Historical Mutual Fund NAV of JM ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 42.9746 |
| 25-02-2025 | 43.1124 |
| 24-02-2025 | 43.1605 |
| 21-02-2025 | 43.617 |
| 20-02-2025 | 43.7774 |
| 19-02-2025 | 43.5688 |
| 18-02-2025 | 43.3156 |
| 17-02-2025 | 43.5783 |
| 14-02-2025 | 43.7804 |
| 13-02-2025 | 44.6678 |
| 12-02-2025 | 44.7905 |
| 11-02-2025 | 44.8186 |
| 10-02-2025 | 45.9165 |
| 07-02-2025 | 46.5349 |
| 06-02-2025 | 46.5806 |
| 05-02-2025 | 46.7682 |
| 04-02-2025 | 46.3075 |
| 03-02-2025 | 45.8617 |
| 31-01-2025 | 46.0127 |
| 30-01-2025 | 45.36 |
| 29-01-2025 | 45.3448 |
| 28-01-2025 | 44.0291 |
| 27-01-2025 | 44.24 |
| 24-01-2025 | 45.18 |
| 23-01-2025 | 45.8748 |
| 22-01-2025 | 45.6187 |
| 21-01-2025 | 45.8851 |
| 20-01-2025 | 46.9402 |
| 17-01-2025 | 46.7929 |
| 16-01-2025 | 46.9848 |
| 15-01-2025 | 46.6886 |
| 14-01-2025 | 46.4547 |
| 13-01-2025 | 45.9832 |
| 10-01-2025 | 47.5982 |
| 09-01-2025 | 48.4884 |
| 08-01-2025 | 48.8563 |
| 07-01-2025 | 49.1023 |
| 06-01-2025 | 48.5723 |
| 03-01-2025 | 49.698 |
| 02-01-2025 | 49.9243 |
| 01-01-2025 | 49.3251 |
| 31-12-2024 | 48.8831 |
| 30-12-2024 | 48.7633 |
| 27-12-2024 | 49.0051 |
| 26-12-2024 | 48.8891 |
| 24-12-2024 | 48.8073 |
| 23-12-2024 | 48.6895 |
| 20-12-2024 | 48.5579 |
| 19-12-2024 | 49.4663 |
| 18-12-2024 | 49.7365 |
| 17-12-2024 | 50.1528 |
| 16-12-2024 | 50.6783 |
| 13-12-2024 | 50.6199 |
| 12-12-2024 | 50.4596 |
| 11-12-2024 | 50.8622 |
| 10-12-2024 | 50.7156 |
| 09-12-2024 | 50.7656 |
| 06-12-2024 | 50.7082 |
| 05-12-2024 | 50.474 |
| 04-12-2024 | 50.2034 |
| 03-12-2024 | 49.9545 |
| 02-12-2024 | 49.5474 |
| 29-11-2024 | 49.1496 |
| 28-11-2024 | 48.8527 |
| 27-11-2024 | 49.1713 |
| 26-11-2024 | 48.7687 |
| 25-11-2024 | 48.6134 |
| 22-11-2024 | 47.8843 |
| 21-11-2024 | 47.2243 |
| 19-11-2024 | 47.4838 |
| 18-11-2024 | 47.1353 |
| 14-11-2024 | 47.5092 |
| 13-11-2024 | 47.3573 |
| 12-11-2024 | 48.4796 |
| 11-11-2024 | 49.1147 |
| 08-11-2024 | 49.3166 |
| 07-11-2024 | 49.8364 |
| 06-11-2024 | 50.4374 |
| 05-11-2024 | 49.6265 |
| 04-11-2024 | 49.2621 |
| 31-10-2024 | 49.5234 |
| 30-10-2024 | 49.3703 |
| 29-10-2024 | 49.4954 |
| 28-10-2024 | 49.076 |
| 25-10-2024 | 48.6158 |
| 24-10-2024 | 49.4923 |
| 23-10-2024 | 49.7444 |
| 22-10-2024 | 49.3034 |
| 21-10-2024 | 50.581 |
| 18-10-2024 | 50.9725 |
| 17-10-2024 | 51.002 |
| 16-10-2024 | 51.6989 |
| 15-10-2024 | 51.6961 |
| 14-10-2024 | 51.4982 |
| 11-10-2024 | 51.3473 |
| 10-10-2024 | 51.3521 |
| 09-10-2024 | 51.3032 |
| 08-10-2024 | 50.818 |
| 07-10-2024 | 49.7299 |
| 04-10-2024 | 51.0205 |
| 03-10-2024 | 51.5867 |
| 01-10-2024 | 52.5834 |
| 30-09-2024 | 52.4227 |
| 27-09-2024 | 52.9727 |
| 26-09-2024 | 52.8307 |
| 25-09-2024 | 52.9487 |
| 24-09-2024 | 53.0699 |
| 23-09-2024 | 52.9389 |
| 20-09-2024 | 52.5895 |
| 19-09-2024 | 51.8411 |
| 18-09-2024 | 52.0934 |
| 17-09-2024 | 52.2018 |
| 16-09-2024 | 52.1753 |
| 13-09-2024 | 52.2607 |
