Kotak Tax Saver-Scheme-Dividend NAV History

Basic Info:

NAV Value:

42.43300 ⇡ 0.21% As on 20-04-2026 (Mon)

42.34300 ⇡ 0.21% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

42.43300

NAV Diff is +0.09 from Previous Day

0.21% Up

17-04-2026 (Fri)

42.34300

NAV Diff is +0.338 from Previous Day

0.8% Up

16-04-2026 (Thu)

42.00500

NAV Diff is -0.007 from Previous Day

-0.02% Down

15-04-2026 (Wed)

42.01200

NAV Diff is +0.726 from Previous Day

1.73% Up

13-04-2026 (Mon)

41.28600

NAV Diff is -0.23 from Previous Day

-0.56% Down

10-04-2026 (Fri)

41.51600

NAV Diff is +0.559 from Previous Day

1.35% Up

09-04-2026 (Thu)

40.95700

NAV Diff is -0.278 from Previous Day

-0.68% Down

08-04-2026 (Wed)

41.23500

NAV Diff is +1.533 from Previous Day

3.72% Up

07-04-2026 (Tue)

39.70200

NAV Diff is +0.208 from Previous Day

0.52% Up

06-04-2026 (Mon)

39.49400

NAV Diff is +0.481 from Previous Day

1.22% Up

02-04-2026 (Thu)

39.01300

NAV Diff is +0.035 from Previous Day

0.09% Up

01-04-2026 (Wed)

38.97800

NAV Diff is +0.705 from Previous Day

1.81% Up

31-03-2026 (Tue)

38.27300

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

38.27500

NAV Diff is -0.995 from Previous Day

-2.6% Down

27-03-2026 (Fri)

39.27000

NAV Diff is -0.866 from Previous Day

-2.21% Down

25-03-2026 (Wed)

40.13600

NAV Diff is +0.651 from Previous Day

1.62% Up

24-03-2026 (Tue)

39.48500

NAV Diff is +0.967 from Previous Day

2.45% Up

23-03-2026 (Mon)

38.51800

NAV Diff is -1.216 from Previous Day

-3.16% Down

20-03-2026 (Fri)

39.73400

NAV Diff is +0.279 from Previous Day

0.7% Up

19-03-2026 (Thu)

39.45500

NAV Diff is -1.383 from Previous Day

-3.51% Down

18-03-2026 (Wed)

40.83800

NAV Diff is +0.399 from Previous Day

0.98% Up

17-03-2026 (Tue)

40.43900

NAV Diff is +0.317 from Previous Day

0.78% Up

16-03-2026 (Mon)

40.12200

NAV Diff is +0.19 from Previous Day

0.47% Up

13-03-2026 (Fri)

39.93200

NAV Diff is -1.018 from Previous Day

-2.55% Down

12-03-2026 (Thu)

40.95000

NAV Diff is -0.246 from Previous Day

-0.6% Down

11-03-2026 (Wed)

41.19600

NAV Diff is -0.512 from Previous Day

-1.24% Down

10-03-2026 (Tue)

41.70800

NAV Diff is +0.521 from Previous Day

1.25% Up

09-03-2026 (Mon)

41.18700

NAV Diff is -0.883 from Previous Day

-2.14% Down

06-03-2026 (Fri)

42.07000

NAV Diff is -0.405 from Previous Day

-0.96% Down

05-03-2026 (Thu)

42.47500

No Difference

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