Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 25.8715 |
| 08-02-2024 | 25.8915 |
| 07-02-2024 | 26.0082 |
| 06-02-2024 | 25.9885 |
| 05-02-2024 | 25.7297 |
| 02-02-2024 | 25.8377 |
| 01-02-2024 | 25.792 |
| 31-01-2024 | 25.9086 |
| 30-01-2024 | 25.6168 |
| 29-01-2024 | 25.7488 |
| 25-01-2024 | 25.4473 |
| 24-01-2024 | 25.5924 |
| 23-01-2024 | 25.391 |
| 19-01-2024 | 25.7469 |
| 18-01-2024 | 25.4703 |
| 17-01-2024 | 25.5212 |
| 16-01-2024 | 25.8234 |
| 15-01-2024 | 26.0025 |
| 12-01-2024 | 25.8077 |
| 11-01-2024 | 25.5771 |
| 10-01-2024 | 25.4835 |
| 09-01-2024 | 25.4464 |
| 08-01-2024 | 25.3453 |
| 05-01-2024 | 25.6128 |
| 04-01-2024 | 25.5357 |
| 03-01-2024 | 25.294 |
| 02-01-2024 | 25.429 |
| 01-01-2024 | 25.4899 |
| 29-12-2023 | 25.4388 |
| 28-12-2023 | 25.3733 |
| 27-12-2023 | 25.2906 |
| 26-12-2023 | 25.092 |
| 22-12-2023 | 25.0206 |
| 21-12-2023 | 24.8613 |
| 20-12-2023 | 24.7593 |
| 19-12-2023 | 25.2161 |
| 18-12-2023 | 25.2455 |
| 15-12-2023 | 25.2024 |
| 14-12-2023 | 24.9808 |
| 13-12-2023 | 24.7901 |
| 12-12-2023 | 24.7509 |
| 11-12-2023 | 24.8355 |
| 08-12-2023 | 24.7913 |
| 07-12-2023 | 24.7408 |
| 06-12-2023 | 24.6732 |
| 05-12-2023 | 24.5971 |
| 04-12-2023 | 24.4578 |
| 01-12-2023 | 24.1437 |
| 30-11-2023 | 24.0832 |
| 29-11-2023 | 23.9462 |
| 28-11-2023 | 23.7029 |
| 24-11-2023 | 23.6805 |
| 23-11-2023 | 23.6961 |
| 22-11-2023 | 23.7367 |
| 21-11-2023 | 23.7286 |
| 20-11-2023 | 23.6237 |
| 17-11-2023 | 23.628 |
| 16-11-2023 | 23.6793 |
| 15-11-2023 | 23.5703 |
| 13-11-2023 | 23.325 |
| 10-11-2023 | 23.3039 |
| 09-11-2023 | 23.2705 |
| 08-11-2023 | 23.3484 |
| 07-11-2023 | 23.2632 |
| 06-11-2023 | 23.2326 |
| 03-11-2023 | 23.0435 |
| 02-11-2023 | 22.9293 |
| 01-11-2023 | 22.7746 |
| 31-10-2023 | 22.8059 |
| 30-10-2023 | 22.9252 |
| 27-10-2023 | 22.8816 |
| 26-10-2023 | 22.5714 |
| 25-10-2023 | 22.7667 |
| 23-10-2023 | 23.0101 |
| 20-10-2023 | 23.5341 |
| 19-10-2023 | 23.568 |
| 18-10-2023 | 23.6874 |
| 17-10-2023 | 23.7343 |
| 16-10-2023 | 23.6475 |
| 13-10-2023 | 23.5808 |
| 12-10-2023 | 23.5215 |
| 11-10-2023 | 23.4976 |
| 10-10-2023 | 23.3563 |
| 09-10-2023 | 23.1598 |
| 06-10-2023 | 23.3275 |
| 05-10-2023 | 23.2816 |
| 04-10-2023 | 23.2175 |
| 03-10-2023 | 23.4493 |
| 29-09-2023 | 23.4274 |
| 27-09-2023 | 23.5199 |
| 26-09-2023 | 23.4421 |
| 25-09-2023 | 23.4152 |
| 22-09-2023 | 23.4195 |
| 21-09-2023 | 23.5597 |
| 20-09-2023 | 23.7794 |
| 18-09-2023 | 24.0063 |
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