The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹43.0460
-0.43%
Scheme Code
103338
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Other
ISIN
INF174K01385
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.0460
-0.43%
2026-07-23
₹43.2300
-0.85%
2026-07-22
₹43.6010
-0.68%
2026-07-21
₹43.9010
+0.06%
2026-07-20
₹43.8730
+0.03%
2026-07-17
₹43.8620
+0.43%
2026-07-16
₹43.6750
+0.14%
2026-07-15
₹43.6140
+0.69%
2026-07-14
₹43.3150
-0.68%
2026-07-13
₹43.6110
-0.06%
2026-07-10
₹43.6350
+0.90%
2026-07-09
₹43.2440
+0.92%
2026-07-08
₹42.8490
-2.06%
2026-07-07
₹43.7520
-0.12%
2026-07-06
₹43.8050
+0.77%
2026-07-03
₹43.4720
+0.18%
2026-07-02
₹43.3920
+0.84%
2026-07-01
₹43.0290
+0.57%
2026-06-30
₹42.7830
+0.17%
2026-06-29
₹42.7120
-0.69%
2026-06-25
₹43.0100
-0.21%
2026-06-24
₹43.1000
+0.43%
2026-06-23
₹42.9160
-0.83%
2026-06-22
₹43.2760
+0.40%
2026-06-19
₹43.1020
+0.19%
2026-06-18
₹43.0220
+0.55%
2026-06-17
₹42.7870
+0.74%
2026-06-16
₹42.4720
+0.51%
2026-06-15
₹42.2550
+0.99%
2026-06-12
₹41.8410
+2.46%