NAV History

Basic Info:

NAV Value:

42.79300 ⇣ -0.11% As on 17-06-2025 (Tue)

42.84100 ⇣ -0.11% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

42.79300

NAV Diff is -0.048 from Previous Day

-0.11% Down

16-06-2025 (Mon)

42.84100

NAV Diff is +0.36 from Previous Day

0.84% Up

13-06-2025 (Fri)

42.48100

NAV Diff is -0.314 from Previous Day

-0.74% Down

12-06-2025 (Thu)

42.79500

NAV Diff is -0.606 from Previous Day

-1.42% Down

11-06-2025 (Wed)

43.40100

NAV Diff is +0.096 from Previous Day

0.22% Up

10-06-2025 (Tue)

43.30500

NAV Diff is +0.018 from Previous Day

0.04% Up

09-06-2025 (Mon)

43.28700

NAV Diff is +0.317 from Previous Day

0.73% Up

06-06-2025 (Fri)

42.97000

NAV Diff is +0.274 from Previous Day

0.64% Up

05-06-2025 (Thu)

42.69600

NAV Diff is +0.142 from Previous Day

0.33% Up

04-06-2025 (Wed)

42.55400

NAV Diff is +0.19 from Previous Day

0.45% Up

03-06-2025 (Tue)

42.36400

NAV Diff is -0.166 from Previous Day

-0.39% Down

02-06-2025 (Mon)

42.53000

NAV Diff is -0.044 from Previous Day

-0.1% Down

30-05-2025 (Fri)

42.57400

NAV Diff is -0.088 from Previous Day

-0.21% Down

29-05-2025 (Thu)

42.66200

NAV Diff is +0.109 from Previous Day

0.26% Up

28-05-2025 (Wed)

42.55300

NAV Diff is +0.024 from Previous Day

0.06% Up

27-05-2025 (Tue)

42.52900

NAV Diff is -0.224 from Previous Day

-0.53% Down

26-05-2025 (Mon)

42.75300

NAV Diff is +0.26 from Previous Day

0.61% Up

23-05-2025 (Fri)

42.49300

NAV Diff is +0.279 from Previous Day

0.66% Up

22-05-2025 (Thu)

42.21400

NAV Diff is -0.204 from Previous Day

-0.48% Down

21-05-2025 (Wed)

42.41800

NAV Diff is +0.332 from Previous Day

0.78% Up

20-05-2025 (Tue)

42.08600

NAV Diff is -0.57 from Previous Day

-1.35% Down

19-05-2025 (Mon)

42.65600

NAV Diff is -0.025 from Previous Day

-0.06% Down

16-05-2025 (Fri)

42.68100

NAV Diff is +0.088 from Previous Day

0.21% Up

15-05-2025 (Thu)

42.59300

NAV Diff is +0.593 from Previous Day

1.39% Up

14-05-2025 (Wed)

42.00000

NAV Diff is +0.211 from Previous Day

0.5% Up

13-05-2025 (Tue)

41.78900

NAV Diff is -0.22 from Previous Day

-0.53% Down

12-05-2025 (Mon)

42.00900

NAV Diff is +1.426 from Previous Day

3.39% Up

09-05-2025 (Fri)

40.58300

NAV Diff is -0.23 from Previous Day

-0.57% Down

08-05-2025 (Thu)

40.81300

NAV Diff is -0.409 from Previous Day

-1% Down

07-05-2025 (Wed)

41.22200

No Difference

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