Kotak Tax Saver-Scheme-Dividend NAV History

Basic Info:

NAV Value:

41.33600 ⇡ 0.49% As on 04-06-2026 (Thu)

41.13400 ⇡ 0.49% As on 03-06-2026 (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

04-06-2026 (Thu)

41.33600

NAV Diff is +0.202 from Previous Day

0.49% Up

03-06-2026 (Wed)

41.13400

NAV Diff is -0.078 from Previous Day

-0.19% Down

02-06-2026 (Tue)

41.21200

NAV Diff is +0.122 from Previous Day

0.3% Up

01-06-2026 (Mon)

41.09000

NAV Diff is -0.366 from Previous Day

-0.89% Down

29-05-2026 (Fri)

41.45600

NAV Diff is -0.53 from Previous Day

-1.28% Down

27-05-2026 (Wed)

41.98600

NAV Diff is +0.128 from Previous Day

0.3% Up

26-05-2026 (Tue)

41.85800

NAV Diff is -0.11 from Previous Day

-0.26% Down

25-05-2026 (Mon)

41.96800

NAV Diff is +0.592 from Previous Day

1.41% Up

22-05-2026 (Fri)

41.37600

NAV Diff is +0.116 from Previous Day

0.28% Up

21-05-2026 (Thu)

41.26000

NAV Diff is -0.025 from Previous Day

-0.06% Down

20-05-2026 (Wed)

41.28500

NAV Diff is +0.085 from Previous Day

0.21% Up

19-05-2026 (Tue)

41.20000

NAV Diff is +0.142 from Previous Day

0.34% Up

18-05-2026 (Mon)

41.05800

NAV Diff is -0.185 from Previous Day

-0.45% Down

15-05-2026 (Fri)

41.24300

NAV Diff is -0.166 from Previous Day

-0.4% Down

14-05-2026 (Thu)

41.40900

NAV Diff is +0.349 from Previous Day

0.84% Up

13-05-2026 (Wed)

41.06000

NAV Diff is +0.151 from Previous Day

0.37% Up

12-05-2026 (Tue)

40.90900

NAV Diff is -0.897 from Previous Day

-2.19% Down

11-05-2026 (Mon)

41.80600

NAV Diff is -0.688 from Previous Day

-1.65% Down

08-05-2026 (Fri)

42.49400

NAV Diff is -0.395 from Previous Day

-0.93% Down

07-05-2026 (Thu)

42.88900

NAV Diff is +0.161 from Previous Day

0.38% Up

06-05-2026 (Wed)

42.72800

NAV Diff is +0.677 from Previous Day

1.58% Up

05-05-2026 (Tue)

42.05100

NAV Diff is -0.141 from Previous Day

-0.34% Down

04-05-2026 (Mon)

42.19200

NAV Diff is +0.215 from Previous Day

0.51% Up

30-04-2026 (Thu)

41.97700

NAV Diff is -0.315 from Previous Day

-0.75% Down

29-04-2026 (Wed)

42.29200

NAV Diff is +0.123 from Previous Day

0.29% Up

28-04-2026 (Tue)

42.16900

NAV Diff is -0.197 from Previous Day

-0.47% Down

27-04-2026 (Mon)

42.36600

NAV Diff is +0.381 from Previous Day

0.9% Up

24-04-2026 (Fri)

41.98500

NAV Diff is -0.424 from Previous Day

-1.01% Down

23-04-2026 (Thu)

42.40900

NAV Diff is -0.373 from Previous Day

-0.88% Down

22-04-2026 (Wed)

42.78200

No Difference

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