Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.2448 |
| 18-11-2024 | 28.16 |
| 14-11-2024 | 28.2313 |
| 13-11-2024 | 28.163 |
| 12-11-2024 | 28.6296 |
| 11-11-2024 | 28.8979 |
| 08-11-2024 | 29.0352 |
| 07-11-2024 | 29.179 |
| 06-11-2024 | 29.311 |
| 05-11-2024 | 28.9292 |
| 04-11-2024 | 28.7613 |
| 31-10-2024 | 28.9339 |
| 30-10-2024 | 28.9772 |
| 29-10-2024 | 28.984 |
| 28-10-2024 | 28.6771 |
| 25-10-2024 | 28.5777 |
| 24-10-2024 | 28.8704 |
| 23-10-2024 | 29.0414 |
| 22-10-2024 | 28.8728 |
| 21-10-2024 | 29.3445 |
| 18-10-2024 | 29.6392 |
| 17-10-2024 | 29.5627 |
| 16-10-2024 | 29.9187 |
| 15-10-2024 | 30.0228 |
| 14-10-2024 | 30.0112 |
| 11-10-2024 | 29.8604 |
| 10-10-2024 | 29.8417 |
| 09-10-2024 | 29.9527 |
| 08-10-2024 | 29.7707 |
| 07-10-2024 | 29.5398 |
| 04-10-2024 | 29.9391 |
| 03-10-2024 | 30.1942 |
| 01-10-2024 | 30.8265 |
| 30-09-2024 | 30.8114 |
| 27-09-2024 | 31.1264 |
| 26-09-2024 | 31.1301 |
| 25-09-2024 | 30.9551 |
| 24-09-2024 | 31.0389 |
| 23-09-2024 | 31.1037 |
| 20-09-2024 | 30.8905 |
| 19-09-2024 | 30.4695 |
| 18-09-2024 | 30.4555 |
| 17-09-2024 | 30.6152 |
| 16-09-2024 | 30.6338 |
| 13-09-2024 | 30.6064 |
| 12-09-2024 | 30.5693 |
| 11-09-2024 | 30.1662 |
| 10-09-2024 | 30.3257 |
| 09-09-2024 | 30.1344 |
| 06-09-2024 | 30.1579 |
| 05-09-2024 | 30.4916 |
| 04-09-2024 | 30.5247 |
| 03-09-2024 | 30.5682 |
| 02-09-2024 | 30.471 |
| 30-08-2024 | 30.4625 |
| 29-08-2024 | 30.2924 |
| 28-08-2024 | 30.3068 |
| 27-08-2024 | 30.214 |
| 26-08-2024 | 30.2315 |
| 23-08-2024 | 30.0883 |
| 22-08-2024 | 30.11 |
| 21-08-2024 | 30.0032 |
| 20-08-2024 | 29.8506 |
| 19-08-2024 | 29.6605 |
| 16-08-2024 | 29.6279 |
| 14-08-2024 | 29.1732 |
| 13-08-2024 | 29.1688 |
| 12-08-2024 | 29.4487 |
| 09-08-2024 | 29.4654 |
| 08-08-2024 | 29.2076 |
| 07-08-2024 | 29.3029 |
| 06-08-2024 | 28.9492 |
| 05-08-2024 | 29.0964 |
| 02-08-2024 | 29.8432 |
| 01-08-2024 | 30.2046 |
| 31-07-2024 | 30.2552 |
| 30-07-2024 | 30.2271 |
| 29-07-2024 | 30.2938 |
| 26-07-2024 | 30.2039 |
| 25-07-2024 | 29.7344 |
| 24-07-2024 | 29.7684 |
| 23-07-2024 | 29.6098 |
| 22-07-2024 | 29.612 |
| 19-07-2024 | 29.4197 |
| 18-07-2024 | 29.9617 |
| 16-07-2024 | 29.9387 |
| 15-07-2024 | 29.91 |
| 12-07-2024 | 29.7926 |
| 11-07-2024 | 29.6071 |
| 10-07-2024 | 29.5514 |
| 09-07-2024 | 29.727 |
| 08-07-2024 | 29.7429 |
| 05-07-2024 | 29.8168 |
| 04-07-2024 | 29.7352 |
| 03-07-2024 | 29.692 |
| 02-07-2024 | 29.4669 |
| 01-07-2024 | 29.4534 |
| 28-06-2024 | 29.1016 |
| 27-06-2024 | 29.0085 |
| 26-06-2024 | 28.8738 |
| 25-06-2024 | 28.7917 |
| 24-06-2024 | 28.7203 |
| 21-06-2024 | 28.6675 |
| 20-06-2024 | 28.8282 |
| 19-06-2024 | 28.6781 |
| 18-06-2024 | 28.8896 |
| 14-06-2024 | 28.5486 |
| 13-06-2024 | 28.2556 |
| 12-06-2024 | 28.0776 |
| 11-06-2024 | 27.9497 |
| 10-06-2024 | 27.8227 |
| 07-06-2024 | 27.7921 |
| 06-06-2024 | 27.3515 |
