Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund₹136.2500
+0.53%
Kotak ELSS Tax Saver Fund-Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF174K01LI3). As of 2026-09-17, its NAV is ₹136.2500 (+0.53% 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
119773
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF174K01LI3
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-Growth - Direct | 2026-09-17 | ₹136.2500 | +0.53% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-16 | ₹135.5260 | +0.08% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-15 | ₹135.4190 | -1.83% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-11 | ₹137.9470 | -0.10% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-10 | ₹138.0880 | -0.01% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-09 | ₹138.0980 | -0.78% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-08 | ₹139.1870 | -0.14% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-07 | ₹139.3760 | -0.07% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-04 | ₹139.4760 | -0.09% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-03 | ₹139.6020 | +0.18% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-02 | ₹139.3460 | -0.48% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-09-01 | ₹140.0210 | -0.59% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-31 | ₹140.8580 | +0.01% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-28 | ₹140.8370 | +0.08% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-27 | ₹140.7250 | -0.28% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-26 | ₹141.1170 | -0.11% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-25 | ₹141.2700 | +0.47% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-24 | ₹140.6050 | -0.26% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-21 | ₹140.9690 | +0.28% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-20 | ₹140.5800 | +0.55% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-19 | ₹139.8180 | -0.39% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-18 | ₹140.3640 | -0.15% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-17 | ₹140.5680 | -0.05% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-14 | ₹140.6410 | -0.10% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-13 | ₹140.7810 | -0.04% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-12 | ₹140.8400 | +0.25% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-11 | ₹140.4870 | -0.24% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-10 | ₹140.8180 | +0.04% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-07 | ₹140.7560 | -0.13% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-06 | ₹140.9460 | -0.23% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-05 | ₹141.2730 | +0.49% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-04 | ₹140.5830 | -0.43% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-08-03 | ₹141.1930 | +1.43% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-31 | ₹139.2090 | +0.28% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-30 | ₹138.8200 | +0.28% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-29 | ₹138.4390 | +0.76% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-28 | ₹137.3920 | -0.14% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-27 | ₹137.5860 | +0.94% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-24 | ₹136.2980 | -0.42% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-23 | ₹136.8780 | -0.85% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-22 | ₹138.0500 | -0.68% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-21 | ₹138.9950 | +0.07% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-20 | ₹138.9020 | +0.03% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-17 | ₹138.8550 | +0.43% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-16 | ₹138.2580 | +0.14% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-15 | ₹138.0600 | +0.69% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-14 | ₹137.1080 | -0.68% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-13 | ₹138.0420 | -0.04% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-10 | ₹138.1040 | +0.91% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 2026-07-09 | ₹136.8650 | +0.93% |