Current NAV
₹54.4730
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.41% | Absolute |
| 3 Months | -1.74% | Absolute |
| 6 Months | -5.79% | Absolute |
| 1 Year | -1.79% | CAGR |
| 3 Years | +12.83% | CAGR |
| 5 Years | +13.04% | CAGR |
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹54.4730 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.79% (CAGR). The 5-year annualized return stands at +13.04%.
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