Kotak Tax Saver-Scheme-Growth - Direct NAV History

Basic Info:

NAV Value:

133.25800 ⇣ -1.46% As on 26-09-2025 (Fri)

135.19700 ⇣ -1.46% As on 25-09-2025 (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

26-09-2025 (Fri)

133.25800

NAV Diff is -1.939 from Previous Day

-1.46% Down

25-09-2025 (Thu)

135.19700

NAV Diff is -0.699 from Previous Day

-0.52% Down

24-09-2025 (Wed)

135.89600

NAV Diff is -0.694 from Previous Day

-0.51% Down

23-09-2025 (Tue)

136.59000

NAV Diff is -0.129 from Previous Day

-0.09% Down

22-09-2025 (Mon)

136.71900

NAV Diff is -0.863 from Previous Day

-0.63% Down

19-09-2025 (Fri)

137.58200

NAV Diff is -0.297 from Previous Day

-0.22% Down

18-09-2025 (Thu)

137.87900

NAV Diff is +0.41 from Previous Day

0.3% Up

17-09-2025 (Wed)

137.46900

NAV Diff is +0.532 from Previous Day

0.39% Up

16-09-2025 (Tue)

136.93700

NAV Diff is +0.829 from Previous Day

0.61% Up

15-09-2025 (Mon)

136.10800

NAV Diff is +0.117 from Previous Day

0.09% Up

12-09-2025 (Fri)

135.99100

NAV Diff is +0.281 from Previous Day

0.21% Up

11-09-2025 (Thu)

135.71000

NAV Diff is +0.337 from Previous Day

0.25% Up

10-09-2025 (Wed)

135.37300

NAV Diff is +0.579 from Previous Day

0.43% Up

09-09-2025 (Tue)

134.79400

NAV Diff is +0.441 from Previous Day

0.33% Up

08-09-2025 (Mon)

134.35300

NAV Diff is +0.31 from Previous Day

0.23% Up

05-09-2025 (Fri)

134.04300

NAV Diff is -0.053 from Previous Day

-0.04% Down

04-09-2025 (Thu)

134.09600

NAV Diff is -0.284 from Previous Day

-0.21% Down

03-09-2025 (Wed)

134.38000

NAV Diff is +0.728 from Previous Day

0.54% Up

02-09-2025 (Tue)

133.65200

NAV Diff is +0.175 from Previous Day

0.13% Up

01-09-2025 (Mon)

133.47700

NAV Diff is +1.58 from Previous Day

1.18% Up

29-08-2025 (Fri)

131.89700

NAV Diff is -0.341 from Previous Day

-0.26% Down

28-08-2025 (Thu)

132.23800

NAV Diff is -1.414 from Previous Day

-1.07% Down

26-08-2025 (Tue)

133.65200

NAV Diff is -1.446 from Previous Day

-1.08% Down

25-08-2025 (Mon)

135.09800

NAV Diff is +0.303 from Previous Day

0.22% Up

22-08-2025 (Fri)

134.79500

NAV Diff is -0.841 from Previous Day

-0.62% Down

21-08-2025 (Thu)

135.63600

NAV Diff is -0.147 from Previous Day

-0.11% Down

20-08-2025 (Wed)

135.78300

NAV Diff is +0.694 from Previous Day

0.51% Up

19-08-2025 (Tue)

135.08900

NAV Diff is +0.615 from Previous Day

0.46% Up

18-08-2025 (Mon)

134.47400

NAV Diff is +1.258 from Previous Day

0.94% Up

14-08-2025 (Thu)

133.21600

No Difference

-