Historical Mutual Fund NAV of HDFC ELSS Tax saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 79.242 |
| 14-08-2024 | 78.09 |
| 13-08-2024 | 78.182 |
| 12-08-2024 | 78.644 |
| 09-08-2024 | 78.45 |
| 08-08-2024 | 77.781 |
| 07-08-2024 | 77.994 |
| 06-08-2024 | 77.035 |
| 05-08-2024 | 77.419 |
| 02-08-2024 | 79.171 |
| 01-08-2024 | 79.967 |
| 31-07-2024 | 79.93 |
| 30-07-2024 | 79.658 |
| 29-07-2024 | 79.772 |
| 26-07-2024 | 79.887 |
| 25-07-2024 | 78.662 |
| 24-07-2024 | 78.944 |
| 23-07-2024 | 78.868 |
| 22-07-2024 | 79.078 |
| 19-07-2024 | 78.963 |
| 18-07-2024 | 79.615 |
| 16-07-2024 | 79.363 |
| 15-07-2024 | 79.318 |
| 12-07-2024 | 79.003 |
| 11-07-2024 | 78.568 |
| 10-07-2024 | 78.703 |
| 09-07-2024 | 78.806 |
| 08-07-2024 | 78.442 |
| 05-07-2024 | 78.555 |
| 04-07-2024 | 78.514 |
| 03-07-2024 | 78.105 |
| 02-07-2024 | 77.468 |
| 01-07-2024 | 77.714 |
| 28-06-2024 | 77.352 |
| 27-06-2024 | 77.608 |
| 26-06-2024 | 77.404 |
| 25-06-2024 | 77.353 |
| 24-06-2024 | 76.8 |
| 21-06-2024 | 76.671 |
| 20-06-2024 | 76.618 |
| 19-06-2024 | 76.333 |
| 18-06-2024 | 76.267 |
| 14-06-2024 | 75.846 |
| 13-06-2024 | 75.555 |
| 12-06-2024 | 75.376 |
| 11-06-2024 | 75.15 |
| 10-06-2024 | 75.039 |
| 07-06-2024 | 74.814 |
| 06-06-2024 | 73.742 |
| 05-06-2024 | 72.81 |
| 04-06-2024 | 70.475 |
| 03-06-2024 | 74.5 |
| 31-05-2024 | 72.633 |
| 30-05-2024 | 72.534 |
| 29-05-2024 | 72.974 |
| 28-05-2024 | 73.535 |
| 27-05-2024 | 73.758 |
| 24-05-2024 | 73.74 |
| 23-05-2024 | 73.576 |
| 22-05-2024 | 72.675 |
| 21-05-2024 | 72.434 |
| 17-05-2024 | 71.959 |
| 16-05-2024 | 71.804 |
| 15-05-2024 | 70.795 |
| 14-05-2024 | 70.375 |
| 13-05-2024 | 70.129 |
| 10-05-2024 | 69.748 |
| 09-05-2024 | 69.402 |
| 08-05-2024 | 70.129 |
| 07-05-2024 | 69.983 |
| 06-05-2024 | 70.836 |
| 03-05-2024 | 70.842 |
| 02-05-2024 | 71.157 |
| 30-04-2024 | 71.024 |
| 29-04-2024 | 71.08 |
| 26-04-2024 | 70.575 |
| 25-04-2024 | 70.779 |
| 24-04-2024 | 70.108 |
| 23-04-2024 | 69.646 |
| 22-04-2024 | 69.394 |
| 19-04-2024 | 68.752 |
| 18-04-2024 | 68.291 |
| 16-04-2024 | 68.759 |
| 15-04-2024 | 68.94 |
| 12-04-2024 | 69.662 |
| 10-04-2024 | 70.262 |
| 09-04-2024 | 70.101 |
| 08-04-2024 | 70.024 |
| 05-04-2024 | 69.664 |
| 04-04-2024 | 69.515 |
| 03-04-2024 | 69.445 |
| 02-04-2024 | 69.317 |
| 01-04-2024 | 69.223 |
| 31-03-2024 | 68.587 |
| 28-03-2024 | 68.594 |
| 27-03-2024 | 68.091 |
| 26-03-2024 | 67.964 |
| 22-03-2024 | 68.072 |
| 21-03-2024 | 67.639 |
| 20-03-2024 | 67.018 |
| 19-03-2024 | 67.074 |
| 18-03-2024 | 67.743 |
| 15-03-2024 | 67.613 |
| 14-03-2024 | 68.062 |
| 13-03-2024 | 67.657 |
| 12-03-2024 | 68.87 |
| 11-03-2024 | 69.241 |
| 07-03-2024 | 76.458 |
| 06-03-2024 | 76.419 |
| 05-03-2024 | 75.981 |
