Kotak Tax Saver-Scheme-Dividend - Direct NAV History

Basic Info:

NAV Value:

57.56400 ⇡ 0.85% As on 18-09-2026 (Fri)

57.07400 ⇡ 0.85% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

57.56400

NAV Diff is +0.49 from Previous Day

0.85% Up

17-09-2026 (Thu)

57.07400

NAV Diff is +0.304 from Previous Day

0.53% Up

16-09-2026 (Wed)

56.77000

NAV Diff is +0.044 from Previous Day

0.08% Up

15-09-2026 (Tue)

56.72600

NAV Diff is -1.059 from Previous Day

-1.87% Down

11-09-2026 (Fri)

57.78500

NAV Diff is -0.059 from Previous Day

-0.1% Down

10-09-2026 (Thu)

57.84400

NAV Diff is -0.004 from Previous Day

-0.01% Down

09-09-2026 (Wed)

57.84800

NAV Diff is -0.456 from Previous Day

-0.79% Down

08-09-2026 (Tue)

58.30400

NAV Diff is -0.079 from Previous Day

-0.14% Down

07-09-2026 (Mon)

58.38300

NAV Diff is -0.042 from Previous Day

-0.07% Down

04-09-2026 (Fri)

58.42500

NAV Diff is -0.053 from Previous Day

-0.09% Down

03-09-2026 (Thu)

58.47800

NAV Diff is +0.107 from Previous Day

0.18% Up

02-09-2026 (Wed)

58.37100

NAV Diff is -0.283 from Previous Day

-0.48% Down

01-09-2026 (Tue)

58.65400

NAV Diff is -0.35 from Previous Day

-0.6% Down

31-08-2026 (Mon)

59.00400

NAV Diff is +0.009 from Previous Day

0.02% Up

28-08-2026 (Fri)

58.99500

NAV Diff is +0.047 from Previous Day

0.08% Up

27-08-2026 (Thu)

58.94800

NAV Diff is -0.165 from Previous Day

-0.28% Down

26-08-2026 (Wed)

59.11300

NAV Diff is -0.064 from Previous Day

-0.11% Down

25-08-2026 (Tue)

59.17700

NAV Diff is +0.279 from Previous Day

0.47% Up

24-08-2026 (Mon)

58.89800

NAV Diff is -0.153 from Previous Day

-0.26% Down

21-08-2026 (Fri)

59.05100

NAV Diff is +0.163 from Previous Day

0.28% Up

20-08-2026 (Thu)

58.88800

NAV Diff is +0.319 from Previous Day

0.54% Up

19-08-2026 (Wed)

58.56900

NAV Diff is -0.229 from Previous Day

-0.39% Down

18-08-2026 (Tue)

58.79800

NAV Diff is -0.085 from Previous Day

-0.14% Down

17-08-2026 (Mon)

58.88300

NAV Diff is -0.031 from Previous Day

-0.05% Down

14-08-2026 (Fri)

58.91400

NAV Diff is -0.058 from Previous Day

-0.1% Down

13-08-2026 (Thu)

58.97200

NAV Diff is -0.025 from Previous Day

-0.04% Down

12-08-2026 (Wed)

58.99700

NAV Diff is +0.148 from Previous Day

0.25% Up

11-08-2026 (Tue)

58.84900

NAV Diff is -0.139 from Previous Day

-0.24% Down

10-08-2026 (Mon)

58.98800

NAV Diff is +0.026 from Previous Day

0.04% Up

07-08-2026 (Fri)

58.96200

No Difference

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