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 - Direct
Kotak Mahindra Mutual Fund
₹138.0500
-0.68%
Scheme Code
119773
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LI3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹138.0500
-0.68%
2026-07-21
₹138.9950
+0.07%
2026-07-20
₹138.9020
+0.03%
2026-07-17
₹138.8550
+0.43%
2026-07-16
₹138.2580
+0.14%
2026-07-15
₹138.0600
+0.69%
2026-07-14
₹137.1080
-0.68%
2026-07-13
₹138.0420
-0.04%
2026-07-10
₹138.1040
+0.91%
2026-07-09
₹136.8650
+0.93%
2026-07-08
₹135.6080
-2.06%
2026-07-07
₹138.4620
-0.12%
2026-07-06
₹138.6250
+0.77%
2026-07-03
₹137.5610
+0.19%
2026-07-02
₹137.3010
+0.84%
2026-07-01
₹136.1510
+0.58%
2026-06-30
₹135.3670
+0.17%
2026-06-29
₹135.1390
-0.68%
2026-06-25
₹136.0640
-0.20%
2026-06-24
₹136.3430
+0.43%
2026-06-23
₹135.7580
-0.83%
2026-06-22
₹136.8940
+0.42%
2026-06-19
₹136.3280
+0.19%
2026-06-18
₹136.0740
+0.55%
2026-06-17
₹135.3250
+0.75%
2026-06-16
₹134.3240
+0.52%
2026-06-15
₹133.6340
+1.00%
2026-06-12
₹132.3130
+2.46%
2026-06-11
₹129.1370
-0.62%
2026-06-10
₹129.9380
-0.69%