| 04-03-2024 | 75.861 |
| 01-03-2024 | 75.598 |
| 29-02-2024 | 74.721 |
| 28-02-2024 | 74.773 |
| 27-02-2024 | 75.527 |
| 26-02-2024 | 75.305 |
| 23-02-2024 | 75.571 |
| 22-02-2024 | 75.602 |
| 21-02-2024 | 75.126 |
| 20-02-2024 | 75.564 |
| 19-02-2024 | 75.108 |
| 16-02-2024 | 74.874 |
| 15-02-2024 | 74.321 |
| 14-02-2024 | 73.753 |
| 13-02-2024 | 73.47 |
| 12-02-2024 | 72.802 |
| 09-02-2024 | 73.32 |
| 08-02-2024 | 73.306 |
| 07-02-2024 | 73.493 |
| 06-02-2024 | 73.467 |
| 05-02-2024 | 72.894 |
| 02-02-2024 | 73.071 |
| 01-02-2024 | 72.892 |
| 31-01-2024 | 72.687 |
| 30-01-2024 | 71.844 |
| 29-01-2024 | 72.118 |
| 25-01-2024 | 71.253 |
| 24-01-2024 | 71.806 |
| 23-01-2024 | 70.917 |
| 19-01-2024 | 71.792 |
| 18-01-2024 | 71.08 |
| 17-01-2024 | 71.227 |
| 16-01-2024 | 72.437 |
| 15-01-2024 | 72.828 |
| 12-01-2024 | 72.086 |
| 11-01-2024 | 71.523 |
| 10-01-2024 | 71.528 |
| 09-01-2024 | 71.324 |
| 08-01-2024 | 71.021 |
| 05-01-2024 | 71.518 |
| 04-01-2024 | 71.303 |
| 03-01-2024 | 70.742 |
| 02-01-2024 | 70.612 |
| 01-01-2024 | 70.869 |
| 29-12-2023 | 70.885 |
| 28-12-2023 | 71.164 |
| 27-12-2023 | 70.603 |
| 26-12-2023 | 70.024 |
| 22-12-2023 | 69.478 |
| 21-12-2023 | 69.175 |
| 20-12-2023 | 68.98 |
| 19-12-2023 | 70.223 |
| 18-12-2023 | 70.23 |
| 15-12-2023 | 70.249 |
| 14-12-2023 | 69.647 |
| 13-12-2023 | 68.975 |
| 12-12-2023 | 68.564 |
| 11-12-2023 | 68.986 |
| 08-12-2023 | 68.967 |
| 07-12-2023 | 68.496 |
| 06-12-2023 | 68.383 |
| 05-12-2023 | 68.302 |
| 04-12-2023 | 67.829 |
| 01-12-2023 | 66.356 |
| 30-11-2023 | 65.863 |
| 29-11-2023 | 65.349 |
| 28-11-2023 | 64.647 |
| 24-11-2023 | 64.291 |
| 23-11-2023 | 63.987 |
| 22-11-2023 | 64.115 |
| 21-11-2023 | 64.011 |
| 20-11-2023 | 63.795 |
| 17-11-2023 | 63.741 |
| 16-11-2023 | 63.953 |
| 15-11-2023 | 63.402 |
| 13-11-2023 | 62.71 |
| 10-11-2023 | 62.779 |
| 09-11-2023 | 62.601 |
| 08-11-2023 | 62.471 |
| 07-11-2023 | 62.291 |
| 06-11-2023 | 61.992 |
| 03-11-2023 | 61.544 |
| 02-11-2023 | 61.02 |
| 01-11-2023 | 60.557 |
| 31-10-2023 | 60.82 |
| 30-10-2023 | 60.943 |
| 27-10-2023 | 60.772 |
| 26-10-2023 | 60.111 |
| 25-10-2023 | 60.648 |
| 23-10-2023 | 61.244 |
| 20-10-2023 | 62.031 |
| 19-10-2023 | 62.335 |
| 18-10-2023 | 62.446 |
| 17-10-2023 | 62.603 |
| 16-10-2023 | 62.293 |
| 13-10-2023 | 62.163 |
| 12-10-2023 | 62.358 |
| 11-10-2023 | 62.402 |
| 10-10-2023 | 62.171 |
| 09-10-2023 | 61.383 |
| 06-10-2023 | 61.772 |
| 05-10-2023 | 61.604 |
| 04-10-2023 | 61.199 |
| 03-10-2023 | 61.707 |
| 29-09-2023 | 62.004 |
| 27-09-2023 | 61.903 |
| 26-09-2023 | 61.8 |
| 25-09-2023 | 61.902 |
| 22-09-2023 | 61.88 |
| 21-09-2023 | 62.178 |
| 20-09-2023 | 62.836 |
| 18-09-2023 | 63.442 |
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