mfnav.in
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-Growth
Kotak Mahindra Mutual Fund
₹116.5050
-0.68%
Scheme Code
103339
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01369
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹116.5050
-0.68%
2026-07-21
₹117.3060
+0.06%
2026-07-20
₹117.2310
+0.02%
2026-07-17
₹117.2020
+0.43%
2026-07-16
₹116.7020
+0.14%
2026-07-15
₹116.5380
+0.69%
2026-07-14
₹115.7390
-0.68%
2026-07-13
₹116.5300
-0.05%
2026-07-10
₹116.5930
+0.90%
2026-07-09
₹115.5510
+0.92%
2026-07-08
₹114.4930
-2.06%
2026-07-07
₹116.9060
-0.12%
2026-07-06
₹117.0480
+0.76%
2026-07-03
₹116.1600
+0.19%
2026-07-02
₹115.9440
+0.84%
2026-07-01
₹114.9760
+0.58%
2026-06-30
₹114.3180
+0.17%
2026-06-29
₹114.1290
-0.69%
2026-06-25
₹114.9240
-0.21%
2026-06-24
₹115.1640
+0.43%
2026-06-23
₹114.6730
-0.83%
2026-06-22
₹115.6360
+0.41%
2026-06-19
₹115.1690
+0.18%
2026-06-18
₹114.9580
+0.55%
2026-06-17
₹114.3280
+0.74%
2026-06-16
₹113.4860
+0.51%
2026-06-15
₹112.9070
+0.99%
2026-06-12
₹111.8020
+2.46%
2026-06-11
₹109.1210
-0.62%
2026-06-10
₹109.8010
-0.69%