Kotak Tax Saver-Scheme-Growth NAV History

Basic Info:

NAV Value:

114.78600 ⇡ 0.53% As on 17-09-2026 (Thu)

114.18000 ⇡ 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)

114.78600

NAV Diff is +0.606 from Previous Day

0.53% Up

16-09-2026 (Wed)

114.18000

NAV Diff is +0.086 from Previous Day

0.08% Up

15-09-2026 (Tue)

114.09400

NAV Diff is -2.143 from Previous Day

-1.88% Down

11-09-2026 (Fri)

116.23700

NAV Diff is -0.123 from Previous Day

-0.11% Down

10-09-2026 (Thu)

116.36000

NAV Diff is -0.012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

116.37200

NAV Diff is -0.921 from Previous Day

-0.79% Down

08-09-2026 (Tue)

117.29300

NAV Diff is -0.163 from Previous Day

-0.14% Down

07-09-2026 (Mon)

117.45600

NAV Diff is -0.095 from Previous Day

-0.08% Down

04-09-2026 (Fri)

117.55100

NAV Diff is -0.11 from Previous Day

-0.09% Down

03-09-2026 (Thu)

117.66100

NAV Diff is +0.212 from Previous Day

0.18% Up

02-09-2026 (Wed)

117.44900

NAV Diff is -0.573 from Previous Day

-0.49% Down

01-09-2026 (Tue)

118.02200

NAV Diff is -0.708 from Previous Day

-0.6% Down

31-08-2026 (Mon)

118.73000

NAV Diff is +0.007 from Previous Day

0.01% Up

28-08-2026 (Fri)

118.72300

NAV Diff is +0.09 from Previous Day

0.08% Up

27-08-2026 (Thu)

118.63300

NAV Diff is -0.334 from Previous Day

-0.28% Down

26-08-2026 (Wed)

118.96700

NAV Diff is -0.132 from Previous Day

-0.11% Down

25-08-2026 (Tue)

119.09900

NAV Diff is +0.557 from Previous Day

0.47% Up

24-08-2026 (Mon)

118.54200

NAV Diff is -0.318 from Previous Day

-0.27% Down

21-08-2026 (Fri)

118.86000

NAV Diff is +0.324 from Previous Day

0.27% Up

20-08-2026 (Thu)

118.53600

NAV Diff is +0.64 from Previous Day

0.54% Up

19-08-2026 (Wed)

117.89600

NAV Diff is -0.465 from Previous Day

-0.39% Down

18-08-2026 (Tue)

118.36100

NAV Diff is -0.175 from Previous Day

-0.15% Down

17-08-2026 (Mon)

118.53600

NAV Diff is -0.073 from Previous Day

-0.06% Down

14-08-2026 (Fri)

118.60900

NAV Diff is -0.121 from Previous Day

-0.1% Down

13-08-2026 (Thu)

118.73000

NAV Diff is -0.054 from Previous Day

-0.05% Down

12-08-2026 (Wed)

118.78400

NAV Diff is +0.294 from Previous Day

0.25% Up

11-08-2026 (Tue)

118.49000

NAV Diff is -0.282 from Previous Day

-0.24% Down

10-08-2026 (Mon)

118.77200

NAV Diff is +0.041 from Previous Day

0.03% Up

07-08-2026 (Fri)

118.73100

NAV Diff is -0.164 from Previous Day

-0.14% Down

06-08-2026 (Thu)

118.89500

No Difference

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