Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹42.9580
+0.53%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF174K01385). As of 2026-09-17, its NAV is ₹42.9580 (+0.53% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103338
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Other
ISIN
INF174K01385
ISIN (Reinvest)
—
Launch Date
2005-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹42.9580 | +0.53% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹42.7310 | +0.07% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹42.6990 | -1.84% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹43.5010 | -0.11% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹43.5470 | -0.01% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹43.5520 | -0.78% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹43.8960 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹43.9570 | -0.08% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹43.9930 | -0.09% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹44.0340 | +0.18% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹43.9550 | -0.48% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹44.1690 | -0.60% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹44.4340 | +0.00% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹44.4320 | +0.08% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹44.3980 | -0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹44.5230 | -0.11% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹44.5720 | +0.47% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹44.3640 | -0.27% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹44.4830 | +0.27% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹44.3620 | +0.54% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹44.1220 | -0.39% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹44.2960 | -0.15% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹44.3620 | -0.06% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹44.3890 | -0.10% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹44.4340 | -0.04% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹44.4540 | +0.25% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹44.3440 | -0.24% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹44.4500 | +0.03% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹44.4350 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹44.4960 | -0.24% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹44.6010 | +0.49% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹44.3840 | -0.44% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹44.5780 | +1.42% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹43.9560 | +0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹43.8340 | +0.27% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹43.7150 | +0.76% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹43.3860 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹43.4480 | +0.93% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹43.0460 | -0.43% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹43.2300 | -0.85% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹43.6010 | -0.68% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹43.9010 | +0.06% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹43.8730 | +0.03% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹43.8620 | +0.43% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹43.6750 | +0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹43.6140 | +0.69% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹43.3150 | -0.68% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹43.6110 | -0.06% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹43.6350 | +0.90% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹43.2440 | +0.92% |