Historical Mutual Fund NAV of JM ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 47.225 |
| 19-11-2024 | 47.4845 |
| 18-11-2024 | 47.136 |
| 14-11-2024 | 47.5099 |
| 13-11-2024 | 47.358 |
| 12-11-2024 | 48.4804 |
| 11-11-2024 | 49.1155 |
| 08-11-2024 | 49.3173 |
| 07-11-2024 | 49.8372 |
| 06-11-2024 | 50.4381 |
| 05-11-2024 | 49.6273 |
| 04-11-2024 | 49.2628 |
| 31-10-2024 | 49.5242 |
| 30-10-2024 | 49.3711 |
| 29-10-2024 | 49.4961 |
| 28-10-2024 | 49.0768 |
| 25-10-2024 | 48.6165 |
| 24-10-2024 | 49.4931 |
| 23-10-2024 | 49.7452 |
| 22-10-2024 | 49.3041 |
| 21-10-2024 | 50.5818 |
| 18-10-2024 | 50.9733 |
| 17-10-2024 | 51.0028 |
| 16-10-2024 | 51.6997 |
| 15-10-2024 | 51.6969 |
| 14-10-2024 | 51.4989 |
| 11-10-2024 | 51.348 |
| 10-10-2024 | 51.3529 |
| 09-10-2024 | 51.304 |
| 08-10-2024 | 50.8188 |
| 07-10-2024 | 49.7306 |
| 04-10-2024 | 51.0213 |
| 03-10-2024 | 51.5875 |
| 01-10-2024 | 52.5842 |
| 30-09-2024 | 52.4235 |
| 27-09-2024 | 52.9735 |
| 26-09-2024 | 52.8315 |
| 25-09-2024 | 52.9495 |
| 24-09-2024 | 53.0707 |
| 23-09-2024 | 52.9397 |
| 20-09-2024 | 52.5903 |
| 19-09-2024 | 51.8419 |
| 18-09-2024 | 52.0942 |
| 17-09-2024 | 52.2026 |
| 16-09-2024 | 52.1761 |
| 13-09-2024 | 52.2615 |
| 12-09-2024 | 52.0667 |
| 11-09-2024 | 51.5225 |
| 10-09-2024 | 51.8051 |
| 09-09-2024 | 51.2051 |
| 06-09-2024 | 51.2987 |
| 05-09-2024 | 51.7927 |
| 04-09-2024 | 51.6182 |
| 03-09-2024 | 51.8718 |
| 02-09-2024 | 51.7363 |
| 30-08-2024 | 51.9607 |
| 29-08-2024 | 51.5267 |
| 28-08-2024 | 51.789 |
| 27-08-2024 | 51.6725 |
| 26-08-2024 | 51.4445 |
| 23-08-2024 | 51.3658 |
| 22-08-2024 | 51.3591 |
| 21-08-2024 | 51.0932 |
| 20-08-2024 | 50.8003 |
| 19-08-2024 | 50.5647 |
| 16-08-2024 | 50.0495 |
| 14-08-2024 | 49.1788 |
| 13-08-2024 | 49.3545 |
| 12-08-2024 | 50.0101 |
| 09-08-2024 | 49.6877 |
| 08-08-2024 | 49.0517 |
| 07-08-2024 | 49.3458 |
| 06-08-2024 | 48.1848 |
| 05-08-2024 | 48.5055 |
| 02-08-2024 | 50.2112 |
| 01-08-2024 | 50.6457 |
| 31-07-2024 | 50.8215 |
| 30-07-2024 | 50.7417 |
| 29-07-2024 | 50.4685 |
| 26-07-2024 | 50.0401 |
| 25-07-2024 | 49.2789 |
| 24-07-2024 | 49.054 |
| 23-07-2024 | 48.4907 |
| 22-07-2024 | 48.7576 |
| 19-07-2024 | 48.3346 |
| 18-07-2024 | 49.1927 |
| 16-07-2024 | 49.5915 |
| 15-07-2024 | 49.7211 |
| 12-07-2024 | 49.5927 |
| 11-07-2024 | 49.6059 |
| 10-07-2024 | 49.4324 |
| 09-07-2024 | 49.9165 |
| 08-07-2024 | 49.7634 |
| 05-07-2024 | 49.7847 |
| 04-07-2024 | 49.5044 |
| 03-07-2024 | 49.2371 |
| 02-07-2024 | 48.8029 |
| 01-07-2024 | 48.7548 |
| 28-06-2024 | 48.3585 |
| 27-06-2024 | 48.3054 |
| 26-06-2024 | 48.2448 |
| 25-06-2024 | 48.1017 |
| 24-06-2024 | 48.0939 |
| 21-06-2024 | 47.8223 |
| 20-06-2024 | 47.8342 |
| 19-06-2024 | 47.613 |
| 18-06-2024 | 47.6516 |
| 14-06-2024 | 47.2532 |
| 13-06-2024 | 46.705 |
| 12-06-2024 | 46.4816 |
| 11-06-2024 | 46.195 |
| 10-06-2024 | 45.7269 |
