Historical Mutual Fund NAV of JM ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 39.7633 |
| 22-03-2024 | 39.6598 |
| 21-03-2024 | 39.3139 |
| 20-03-2024 | 38.5339 |
| 19-03-2024 | 38.4835 |
| 18-03-2024 | 38.9961 |
| 15-03-2024 | 39.0778 |
| 14-03-2024 | 39.1855 |
| 13-03-2024 | 38.4551 |
| 12-03-2024 | 39.8 |
| 11-03-2024 | 40.1909 |
| 07-03-2024 | 40.7782 |
| 06-03-2024 | 40.4676 |
| 05-03-2024 | 40.8835 |
| 04-03-2024 | 41.0578 |
| 01-03-2024 | 40.9258 |
| 29-02-2024 | 40.5086 |
| 28-02-2024 | 40.2421 |
| 27-02-2024 | 40.8795 |
| 26-02-2024 | 40.9373 |
| 23-02-2024 | 40.9984 |
| 22-02-2024 | 40.8119 |
| 21-02-2024 | 40.3291 |
| 20-02-2024 | 40.5691 |
| 19-02-2024 | 40.5388 |
| 16-02-2024 | 40.3771 |
| 15-02-2024 | 40.0755 |
| 14-02-2024 | 39.5667 |
| 13-02-2024 | 39.1229 |
| 12-02-2024 | 39.1502 |
| 09-02-2024 | 39.7103 |
| 08-02-2024 | 39.943 |
| 07-02-2024 | 39.9181 |
| 06-02-2024 | 39.614 |
| 05-02-2024 | 39.2122 |
| 02-02-2024 | 39.3141 |
| 01-02-2024 | 39.3306 |
| 31-01-2024 | 39.4711 |
| 30-01-2024 | 39.0795 |
| 29-01-2024 | 39.1928 |
| 25-01-2024 | 38.7076 |
| 24-01-2024 | 38.6406 |
| 23-01-2024 | 38.108 |
| 19-01-2024 | 39.0552 |
| 18-01-2024 | 38.4142 |
| 17-01-2024 | 38.5109 |
| 16-01-2024 | 39.0795 |
| 15-01-2024 | 39.1059 |
| 12-01-2024 | 38.9425 |
| 11-01-2024 | 38.518 |
| 10-01-2024 | 38.3252 |
| 09-01-2024 | 38.3317 |
| 08-01-2024 | 38.2123 |
| 05-01-2024 | 38.5449 |
| 04-01-2024 | 38.3394 |
| 03-01-2024 | 37.8897 |
| 02-01-2024 | 37.8777 |
| 01-01-2024 | 38.0596 |
| 29-12-2023 | 37.8892 |
| 28-12-2023 | 37.8828 |
| 27-12-2023 | 37.8745 |
| 26-12-2023 | 37.665 |
| 22-12-2023 | 37.6503 |
| 21-12-2023 | 37.4069 |
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