Historical Mutual Fund NAV of HDFC ELSS Tax saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1312.29 |
| 18-11-2024 | 1306.711 |
| 14-11-2024 | 1312.069 |
| 13-11-2024 | 1309.703 |
| 12-11-2024 | 1331.198 |
| 11-11-2024 | 1345.779 |
| 08-11-2024 | 1344.348 |
| 07-11-2024 | 1348.594 |
| 06-11-2024 | 1357.62 |
| 05-11-2024 | 1347.216 |
| 04-11-2024 | 1333.022 |
| 31-10-2024 | 1341.496 |
| 30-10-2024 | 1342.181 |
| 29-10-2024 | 1352.57 |
| 28-10-2024 | 1345.015 |
| 25-10-2024 | 1341.94 |
| 24-10-2024 | 1347.859 |
| 23-10-2024 | 1352.119 |
| 22-10-2024 | 1354.059 |
| 21-10-2024 | 1368.85 |
| 18-10-2024 | 1373.887 |
| 17-10-2024 | 1364.342 |
| 16-10-2024 | 1380.009 |
| 15-10-2024 | 1384.378 |
| 14-10-2024 | 1385.261 |
| 11-10-2024 | 1377.657 |
| 10-10-2024 | 1381.874 |
| 09-10-2024 | 1380.638 |
| 08-10-2024 | 1371.209 |
| 07-10-2024 | 1360.6 |
| 04-10-2024 | 1374.99 |
| 03-10-2024 | 1385.916 |
| 01-10-2024 | 1413.678 |
| 30-09-2024 | 1410.647 |
| 27-09-2024 | 1430.583 |
| 26-09-2024 | 1434.885 |
| 25-09-2024 | 1429.21 |
| 24-09-2024 | 1424.217 |
| 23-09-2024 | 1425.194 |
| 20-09-2024 | 1414.664 |
| 19-09-2024 | 1396.059 |
| 18-09-2024 | 1395.059 |
| 17-09-2024 | 1398.124 |
| 16-09-2024 | 1395.518 |
| 13-09-2024 | 1393.786 |
| 12-09-2024 | 1394.763 |
| 11-09-2024 | 1373.589 |
| 10-09-2024 | 1375.556 |
| 09-09-2024 | 1367.231 |
| 06-09-2024 | 1363.809 |
| 05-09-2024 | 1378.165 |
| 04-09-2024 | 1381.665 |
| 03-09-2024 | 1384.994 |
| 02-09-2024 | 1380.827 |
| 30-08-2024 | 1379.646 |
| 29-08-2024 | 1370.094 |
| 28-08-2024 | 1368.859 |
| 27-08-2024 | 1366.755 |
| 26-08-2024 | 1362.638 |
| 23-08-2024 | 1352.84 |
| 22-08-2024 | 1353.985 |
| 21-08-2024 | 1350.988 |
| 20-08-2024 | 1346.444 |
| 19-08-2024 | 1340.261 |
| 16-08-2024 | 1341.751 |
| 14-08-2024 | 1322.237 |
| 13-08-2024 | 1323.803 |
| 12-08-2024 | 1331.624 |
| 09-08-2024 | 1328.344 |
| 08-08-2024 | 1317.013 |
| 07-08-2024 | 1320.614 |
| 06-08-2024 | 1304.372 |
| 05-08-2024 | 1310.876 |
| 02-08-2024 | 1340.54 |
| 01-08-2024 | 1354.021 |
| 31-07-2024 | 1353.396 |
| 30-07-2024 | 1348.786 |
| 29-07-2024 | 1350.72 |
| 26-07-2024 | 1352.67 |
| 25-07-2024 | 1331.933 |
| 24-07-2024 | 1336.704 |
| 23-07-2024 | 1335.416 |
| 22-07-2024 | 1338.971 |
| 19-07-2024 | 1337.025 |
| 18-07-2024 | 1348.067 |
| 16-07-2024 | 1343.794 |
| 15-07-2024 | 1343.04 |
| 12-07-2024 | 1337.701 |
| 11-07-2024 | 1330.334 |
| 10-07-2024 | 1332.623 |
| 09-07-2024 | 1334.363 |
| 08-07-2024 | 1328.211 |
| 05-07-2024 | 1330.111 |
| 04-07-2024 | 1329.424 |
| 03-07-2024 | 1322.499 |
| 02-07-2024 | 1311.704 |
| 01-07-2024 | 1315.878 |
| 28-06-2024 | 1309.744 |
| 27-06-2024 | 1314.084 |
| 26-06-2024 | 1310.627 |
| 25-06-2024 | 1309.76 |
| 24-06-2024 | 1300.397 |
| 21-06-2024 | 1298.21 |
| 20-06-2024 | 1297.315 |
| 19-06-2024 | 1292.492 |
| 18-06-2024 | 1291.383 |
| 14-06-2024 | 1284.248 |
| 13-06-2024 | 1279.318 |
| 12-06-2024 | 1276.285 |
| 11-06-2024 | 1272.47 |
| 10-06-2024 | 1270.591 |
| 07-06-2024 | 1266.772 |
