Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 24.22 |
| 24-02-2025 | 24.29 |
| 21-02-2025 | 24.541 |
| 20-02-2025 | 24.682 |
| 19-02-2025 | 24.621 |
| 18-02-2025 | 24.445 |
| 17-02-2025 | 24.471 |
| 14-02-2025 | 24.432 |
| 13-02-2025 | 24.769 |
| 12-02-2025 | 24.719 |
| 11-02-2025 | 24.806 |
| 10-02-2025 | 25.302 |
| 07-02-2025 | 25.678 |
| 06-02-2025 | 25.714 |
| 05-02-2025 | 25.84 |
| 04-02-2025 | 25.754 |
| 03-02-2025 | 25.372 |
| 31-01-2025 | 25.442 |
| 30-01-2025 | 25.18 |
| 29-01-2025 | 25.19 |
| 28-01-2025 | 24.819 |
| 27-01-2025 | 24.781 |
| 24-01-2025 | 25.233 |
| 23-01-2025 | 25.578 |
| 22-01-2025 | 25.391 |
| 21-01-2025 | 25.483 |
| 20-01-2025 | 25.934 |
| 17-01-2025 | 25.778 |
| 16-01-2025 | 25.851 |
| 15-01-2025 | 25.61 |
| 14-01-2025 | 25.518 |
| 13-01-2025 | 25.193 |
| 10-01-2025 | 25.811 |
| 09-01-2025 | 26.129 |
| 08-01-2025 | 26.319 |
| 07-01-2025 | 26.446 |
| 06-01-2025 | 26.34 |
| 03-01-2025 | 26.886 |
| 02-01-2025 | 27.023 |
| 01-01-2025 | 26.707 |
| 31-12-2024 | 26.618 |
| 30-12-2024 | 26.591 |
| 27-12-2024 | 26.824 |
| 26-12-2024 | 26.789 |
| 24-12-2024 | 26.773 |
| 23-12-2024 | 26.764 |
| 20-12-2024 | 26.701 |
| 19-12-2024 | 27.151 |
| 18-12-2024 | 27.356 |
| 17-12-2024 | 27.575 |
| 16-12-2024 | 27.854 |
| 13-12-2024 | 27.824 |
| 12-12-2024 | 27.75 |
| 11-12-2024 | 27.912 |
| 10-12-2024 | 27.896 |
| 09-12-2024 | 27.808 |
| 06-12-2024 | 27.831 |
| 05-12-2024 | 27.711 |
| 04-12-2024 | 27.522 |
| 03-12-2024 | 27.416 |
| 02-12-2024 | 27.156 |
| 29-11-2024 | 27.002 |
| 28-11-2024 | 26.853 |
| 27-11-2024 | 26.973 |
| 26-11-2024 | 26.815 |
| 25-11-2024 | 26.779 |
| 22-11-2024 | 26.331 |
| 21-11-2024 | 25.871 |
| 19-11-2024 | 26.038 |
| 18-11-2024 | 25.826 |
| 14-11-2024 | 25.937 |
| 13-11-2024 | 25.895 |
| 12-11-2024 | 26.408 |
| 11-11-2024 | 26.826 |
| 08-11-2024 | 26.869 |
| 07-11-2024 | 27.015 |
| 06-11-2024 | 27.156 |
| 05-11-2024 | 26.763 |
| 04-11-2024 | 26.474 |
| 31-10-2024 | 26.658 |
| 30-10-2024 | 26.743 |
| 29-10-2024 | 26.796 |
| 28-10-2024 | 26.679 |
| 25-10-2024 | 26.504 |
| 24-10-2024 | 26.817 |
| 23-10-2024 | 26.828 |
| 22-10-2024 | 26.8 |
| 21-10-2024 | 27.348 |
| 18-10-2024 | 27.539 |
| 17-10-2024 | 27.363 |
| 16-10-2024 | 27.667 |
| 15-10-2024 | 27.755 |
| 14-10-2024 | 27.782 |
| 11-10-2024 | 27.668 |
| 10-10-2024 | 27.663 |
| 09-10-2024 | 27.704 |
| 08-10-2024 | 27.554 |
| 07-10-2024 | 27.196 |
| 04-10-2024 | 27.673 |
| 03-10-2024 | 27.891 |
| 01-10-2024 | 28.459 |
| 30-09-2024 | 28.373 |
| 27-09-2024 | 28.673 |
| 26-09-2024 | 28.691 |
| 25-09-2024 | 28.56 |
| 24-09-2024 | 28.54 |
| 23-09-2024 | 28.492 |
| 20-09-2024 | 28.296 |
| 19-09-2024 | 28.023 |
| 18-09-2024 | 28.093 |
| 17-09-2024 | 28.196 |
| 16-09-2024 | 28.172 |
| 13-09-2024 | 28.148 |
| 12-09-2024 | 28.126 |
| 11-09-2024 | 27.711 |
