Kotak Tax Saver-Scheme-Growth - Direct NAV History

Basic Info:

NAV Value:

137.41900 ⇡ 0.85% As on 18-09-2026 (Fri)

136.25000 ⇡ 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)

137.41900

NAV Diff is +1.169 from Previous Day

0.85% Up

17-09-2026 (Thu)

136.25000

NAV Diff is +0.724 from Previous Day

0.53% Up

16-09-2026 (Wed)

135.52600

NAV Diff is +0.107 from Previous Day

0.08% Up

15-09-2026 (Tue)

135.41900

NAV Diff is -2.528 from Previous Day

-1.87% Down

11-09-2026 (Fri)

137.94700

NAV Diff is -0.141 from Previous Day

-0.1% Down

10-09-2026 (Thu)

138.08800

NAV Diff is -0.01 from Previous Day

-0.01% Down

09-09-2026 (Wed)

138.09800

NAV Diff is -1.089 from Previous Day

-0.79% Down

08-09-2026 (Tue)

139.18700

NAV Diff is -0.189 from Previous Day

-0.14% Down

07-09-2026 (Mon)

139.37600

NAV Diff is -0.1 from Previous Day

-0.07% Down

04-09-2026 (Fri)

139.47600

NAV Diff is -0.126 from Previous Day

-0.09% Down

03-09-2026 (Thu)

139.60200

NAV Diff is +0.256 from Previous Day

0.18% Up

02-09-2026 (Wed)

139.34600

NAV Diff is -0.675 from Previous Day

-0.48% Down

01-09-2026 (Tue)

140.02100

NAV Diff is -0.837 from Previous Day

-0.6% Down

31-08-2026 (Mon)

140.85800

NAV Diff is +0.021 from Previous Day

0.01% Up

28-08-2026 (Fri)

140.83700

NAV Diff is +0.112 from Previous Day

0.08% Up

27-08-2026 (Thu)

140.72500

NAV Diff is -0.392 from Previous Day

-0.28% Down

26-08-2026 (Wed)

141.11700

NAV Diff is -0.153 from Previous Day

-0.11% Down

25-08-2026 (Tue)

141.27000

NAV Diff is +0.665 from Previous Day

0.47% Up

24-08-2026 (Mon)

140.60500

NAV Diff is -0.364 from Previous Day

-0.26% Down

21-08-2026 (Fri)

140.96900

NAV Diff is +0.389 from Previous Day

0.28% Up

20-08-2026 (Thu)

140.58000

NAV Diff is +0.762 from Previous Day

0.54% Up

19-08-2026 (Wed)

139.81800

NAV Diff is -0.546 from Previous Day

-0.39% Down

18-08-2026 (Tue)

140.36400

NAV Diff is -0.204 from Previous Day

-0.15% Down

17-08-2026 (Mon)

140.56800

NAV Diff is -0.073 from Previous Day

-0.05% Down

14-08-2026 (Fri)

140.64100

NAV Diff is -0.14 from Previous Day

-0.1% Down

13-08-2026 (Thu)

140.78100

NAV Diff is -0.059 from Previous Day

-0.04% Down

12-08-2026 (Wed)

140.84000

NAV Diff is +0.353 from Previous Day

0.25% Up

11-08-2026 (Tue)

140.48700

NAV Diff is -0.331 from Previous Day

-0.24% Down

10-08-2026 (Mon)

140.81800

NAV Diff is +0.062 from Previous Day

0.04% Up

07-08-2026 (Fri)

140.75600

No Difference

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