Current NAV
₹58.4030
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +1.89% | Absolute |
| 6 Months | +4.9% | Absolute |
| 1 Year | +11.95% | CAGR |
| 3 Years | +17.57% | CAGR |
| 5 Years | +16.53% | 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 ₹58.4030 as of 10-02-2026. 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 +11.95% (CAGR). The 5-year annualized return stands at +16.53%.
See how your monthly SIP in this fund would have performed historically.
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