| 05-06-2024 | 26.835 |
| 04-06-2024 | 25.9653 |
| 03-06-2024 | 27.2237 |
| 31-05-2024 | 26.6534 |
| 30-05-2024 | 26.6833 |
| 29-05-2024 | 26.9266 |
| 28-05-2024 | 27.085 |
| 27-05-2024 | 27.2537 |
| 24-05-2024 | 27.2186 |
| 23-05-2024 | 27.1925 |
| 22-05-2024 | 26.9623 |
| 21-05-2024 | 26.8615 |
| 17-05-2024 | 26.7171 |
| 16-05-2024 | 26.6257 |
| 15-05-2024 | 26.2458 |
| 14-05-2024 | 26.2389 |
| 13-05-2024 | 26.0875 |
| 10-05-2024 | 26.1051 |
| 09-05-2024 | 25.9376 |
| 08-05-2024 | 26.2313 |
| 07-05-2024 | 26.1281 |
| 06-05-2024 | 26.3356 |
| 03-05-2024 | 26.3757 |
| 02-05-2024 | 26.4902 |
| 30-04-2024 | 26.4302 |
| 29-04-2024 | 26.4619 |
| 26-04-2024 | 26.2587 |
| 25-04-2024 | 26.2825 |
| 24-04-2024 | 26.1301 |
| 23-04-2024 | 26.0176 |
| 22-04-2024 | 25.9458 |
| 19-04-2024 | 25.7521 |
| 18-04-2024 | 25.6434 |
| 16-04-2024 | 25.7914 |
| 15-04-2024 | 25.8462 |
| 12-04-2024 | 26.185 |
| 10-04-2024 | 26.3709 |
| 09-04-2024 | 26.2147 |
| 08-04-2024 | 26.2975 |
| 05-04-2024 | 26.196 |
| 04-04-2024 | 26.1646 |
| 03-04-2024 | 26.0628 |
| 02-04-2024 | 25.9749 |
| 01-04-2024 | 25.8743 |
| 31-03-2024 | 25.5906 |
| 28-03-2024 | 25.5951 |
| 27-03-2024 | 25.4393 |
| 26-03-2024 | 25.4049 |
| 22-03-2024 | 25.4211 |
| 21-03-2024 | 25.3386 |
| 20-03-2024 | 25.1041 |
| 19-03-2024 | 25.1892 |
| 18-03-2024 | 25.4984 |
| 15-03-2024 | 25.509 |
| 14-03-2024 | 25.5786 |
| 13-03-2024 | 25.2817 |
| 12-03-2024 | 25.8972 |
| 11-03-2024 | 26.0752 |
| 07-03-2024 | 26.2727 |
| 06-03-2024 | 26.1367 |
| 05-03-2024 | 26.0839 |
| 04-03-2024 | 26.1794 |
| 01-03-2024 | 26.1801 |
| 29-02-2024 | 26.0589 |
| 28-02-2024 | 26.0771 |
| 27-02-2024 | 26.2918 |
| 26-02-2024 | 26.2583 |
| 23-02-2024 | 26.337 |
| 22-02-2024 | 26.1881 |
| 21-02-2024 | 26.0262 |
| 20-02-2024 | 26.1815 |
| 19-02-2024 | 26.1198 |
| 16-02-2024 | 26.1172 |
| 15-02-2024 | 25.8556 |
| 14-02-2024 | 25.7682 |
| 13-02-2024 | 25.7862 |
| 12-02-2024 | 25.6031 |
| 09-02-2024 | 25.8693 |
| 08-02-2024 | 25.8892 |
| 07-02-2024 | 26.0059 |
| 06-02-2024 | 25.9862 |
| 05-02-2024 | 25.7274 |
| 02-02-2024 | 25.8354 |
| 01-02-2024 | 25.7897 |
| 31-01-2024 | 25.9064 |
| 30-01-2024 | 25.6145 |
| 29-01-2024 | 25.7465 |
| 25-01-2024 | 25.4451 |
| 24-01-2024 | 25.5901 |
| 23-01-2024 | 25.3887 |
| 19-01-2024 | 25.7446 |
| 18-01-2024 | 25.4681 |
| 17-01-2024 | 25.5189 |
| 16-01-2024 | 25.8211 |
| 15-01-2024 | 26.0001 |
| 12-01-2024 | 25.8054 |
| 11-01-2024 | 25.5748 |
| 10-01-2024 | 25.4813 |
| 09-01-2024 | 25.4441 |
| 08-01-2024 | 25.343 |
| 05-01-2024 | 25.6105 |
| 04-01-2024 | 25.5334 |
| 03-01-2024 | 25.2917 |
| 02-01-2024 | 25.4268 |
| 01-01-2024 | 25.4877 |
| 29-12-2023 | 25.4366 |
| 28-12-2023 | 25.3711 |
| 27-12-2023 | 25.2883 |
| 26-12-2023 | 25.0897 |
| 22-12-2023 | 25.0183 |
| 21-12-2023 | 24.8591 |
| 20-12-2023 | 24.7564 |
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