Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 28.1368 |
| 09-01-2025 | 28.4507 |
| 08-01-2025 | 28.578 |
| 07-01-2025 | 28.6773 |
| 06-01-2025 | 28.4063 |
| 03-01-2025 | 28.8948 |
| 02-01-2025 | 28.9616 |
| 01-01-2025 | 28.5753 |
| 31-12-2024 | 28.4338 |
| 30-12-2024 | 28.4973 |
| 27-12-2024 | 28.4717 |
| 26-12-2024 | 28.4966 |
| 24-12-2024 | 28.4717 |
| 23-12-2024 | 28.4768 |
| 20-12-2024 | 28.4013 |
| 19-12-2024 | 28.9747 |
| 18-12-2024 | 29.1403 |
| 17-12-2024 | 29.3773 |
| 16-12-2024 | 29.6397 |
| 13-12-2024 | 29.6571 |
| 12-12-2024 | 29.5289 |
| 11-12-2024 | 29.6129 |
| 10-12-2024 | 29.5618 |
| 09-12-2024 | 29.5586 |
| 06-12-2024 | 29.647 |
| 05-12-2024 | 29.6475 |
| 04-12-2024 | 29.4383 |
| 03-12-2024 | 29.3899 |
| 02-12-2024 | 29.2265 |
| 29-11-2024 | 29.0973 |
| 28-11-2024 | 28.9325 |
| 27-11-2024 | 29.1753 |
| 26-11-2024 | 29.0399 |
| 25-11-2024 | 28.8963 |
| 22-11-2024 | 28.522 |
| 21-11-2024 | 28.1349 |
| 19-11-2024 | 28.2476 |
| 18-11-2024 | 28.1627 |
| 14-11-2024 | 28.234 |
| 13-11-2024 | 28.1657 |
| 12-11-2024 | 28.6324 |
| 11-11-2024 | 28.9008 |
| 08-11-2024 | 29.038 |
| 07-11-2024 | 29.1818 |
| 06-11-2024 | 29.3138 |
| 05-11-2024 | 28.932 |
| 04-11-2024 | 28.7641 |
| 31-10-2024 | 28.9367 |
| 30-10-2024 | 28.98 |
| 29-10-2024 | 28.9868 |
| 28-10-2024 | 28.6799 |
| 25-10-2024 | 28.5805 |
| 24-10-2024 | 28.8732 |
| 23-10-2024 | 29.0442 |
| 22-10-2024 | 28.8756 |
| 21-10-2024 | 29.3474 |
| 18-10-2024 | 29.6421 |
| 17-10-2024 | 29.5656 |
| 16-10-2024 | 29.9216 |
| 15-10-2024 | 30.0257 |
| 14-10-2024 | 30.0141 |
| 11-10-2024 | 29.8633 |
| 10-10-2024 | 29.8446 |
| 09-10-2024 | 29.9557 |
| 08-10-2024 | 29.7736 |
| 07-10-2024 | 29.5427 |
| 04-10-2024 | 29.942 |
| 03-10-2024 | 30.1971 |
| 01-10-2024 | 30.8295 |
| 30-09-2024 | 30.8144 |
| 27-09-2024 | 31.1294 |
| 26-09-2024 | 31.1332 |
| 25-09-2024 | 30.9582 |
| 24-09-2024 | 31.0419 |
| 23-09-2024 | 31.1067 |
| 20-09-2024 | 30.8935 |
| 19-09-2024 | 30.4725 |
| 18-09-2024 | 30.4585 |
| 17-09-2024 | 30.6182 |
| 16-09-2024 | 30.6368 |
| 13-09-2024 | 30.6094 |
| 12-09-2024 | 30.5723 |
| 11-09-2024 | 30.1691 |
| 10-09-2024 | 30.3286 |
| 09-09-2024 | 30.1373 |
| 06-09-2024 | 30.1608 |
| 05-09-2024 | 30.4945 |
| 04-09-2024 | 30.5276 |
| 03-09-2024 | 30.5712 |
| 02-09-2024 | 30.474 |
| 30-08-2024 | 30.4654 |
| 29-08-2024 | 30.2953 |
| 28-08-2024 | 30.3097 |
| 27-08-2024 | 30.217 |
| 26-08-2024 | 30.2344 |
| 23-08-2024 | 30.0912 |
| 22-08-2024 | 30.1129 |
| 21-08-2024 | 30.0061 |
| 20-08-2024 | 29.8535 |
| 19-08-2024 | 29.6634 |
| 16-08-2024 | 29.6308 |
| 14-08-2024 | 29.176 |
| 13-08-2024 | 29.1717 |
| 12-08-2024 | 29.4516 |
| 09-08-2024 | 29.4683 |
| 08-08-2024 | 29.2105 |
| 07-08-2024 | 29.3058 |
| 06-08-2024 | 28.9521 |
| 05-08-2024 | 29.0993 |
| 02-08-2024 | 29.8461 |
| 01-08-2024 | 30.2076 |
| 31-07-2024 | 30.2581 |
| 30-07-2024 | 30.23 |
