Kotak Tax Saver-Scheme-Dividend NAV History

Basic Info:

NAV Value:

42.95800 ⇡ 0.53% As on 17-09-2026 (Thu)

42.73100 ⇡ 0.53% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.95800

NAV Diff is +0.227 from Previous Day

0.53% Up

16-09-2026 (Wed)

42.73100

NAV Diff is +0.032 from Previous Day

0.07% Up

15-09-2026 (Tue)

42.69900

NAV Diff is -0.802 from Previous Day

-1.88% Down

11-09-2026 (Fri)

43.50100

NAV Diff is -0.046 from Previous Day

-0.11% Down

10-09-2026 (Thu)

43.54700

NAV Diff is -0.005 from Previous Day

-0.01% Down

09-09-2026 (Wed)

43.55200

NAV Diff is -0.344 from Previous Day

-0.79% Down

08-09-2026 (Tue)

43.89600

NAV Diff is -0.061 from Previous Day

-0.14% Down

07-09-2026 (Mon)

43.95700

NAV Diff is -0.036 from Previous Day

-0.08% Down

04-09-2026 (Fri)

43.99300

NAV Diff is -0.041 from Previous Day

-0.09% Down

03-09-2026 (Thu)

44.03400

NAV Diff is +0.079 from Previous Day

0.18% Up

02-09-2026 (Wed)

43.95500

NAV Diff is -0.214 from Previous Day

-0.49% Down

01-09-2026 (Tue)

44.16900

NAV Diff is -0.265 from Previous Day

-0.6% Down

31-08-2026 (Mon)

44.43400

NAV Diff is +0.002 from Previous Day

0% Down

28-08-2026 (Fri)

44.43200

NAV Diff is +0.034 from Previous Day

0.08% Up

27-08-2026 (Thu)

44.39800

NAV Diff is -0.125 from Previous Day

-0.28% Down

26-08-2026 (Wed)

44.52300

NAV Diff is -0.049 from Previous Day

-0.11% Down

25-08-2026 (Tue)

44.57200

NAV Diff is +0.208 from Previous Day

0.47% Up

24-08-2026 (Mon)

44.36400

NAV Diff is -0.119 from Previous Day

-0.27% Down

21-08-2026 (Fri)

44.48300

NAV Diff is +0.121 from Previous Day

0.27% Up

20-08-2026 (Thu)

44.36200

NAV Diff is +0.24 from Previous Day

0.54% Up

19-08-2026 (Wed)

44.12200

NAV Diff is -0.174 from Previous Day

-0.39% Down

18-08-2026 (Tue)

44.29600

NAV Diff is -0.066 from Previous Day

-0.15% Down

17-08-2026 (Mon)

44.36200

NAV Diff is -0.027 from Previous Day

-0.06% Down

14-08-2026 (Fri)

44.38900

NAV Diff is -0.045 from Previous Day

-0.1% Down

13-08-2026 (Thu)

44.43400

NAV Diff is -0.02 from Previous Day

-0.05% Down

12-08-2026 (Wed)

44.45400

NAV Diff is +0.11 from Previous Day

0.25% Up

11-08-2026 (Tue)

44.34400

NAV Diff is -0.106 from Previous Day

-0.24% Down

10-08-2026 (Mon)

44.45000

NAV Diff is +0.015 from Previous Day

0.03% Up

07-08-2026 (Fri)

44.43500

NAV Diff is -0.061 from Previous Day

-0.14% Down

06-08-2026 (Thu)

44.49600

No Difference

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