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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹43.5150
NAV Date
04 Nov 2026
Scheme Code
103338
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Equity Scheme – ELSS
₹43.5150
Latest available NAV · 04 Nov 2026 · Scheme code: 103338
1 Year Return
-0.70% 3 Year CAGR
+10.74% 5 Year CAGR
+10.15% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.