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 - Direct
Kotak Mahindra Mutual Fund
₹57.8280
-0.68%
Scheme Code
119772
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Other
ISIN
INF174K01LJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹57.8280
-0.68%
2026-07-21
₹58.2240
+0.07%
2026-07-20
₹58.1850
+0.03%
2026-07-17
₹58.1650
+0.43%
2026-07-16
₹57.9150
+0.14%
2026-07-15
₹57.8320
+0.69%
2026-07-14
₹57.4340
-0.68%
2026-07-13
₹57.8250
-0.04%
2026-07-10
₹57.8510
+0.91%
2026-07-09
₹57.3320
+0.93%
2026-07-08
₹56.8050
-2.06%
2026-07-07
₹58.0010
-0.12%
2026-07-06
₹58.0690
+0.77%
2026-07-03
₹57.6230
+0.19%
2026-07-02
₹57.5150
+0.85%
2026-07-01
₹57.0330
+0.58%
2026-06-30
₹56.7040
+0.17%
2026-06-29
₹56.6090
-0.68%
2026-06-25
₹56.9960
-0.20%
2026-06-24
₹57.1130
+0.43%
2026-06-23
₹56.8680
-0.83%
2026-06-22
₹57.3440
+0.41%
2026-06-19
₹57.1070
+0.19%
2026-06-18
₹57.0000
+0.55%
2026-06-17
₹56.6870
+0.74%
2026-06-16
₹56.2680
+0.52%
2026-06-15
₹55.9790
+1.00%
2026-06-12
₹55.4250
+2.46%
2026-06-11
₹54.0950
-0.62%
2026-06-10
₹54.4300
-0.69%