| 29-07-2024 | 30.2967 |
| 26-07-2024 | 30.2068 |
| 25-07-2024 | 29.7373 |
| 24-07-2024 | 29.7713 |
| 23-07-2024 | 29.6127 |
| 22-07-2024 | 29.6149 |
| 19-07-2024 | 29.4225 |
| 18-07-2024 | 29.9646 |
| 16-07-2024 | 29.9416 |
| 15-07-2024 | 29.9126 |
| 12-07-2024 | 29.7952 |
| 11-07-2024 | 29.6097 |
| 10-07-2024 | 29.5539 |
| 09-07-2024 | 29.7296 |
| 08-07-2024 | 29.7455 |
| 05-07-2024 | 29.8194 |
| 04-07-2024 | 29.7378 |
| 03-07-2024 | 29.6946 |
| 02-07-2024 | 29.4695 |
| 01-07-2024 | 29.456 |
| 28-06-2024 | 29.1042 |
| 27-06-2024 | 29.011 |
| 26-06-2024 | 28.8763 |
| 25-06-2024 | 28.7942 |
| 24-06-2024 | 28.7228 |
| 21-06-2024 | 28.67 |
| 20-06-2024 | 28.8307 |
| 19-06-2024 | 28.6806 |
| 18-06-2024 | 28.8921 |
| 14-06-2024 | 28.5511 |
| 13-06-2024 | 28.2581 |
| 12-06-2024 | 28.0801 |
| 11-06-2024 | 27.9521 |
| 10-06-2024 | 27.8252 |
| 07-06-2024 | 27.7945 |
| 06-06-2024 | 27.3539 |
| 05-06-2024 | 26.8373 |
| 04-06-2024 | 25.9676 |
| 03-06-2024 | 27.2261 |
| 31-05-2024 | 26.6558 |
| 30-05-2024 | 26.6857 |
| 29-05-2024 | 26.929 |
| 28-05-2024 | 27.0874 |
| 27-05-2024 | 27.2561 |
| 24-05-2024 | 27.221 |
| 23-05-2024 | 27.1949 |
| 22-05-2024 | 26.9647 |
| 21-05-2024 | 26.8638 |
| 17-05-2024 | 26.7194 |
| 16-05-2024 | 26.6281 |
| 15-05-2024 | 26.2481 |
| 14-05-2024 | 26.2412 |
| 13-05-2024 | 26.0898 |
| 10-05-2024 | 26.1074 |
| 09-05-2024 | 25.9399 |
| 08-05-2024 | 26.2336 |
| 07-05-2024 | 26.1304 |
| 06-05-2024 | 26.3379 |
| 03-05-2024 | 26.378 |
| 02-05-2024 | 26.4925 |
| 30-04-2024 | 26.4325 |
| 29-04-2024 | 26.4643 |
| 26-04-2024 | 26.261 |
| 25-04-2024 | 26.2848 |
| 24-04-2024 | 26.1324 |
| 23-04-2024 | 26.0199 |
| 22-04-2024 | 25.9481 |
| 19-04-2024 | 25.7543 |
| 18-04-2024 | 25.6457 |
| 16-04-2024 | 25.7936 |
| 15-04-2024 | 25.8484 |
| 12-04-2024 | 26.1873 |
| 10-04-2024 | 26.3732 |
| 09-04-2024 | 26.217 |
| 08-04-2024 | 26.2998 |
| 05-04-2024 | 26.1983 |
| 04-04-2024 | 26.1669 |
| 03-04-2024 | 26.0651 |
| 02-04-2024 | 25.9772 |
| 01-04-2024 | 25.8765 |
| 31-03-2024 | 25.5929 |
| 28-03-2024 | 25.5974 |
| 27-03-2024 | 25.4416 |
| 26-03-2024 | 25.4071 |
| 22-03-2024 | 25.4234 |
| 21-03-2024 | 25.3408 |
| 20-03-2024 | 25.1063 |
| 19-03-2024 | 25.1914 |
| 18-03-2024 | 25.5006 |
| 15-03-2024 | 25.5113 |
| 14-03-2024 | 25.5809 |
| 13-03-2024 | 25.2839 |
| 12-03-2024 | 25.8995 |
| 11-03-2024 | 26.0775 |
| 07-03-2024 | 26.2751 |
| 06-03-2024 | 26.139 |
| 05-03-2024 | 26.0862 |
| 04-03-2024 | 26.1817 |
| 01-03-2024 | 26.1824 |
| 29-02-2024 | 26.0612 |
| 28-02-2024 | 26.0794 |
| 27-02-2024 | 26.2942 |
| 26-02-2024 | 26.2606 |
| 23-02-2024 | 26.3393 |
| 22-02-2024 | 26.1905 |
| 21-02-2024 | 26.0285 |
| 20-02-2024 | 26.1838 |
| 19-02-2024 | 26.1221 |
| 16-02-2024 | 26.1195 |
| 15-02-2024 | 25.8579 |
| 14-02-2024 | 25.7704 |
| 13-02-2024 | 25.7885 |
| 12-02-2024 | 25.6053 |
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