| 06-06-2024 | 1248.627 |
| 05-06-2024 | 1232.844 |
| 04-06-2024 | 1193.303 |
| 03-06-2024 | 1261.451 |
| 31-05-2024 | 1229.847 |
| 30-05-2024 | 1228.168 |
| 29-05-2024 | 1235.624 |
| 28-05-2024 | 1245.123 |
| 27-05-2024 | 1248.887 |
| 24-05-2024 | 1248.587 |
| 23-05-2024 | 1245.816 |
| 22-05-2024 | 1230.55 |
| 21-05-2024 | 1226.477 |
| 17-05-2024 | 1218.437 |
| 16-05-2024 | 1215.808 |
| 15-05-2024 | 1198.726 |
| 14-05-2024 | 1191.616 |
| 13-05-2024 | 1187.45 |
| 10-05-2024 | 1180.988 |
| 09-05-2024 | 1175.137 |
| 08-05-2024 | 1187.445 |
| 07-05-2024 | 1184.966 |
| 06-05-2024 | 1199.412 |
| 03-05-2024 | 1199.525 |
| 02-05-2024 | 1204.856 |
| 30-04-2024 | 1202.6 |
| 29-04-2024 | 1203.541 |
| 26-04-2024 | 1194.991 |
| 25-04-2024 | 1198.452 |
| 24-04-2024 | 1187.096 |
| 23-04-2024 | 1179.268 |
| 22-04-2024 | 1175.002 |
| 19-04-2024 | 1164.122 |
| 18-04-2024 | 1156.327 |
| 16-04-2024 | 1164.249 |
| 15-04-2024 | 1167.314 |
| 12-04-2024 | 1179.532 |
| 10-04-2024 | 1189.704 |
| 09-04-2024 | 1186.967 |
| 08-04-2024 | 1185.672 |
| 05-04-2024 | 1179.565 |
| 04-04-2024 | 1177.056 |
| 03-04-2024 | 1175.857 |
| 02-04-2024 | 1173.694 |
| 01-04-2024 | 1172.104 |
| 31-03-2024 | 1161.339 |
| 28-03-2024 | 1161.459 |
| 27-03-2024 | 1152.932 |
| 26-03-2024 | 1150.794 |
| 22-03-2024 | 1152.615 |
| 21-03-2024 | 1145.283 |
| 20-03-2024 | 1134.773 |
| 19-03-2024 | 1135.71 |
| 18-03-2024 | 1147.039 |
| 15-03-2024 | 1144.849 |
| 14-03-2024 | 1152.443 |
| 13-03-2024 | 1145.583 |
| 12-03-2024 | 1166.135 |
| 11-03-2024 | 1172.41 |
| 07-03-2024 | 1176.079 |
| 06-03-2024 | 1175.482 |
| 05-03-2024 | 1168.75 |
| 04-03-2024 | 1166.891 |
| 01-03-2024 | 1162.848 |
| 29-02-2024 | 1149.356 |
| 28-02-2024 | 1150.161 |
| 27-02-2024 | 1161.762 |
| 26-02-2024 | 1158.348 |
| 23-02-2024 | 1162.44 |
| 22-02-2024 | 1162.909 |
| 21-02-2024 | 1155.588 |
| 20-02-2024 | 1162.321 |
| 19-02-2024 | 1155.315 |
| 16-02-2024 | 1151.714 |
| 15-02-2024 | 1143.209 |
| 14-02-2024 | 1134.474 |
| 13-02-2024 | 1130.119 |
| 12-02-2024 | 1119.843 |
| 09-02-2024 | 1127.816 |
| 08-02-2024 | 1127.594 |
| 07-02-2024 | 1130.476 |
| 06-02-2024 | 1130.075 |
| 05-02-2024 | 1121.257 |
| 02-02-2024 | 1123.981 |
| 01-02-2024 | 1121.224 |
| 31-01-2024 | 1118.071 |
| 30-01-2024 | 1105.106 |
| 29-01-2024 | 1109.327 |
| 25-01-2024 | 1096.021 |
| 24-01-2024 | 1104.519 |
| 23-01-2024 | 1090.849 |
| 19-01-2024 | 1104.31 |
| 18-01-2024 | 1093.351 |
| 17-01-2024 | 1095.612 |
| 16-01-2024 | 1114.232 |
| 15-01-2024 | 1120.236 |
| 12-01-2024 | 1108.834 |
| 11-01-2024 | 1100.176 |
| 10-01-2024 | 1100.254 |
| 09-01-2024 | 1097.109 |
| 08-01-2024 | 1092.451 |
| 05-01-2024 | 1100.094 |
| 04-01-2024 | 1096.786 |
| 03-01-2024 | 1088.151 |
| 02-01-2024 | 1086.159 |
| 01-01-2024 | 1090.107 |
| 29-12-2023 | 1090.352 |
| 28-12-2023 | 1094.653 |
| 27-12-2023 | 1086.025 |
| 26-12-2023 | 1077.109 |
| 22-12-2023 | 1068.709 |
| 21-12-2023 | 1064.056 |
| 20-12-2023 | 1061.055 |
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