| 07-06-2024 | 45.3383 |
| 06-06-2024 | 44.5593 |
| 05-06-2024 | 43.5997 |
| 04-06-2024 | 42.075 |
| 03-06-2024 | 45.7981 |
| 31-05-2024 | 44.3555 |
| 30-05-2024 | 44.1065 |
| 29-05-2024 | 44.6351 |
| 28-05-2024 | 44.5837 |
| 27-05-2024 | 44.9265 |
| 24-05-2024 | 44.866 |
| 23-05-2024 | 45.0293 |
| 22-05-2024 | 44.6628 |
| 21-05-2024 | 44.8669 |
| 17-05-2024 | 44.7548 |
| 16-05-2024 | 44.1647 |
| 15-05-2024 | 43.6802 |
| 14-05-2024 | 43.1577 |
| 13-05-2024 | 42.438 |
| 10-05-2024 | 42.48 |
| 09-05-2024 | 42.1342 |
| 08-05-2024 | 43.0796 |
| 07-05-2024 | 42.684 |
| 06-05-2024 | 43.3615 |
| 03-05-2024 | 43.8976 |
| 02-05-2024 | 44.0195 |
| 30-04-2024 | 43.778 |
| 29-04-2024 | 43.5404 |
| 26-04-2024 | 43.1098 |
| 25-04-2024 | 43.0564 |
| 24-04-2024 | 42.5238 |
| 23-04-2024 | 42.2113 |
| 22-04-2024 | 41.8534 |
| 19-04-2024 | 41.2763 |
| 18-04-2024 | 41.2106 |
| 16-04-2024 | 41.179 |
| 15-04-2024 | 40.9855 |
| 12-04-2024 | 41.5824 |
| 10-04-2024 | 42.067 |
| 09-04-2024 | 41.8811 |
| 08-04-2024 | 41.9394 |
| 05-04-2024 | 41.7361 |
| 04-04-2024 | 41.7102 |
| 03-04-2024 | 41.5296 |
| 02-04-2024 | 41.2053 |
| 01-04-2024 | 40.9433 |
| 31-03-2024 | 40.4244 |
| 28-03-2024 | 40.4317 |
| 27-03-2024 | 39.9645 |
| 26-03-2024 | 39.7638 |
| 22-03-2024 | 39.6603 |
| 21-03-2024 | 39.3143 |
| 20-03-2024 | 38.5344 |
| 19-03-2024 | 38.4839 |
| 18-03-2024 | 38.9966 |
| 15-03-2024 | 39.0783 |
| 14-03-2024 | 39.186 |
| 13-03-2024 | 38.4556 |
| 12-03-2024 | 39.8005 |
| 11-03-2024 | 40.1914 |
| 07-03-2024 | 40.7787 |
| 06-03-2024 | 40.4681 |
| 05-03-2024 | 40.884 |
| 04-03-2024 | 41.0583 |
| 01-03-2024 | 40.9263 |
| 29-02-2024 | 40.5091 |
| 28-02-2024 | 40.2425 |
| 27-02-2024 | 40.88 |
| 26-02-2024 | 40.9378 |
| 23-02-2024 | 40.9989 |
| 22-02-2024 | 40.8124 |
| 21-02-2024 | 40.3296 |
| 20-02-2024 | 40.5696 |
| 19-02-2024 | 40.5393 |
| 16-02-2024 | 40.3776 |
| 15-02-2024 | 40.076 |
| 14-02-2024 | 39.5672 |
| 13-02-2024 | 39.1233 |
| 12-02-2024 | 39.1507 |
| 09-02-2024 | 39.7108 |
| 08-02-2024 | 39.9435 |
| 07-02-2024 | 39.9186 |
| 06-02-2024 | 39.6145 |
| 05-02-2024 | 39.2126 |
| 02-02-2024 | 39.3146 |
| 01-02-2024 | 39.3311 |
| 31-01-2024 | 39.4716 |
| 30-01-2024 | 39.08 |
| 29-01-2024 | 39.1933 |
| 25-01-2024 | 38.708 |
| 24-01-2024 | 38.6411 |
| 23-01-2024 | 38.1085 |
| 19-01-2024 | 39.0557 |
| 18-01-2024 | 38.4147 |
| 17-01-2024 | 38.5114 |
| 16-01-2024 | 39.08 |
| 15-01-2024 | 39.1064 |
| 12-01-2024 | 38.943 |
| 11-01-2024 | 38.5185 |
| 10-01-2024 | 38.3256 |
| 09-01-2024 | 38.3322 |
| 08-01-2024 | 38.2128 |
| 05-01-2024 | 38.5453 |
| 04-01-2024 | 38.3399 |
| 03-01-2024 | 37.8902 |
| 02-01-2024 | 37.8782 |
| 01-01-2024 | 38.06 |
| 29-12-2023 | 37.8896 |
| 28-12-2023 | 37.8832 |
| 27-12-2023 | 37.8749 |
| 26-12-2023 | 37.6655 |
| 22-12-2023 | 37.6507 |
| 21-12-2023 | 37.4074 |
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