Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 865.45 |
| 19-11-2024 | 871.91 |
| 18-11-2024 | 870.21 |
| 14-11-2024 | 874.74 |
| 13-11-2024 | 872.18 |
| 12-11-2024 | 884.68 |
| 11-11-2024 | 894.59 |
| 08-11-2024 | 897.14 |
| 07-11-2024 | 902.63 |
| 06-11-2024 | 909.58 |
| 05-11-2024 | 899.64 |
| 04-11-2024 | 893.93 |
| 31-10-2024 | 902.99 |
| 30-10-2024 | 903.28 |
| 29-10-2024 | 905.25 |
| 28-10-2024 | 901.93 |
| 25-10-2024 | 898.83 |
| 24-10-2024 | 907.57 |
| 23-10-2024 | 910.49 |
| 22-10-2024 | 909.77 |
| 21-10-2024 | 922.67 |
| 18-10-2024 | 926.78 |
| 17-10-2024 | 923.03 |
| 16-10-2024 | 933.93 |
| 15-10-2024 | 936.52 |
| 14-10-2024 | 934.09 |
| 11-10-2024 | 934.76 |
| 10-10-2024 | 934.6 |
| 09-10-2024 | 934.7 |
| 08-10-2024 | 928.94 |
| 07-10-2024 | 920.09 |
| 04-10-2024 | 934.11 |
| 03-10-2024 | 942.34 |
| 01-10-2024 | 961.31 |
| 30-09-2024 | 962.59 |
| 27-09-2024 | 974.89 |
| 26-09-2024 | 978.31 |
| 25-09-2024 | 973.22 |
| 24-09-2024 | 971.95 |
| 23-09-2024 | 971.82 |
| 20-09-2024 | 966.59 |
| 19-09-2024 | 954.91 |
| 18-09-2024 | 950.92 |
| 17-09-2024 | 952.48 |
| 16-09-2024 | 952.77 |
| 13-09-2024 | 950.53 |
| 12-09-2024 | 950.95 |
| 11-09-2024 | 937.85 |
| 10-09-2024 | 941.37 |
| 09-09-2024 | 935.41 |
| 06-09-2024 | 933.21 |
| 05-09-2024 | 940.73 |
| 04-09-2024 | 937.49 |
| 03-09-2024 | 936.35 |
| 02-09-2024 | 933.59 |
| 30-08-2024 | 931.76 |
| 29-08-2024 | 926.7 |
| 28-08-2024 | 927.43 |
| 27-08-2024 | 926.66 |
| 26-08-2024 | 921.72 |
| 23-08-2024 | 915.07 |
| 22-08-2024 | 914.35 |
| 21-08-2024 | 910.11 |
| 20-08-2024 | 907.15 |
| 19-08-2024 | 901.59 |
| 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 |
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