| 12-09-2024 | 52.0659 |
| 11-09-2024 | 51.5217 |
| 10-09-2024 | 51.8043 |
| 09-09-2024 | 51.2043 |
| 06-09-2024 | 51.2979 |
| 05-09-2024 | 51.7919 |
| 04-09-2024 | 51.6174 |
| 03-09-2024 | 51.871 |
| 02-09-2024 | 51.7355 |
| 30-08-2024 | 51.9599 |
| 29-08-2024 | 51.5259 |
| 28-08-2024 | 51.7882 |
| 27-08-2024 | 51.6717 |
| 26-08-2024 | 51.4437 |
| 23-08-2024 | 51.365 |
| 22-08-2024 | 51.3583 |
| 21-08-2024 | 51.0924 |
| 20-08-2024 | 50.7996 |
| 19-08-2024 | 50.5639 |
| 16-08-2024 | 50.0487 |
| 14-08-2024 | 49.178 |
| 13-08-2024 | 49.3537 |
| 12-08-2024 | 50.0093 |
| 09-08-2024 | 49.6869 |
| 08-08-2024 | 49.051 |
| 07-08-2024 | 49.3451 |
| 06-08-2024 | 48.1841 |
| 05-08-2024 | 48.5048 |
| 02-08-2024 | 50.2104 |
| 01-08-2024 | 50.6449 |
| 31-07-2024 | 50.8207 |
| 30-07-2024 | 50.741 |
| 29-07-2024 | 50.4677 |
| 26-07-2024 | 50.0394 |
| 25-07-2024 | 49.2781 |
| 24-07-2024 | 49.0532 |
| 23-07-2024 | 48.4899 |
| 22-07-2024 | 48.7569 |
| 19-07-2024 | 48.3341 |
| 18-07-2024 | 49.1921 |
| 16-07-2024 | 49.591 |
| 15-07-2024 | 49.7206 |
| 12-07-2024 | 49.5921 |
| 11-07-2024 | 49.6054 |
| 10-07-2024 | 49.4318 |
| 09-07-2024 | 49.9159 |
| 08-07-2024 | 49.7629 |
| 05-07-2024 | 49.7841 |
| 04-07-2024 | 49.5038 |
| 03-07-2024 | 49.2365 |
| 02-07-2024 | 48.8023 |
| 01-07-2024 | 48.7543 |
| 28-06-2024 | 48.3579 |
| 27-06-2024 | 48.3048 |
| 26-06-2024 | 48.2442 |
| 25-06-2024 | 48.1011 |
| 24-06-2024 | 48.0934 |
| 21-06-2024 | 47.8217 |
| 20-06-2024 | 47.8336 |
| 19-06-2024 | 47.6124 |
| 18-06-2024 | 47.6511 |
| 14-06-2024 | 47.2526 |
| 13-06-2024 | 46.7045 |
| 12-06-2024 | 46.4811 |
| 11-06-2024 | 46.1945 |
| 10-06-2024 | 45.7264 |
| 07-06-2024 | 45.3378 |
| 06-06-2024 | 44.5587 |
| 05-06-2024 | 43.5991 |
| 04-06-2024 | 42.0745 |
| 03-06-2024 | 45.7975 |
| 31-05-2024 | 44.355 |
| 30-05-2024 | 44.106 |
| 29-05-2024 | 44.6345 |
| 28-05-2024 | 44.5832 |
| 27-05-2024 | 44.9259 |
| 24-05-2024 | 44.8655 |
| 23-05-2024 | 45.0288 |
| 22-05-2024 | 44.6622 |
| 21-05-2024 | 44.8664 |
| 17-05-2024 | 44.7542 |
| 16-05-2024 | 44.1642 |
| 15-05-2024 | 43.6797 |
| 14-05-2024 | 43.1572 |
| 13-05-2024 | 42.4375 |
| 10-05-2024 | 42.4795 |
| 09-05-2024 | 42.1337 |
| 08-05-2024 | 43.0791 |
| 07-05-2024 | 42.6834 |
| 06-05-2024 | 43.361 |
| 03-05-2024 | 43.897 |
| 02-05-2024 | 44.019 |
| 30-04-2024 | 43.7775 |
| 29-04-2024 | 43.5399 |
| 26-04-2024 | 43.1092 |
| 25-04-2024 | 43.0559 |
| 24-04-2024 | 42.5233 |
| 23-04-2024 | 42.2108 |
| 22-04-2024 | 41.8528 |
| 19-04-2024 | 41.2758 |
| 18-04-2024 | 41.2101 |
| 16-04-2024 | 41.1785 |
| 15-04-2024 | 40.985 |
| 12-04-2024 | 41.5819 |
| 10-04-2024 | 42.0665 |
| 09-04-2024 | 41.8806 |
| 08-04-2024 | 41.9389 |
| 05-04-2024 | 41.7356 |
| 04-04-2024 | 41.7097 |
| 03-04-2024 | 41.5291 |
| 02-04-2024 | 41.2048 |
| 01-04-2024 | 40.9428 |
| 31-03-2024 | 40.424 |
| 28-03-2024 | 40.4312 |
| 27-03-2024 | 39.964 |
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