Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 901.42 |
| 14-08-2024 | 890.58 |
| 13-08-2024 | 890.47 |
| 12-08-2024 | 896.12 |
| 09-08-2024 | 894.84 |
| 08-08-2024 | 888.57 |
| 07-08-2024 | 891.51 |
| 06-08-2024 | 877.29 |
| 05-08-2024 | 880.1 |
| 02-08-2024 | 901.74 |
| 01-08-2024 | 909.31 |
| 31-07-2024 | 906.91 |
| 30-07-2024 | 902.39 |
| 29-07-2024 | 900.91 |
| 26-07-2024 | 900.29 |
| 25-07-2024 | 890.75 |
| 24-07-2024 | 890.46 |
| 23-07-2024 | 885.87 |
| 22-07-2024 | 886.31 |
| 19-07-2024 | 882.31 |
| 18-07-2024 | 893.34 |
| 16-07-2024 | 890.23 |
| 15-07-2024 | 890.25 |
| 12-07-2024 | 886.27 |
| 11-07-2024 | 883.35 |
| 10-07-2024 | 883.75 |
| 09-07-2024 | 882.89 |
| 08-07-2024 | 877.44 |
| 05-07-2024 | 878.92 |
| 04-07-2024 | 874.52 |
| 03-07-2024 | 870.6 |
| 02-07-2024 | 864.99 |
| 01-07-2024 | 866.97 |
| 28-06-2024 | 860.18 |
| 27-06-2024 | 863.26 |
| 26-06-2024 | 860.35 |
| 25-06-2024 | 855.56 |
| 24-06-2024 | 849.42 |
| 21-06-2024 | 848.43 |
| 20-06-2024 | 848.15 |
| 19-06-2024 | 848.0 |
| 18-06-2024 | 850.31 |
| 14-06-2024 | 845.1 |
| 13-06-2024 | 841.63 |
| 12-06-2024 | 839.92 |
| 11-06-2024 | 837.21 |
| 10-06-2024 | 836.45 |
| 07-06-2024 | 833.09 |
| 06-06-2024 | 818.81 |
| 05-06-2024 | 811.06 |
| 04-06-2024 | 783.49 |
| 03-06-2024 | 822.78 |
| 31-05-2024 | 804.12 |
| 30-05-2024 | 804.82 |
| 29-05-2024 | 811.28 |
| 28-05-2024 | 817.45 |
| 27-05-2024 | 820.9 |
| 24-05-2024 | 824.57 |
| 23-05-2024 | 824.18 |
| 22-05-2024 | 815.77 |
| 21-05-2024 | 815.0 |
| 17-05-2024 | 817.04 |
| 16-05-2024 | 813.68 |
| 15-05-2024 | 806.61 |
| 14-05-2024 | 804.49 |
| 13-05-2024 | 802.32 |
| 10-05-2024 | 801.99 |
| 09-05-2024 | 796.73 |
| 08-05-2024 | 807.11 |
| 07-05-2024 | 804.12 |
| 06-05-2024 | 809.86 |
| 03-05-2024 | 811.59 |
| 02-05-2024 | 818.51 |
| 30-04-2024 | 818.8 |
| 29-04-2024 | 818.68 |
| 26-04-2024 | 814.89 |
| 25-04-2024 | 818.39 |
| 24-04-2024 | 811.48 |
| 23-04-2024 | 809.79 |
| 22-04-2024 | 806.31 |
| 19-04-2024 | 797.57 |
| 18-04-2024 | 793.58 |
| 16-04-2024 | 794.58 |
| 15-04-2024 | 797.13 |
| 12-04-2024 | 806.93 |
| 10-04-2024 | 814.38 |
| 09-04-2024 | 811.82 |
| 08-04-2024 | 810.18 |
| 05-04-2024 | 804.55 |
| 04-04-2024 | 803.37 |
| 03-04-2024 | 800.82 |
| 02-04-2024 | 800.48 |
| 01-04-2024 | 801.77 |
| 31-03-2024 | 795.74 |
| 28-03-2024 | 795.85 |
| 27-03-2024 | 791.19 |
| 26-03-2024 | 785.36 |
| 22-03-2024 | 783.48 |
| 21-03-2024 | 777.22 |
| 20-03-2024 | 769.95 |
| 19-03-2024 | 769.53 |
| 18-03-2024 | 776.03 |
| 15-03-2024 | 774.3 |
| 14-03-2024 | 776.91 |
| 13-03-2024 | 769.88 |
| 12-03-2024 | 785.74 |
| 11-03-2024 | 787.79 |
| 07-03-2024 | 792.59 |
| 06-03-2024 | 792.7 |
| 05-03-2024 | 791.2 |
| 04-03-2024 | 792.5 |
