Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹57.0740
+0.54%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF174K01LJ1). As of 2026-09-17, its NAV is ₹57.0740 (+0.54% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119772
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Other
ISIN
INF174K01LJ1
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 - Direct | 2026-09-17 | ₹57.0740 | +0.54% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹56.7700 | +0.08% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹56.7260 | -1.83% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹57.7850 | -0.10% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹57.8440 | -0.01% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹57.8480 | -0.78% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹58.3040 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹58.3830 | -0.07% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹58.4250 | -0.09% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹58.4780 | +0.18% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹58.3710 | -0.48% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹58.6540 | -0.59% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹59.0040 | +0.02% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹58.9950 | +0.08% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹58.9480 | -0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-26 | ₹59.1130 | -0.11% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹59.1770 | +0.47% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹58.8980 | -0.26% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹59.0510 | +0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹58.8880 | +0.54% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹58.5690 | -0.39% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹58.7980 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹58.8830 | -0.05% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹58.9140 | -0.10% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹58.9720 | -0.04% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹58.9970 | +0.25% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹58.8490 | -0.24% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹58.9880 | +0.04% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹58.9620 | -0.13% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹59.0410 | -0.23% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹59.1780 | +0.49% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹58.8890 | -0.43% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹59.1450 | +1.43% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹58.3140 | +0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹58.1510 | +0.28% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹57.9910 | +0.76% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹57.5530 | -0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹57.6340 | +0.95% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹57.0940 | -0.42% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹57.3370 | -0.85% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹57.8280 | -0.68% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹58.2240 | +0.07% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹58.1850 | +0.03% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹58.1650 | +0.43% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹57.9150 | +0.14% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹57.8320 | +0.69% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹57.4340 | -0.68% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹57.8250 | -0.04% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹57.8510 | +0.91% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹57.3320 | +0.93% |