| 10-09-2024 | 27.893 |
| 09-09-2024 | 27.69 |
| 06-09-2024 | 27.676 |
| 05-09-2024 | 28.027 |
| 04-09-2024 | 27.939 |
| 03-09-2024 | 28.019 |
| 02-09-2024 | 27.94 |
| 30-08-2024 | 27.991 |
| 29-08-2024 | 27.804 |
| 28-08-2024 | 27.784 |
| 27-08-2024 | 27.818 |
| 26-08-2024 | 27.714 |
| 23-08-2024 | 27.568 |
| 22-08-2024 | 27.561 |
| 21-08-2024 | 27.532 |
| 20-08-2024 | 27.394 |
| 19-08-2024 | 27.251 |
| 16-08-2024 | 27.106 |
| 14-08-2024 | 26.632 |
| 13-08-2024 | 26.586 |
| 12-08-2024 | 26.897 |
| 09-08-2024 | 26.823 |
| 08-08-2024 | 26.648 |
| 07-08-2024 | 26.803 |
| 06-08-2024 | 26.392 |
| 05-08-2024 | 26.505 |
| 02-08-2024 | 27.352 |
| 01-08-2024 | 27.558 |
| 31-07-2024 | 27.584 |
| 30-07-2024 | 27.493 |
| 29-07-2024 | 27.336 |
| 26-07-2024 | 27.3 |
| 25-07-2024 | 26.874 |
| 24-07-2024 | 26.895 |
| 23-07-2024 | 26.737 |
| 22-07-2024 | 26.81 |
| 19-07-2024 | 26.764 |
| 18-07-2024 | 27.118 |
| 16-07-2024 | 27.052 |
| 15-07-2024 | 27.035 |
| 12-07-2024 | 26.887 |
| 11-07-2024 | 26.782 |
| 10-07-2024 | 26.748 |
| 09-07-2024 | 26.85 |
| 08-07-2024 | 26.754 |
| 05-07-2024 | 26.746 |
| 04-07-2024 | 26.642 |
| 03-07-2024 | 26.579 |
| 02-07-2024 | 26.405 |
| 01-07-2024 | 26.444 |
| 28-06-2024 | 26.249 |
| 27-06-2024 | 26.236 |
| 26-06-2024 | 26.138 |
| 25-06-2024 | 26.107 |
| 24-06-2024 | 25.922 |
| 21-06-2024 | 25.91 |
| 20-06-2024 | 25.978 |
| 19-06-2024 | 25.831 |
| 18-06-2024 | 25.843 |
| 14-06-2024 | 25.749 |
| 13-06-2024 | 25.583 |
| 12-06-2024 | 25.481 |
| 11-06-2024 | 25.362 |
| 10-06-2024 | 25.328 |
| 07-06-2024 | 25.215 |
| 06-06-2024 | 24.756 |
| 05-06-2024 | 24.407 |
| 04-06-2024 | 23.565 |
| 03-06-2024 | 25.119 |
| 31-05-2024 | 24.449 |
| 30-05-2024 | 24.404 |
| 29-05-2024 | 24.601 |
| 28-05-2024 | 24.767 |
| 27-05-2024 | 24.828 |
| 24-05-2024 | 24.867 |
| 23-05-2024 | 24.892 |
| 22-05-2024 | 24.616 |
| 21-05-2024 | 24.537 |
| 17-05-2024 | 24.515 |
| 16-05-2024 | 24.331 |
| 15-05-2024 | 24.114 |
| 14-05-2024 | 24.046 |
| 13-05-2024 | 23.9 |
| 10-05-2024 | 23.884 |
| 09-05-2024 | 23.77 |
| 08-05-2024 | 24.109 |
| 07-05-2024 | 23.957 |
| 06-05-2024 | 24.188 |
| 03-05-2024 | 24.249 |
| 02-05-2024 | 24.4 |
| 30-04-2024 | 24.342 |
| 29-04-2024 | 24.35 |
| 26-04-2024 | 24.206 |
| 25-04-2024 | 24.225 |
| 24-04-2024 | 24.115 |
| 23-04-2024 | 24.018 |
| 22-04-2024 | 23.917 |
| 19-04-2024 | 23.801 |
| 18-04-2024 | 23.732 |
| 16-04-2024 | 23.815 |
| 15-04-2024 | 23.832 |
| 12-04-2024 | 24.131 |
| 10-04-2024 | 24.321 |
| 09-04-2024 | 24.143 |
| 08-04-2024 | 24.138 |
| 05-04-2024 | 23.955 |
| 04-04-2024 | 23.858 |
| 03-04-2024 | 23.773 |
| 02-04-2024 | 23.709 |
| 01-04-2024 | 23.645 |
| 31-03-2024 | 23.29 |
| 28-03-2024 | 23.293 |
| 27-03-2024 | 23.157 |
| 26-03-2024 | 23.083 |
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