| 01-03-2024 | 792.52 |
| 29-02-2024 | 785.04 |
| 28-02-2024 | 782.17 |
| 27-02-2024 | 789.96 |
| 26-02-2024 | 788.1 |
| 23-02-2024 | 791.13 |
| 22-02-2024 | 790.6 |
| 21-02-2024 | 786.1 |
| 20-02-2024 | 789.45 |
| 19-02-2024 | 786.95 |
| 16-02-2024 | 782.13 |
| 15-02-2024 | 775.6 |
| 14-02-2024 | 772.79 |
| 13-02-2024 | 769.7 |
| 12-02-2024 | 764.16 |
| 09-02-2024 | 773.68 |
| 08-02-2024 | 774.66 |
| 07-02-2024 | 777.44 |
| 06-02-2024 | 775.39 |
| 05-02-2024 | 765.98 |
| 02-02-2024 | 769.67 |
| 01-02-2024 | 766.25 |
| 31-01-2024 | 764.65 |
| 30-01-2024 | 755.86 |
| 29-01-2024 | 759.8 |
| 25-01-2024 | 750.19 |
| 24-01-2024 | 753.33 |
| 23-01-2024 | 745.07 |
| 19-01-2024 | 755.68 |
| 18-01-2024 | 748.79 |
| 17-01-2024 | 750.56 |
| 16-01-2024 | 760.08 |
| 15-01-2024 | 761.87 |
| 12-01-2024 | 757.64 |
| 11-01-2024 | 752.72 |
| 10-01-2024 | 750.7 |
| 09-01-2024 | 749.21 |
| 08-01-2024 | 747.46 |
| 05-01-2024 | 753.95 |
| 04-01-2024 | 752.16 |
| 03-01-2024 | 747.33 |
| 02-01-2024 | 750.34 |
| 01-01-2024 | 751.51 |
| 29-12-2023 | 751.59 |
| 28-12-2023 | 751.6 |
| 27-12-2023 | 748.76 |
| 26-12-2023 | 742.93 |
| 22-12-2023 | 741.6 |
| 21-12-2023 | 737.26 |
| 20-12-2023 | 733.76 |
| 19-12-2023 | 746.31 |
| 18-12-2023 | 746.4 |
| 15-12-2023 | 747.26 |
| 14-12-2023 | 743.96 |
| 13-12-2023 | 736.62 |
| 12-12-2023 | 735.25 |
| 11-12-2023 | 737.67 |
| 08-12-2023 | 736.53 |
| 07-12-2023 | 736.08 |
| 06-12-2023 | 734.94 |
| 05-12-2023 | 734.16 |
| 04-12-2023 | 731.03 |
| 01-12-2023 | 719.45 |
| 30-11-2023 | 715.36 |
| 29-11-2023 | 709.28 |
| 28-11-2023 | 702.81 |
| 24-11-2023 | 698.76 |
| 23-11-2023 | 698.47 |
| 22-11-2023 | 698.13 |
| 21-11-2023 | 697.1 |
| 20-11-2023 | 694.04 |
| 17-11-2023 | 693.98 |
| 16-11-2023 | 694.28 |
| 15-11-2023 | 692.5 |
| 13-11-2023 | 685.02 |
| 10-11-2023 | 684.7 |
| 09-11-2023 | 683.08 |
| 08-11-2023 | 684.02 |
| 07-11-2023 | 681.87 |
| 06-11-2023 | 679.1 |
| 03-11-2023 | 672.61 |
| 02-11-2023 | 668.13 |
| 01-11-2023 | 663.03 |
| 31-10-2023 | 665.82 |
| 30-10-2023 | 668.18 |
| 27-10-2023 | 667.72 |
| 26-10-2023 | 660.56 |
| 25-10-2023 | 666.62 |
| 23-10-2023 | 670.93 |
| 20-10-2023 | 681.8 |
| 19-10-2023 | 684.69 |
| 18-10-2023 | 687.11 |
| 17-10-2023 | 690.48 |
| 16-10-2023 | 687.74 |
| 13-10-2023 | 687.72 |
| 12-10-2023 | 688.41 |
| 11-10-2023 | 686.22 |
| 10-10-2023 | 682.57 |
| 09-10-2023 | 676.56 |
| 06-10-2023 | 681.57 |
| 05-10-2023 | 679.55 |
| 04-10-2023 | 675.95 |
| 03-10-2023 | 680.68 |
| 29-09-2023 | 682.09 |
| 27-09-2023 | 680.24 |
| 26-09-2023 | 677.9 |
| 25-09-2023 | 679.62 |
| 22-09-2023 | 681.66 |
| 21-09-2023 | 683.4 |
| 20-09-2023 | 688.08 |
| 18-09-2023 | 694.79 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
