Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.2425 |
| 24-02-2025 | 13.2463 |
| 21-02-2025 | 13.3897 |
| 20-02-2025 | 13.4589 |
| 19-02-2025 | 13.4709 |
| 18-02-2025 | 13.4785 |
| 17-02-2025 | 13.4873 |
| 14-02-2025 | 13.4707 |
| 13-02-2025 | 13.5309 |
| 12-02-2025 | 13.5394 |
| 11-02-2025 | 13.5475 |
| 10-02-2025 | 13.7296 |
| 07-02-2025 | 13.8352 |
| 06-02-2025 | 13.8559 |
| 05-02-2025 | 13.9093 |
| 04-02-2025 | 13.9349 |
| 03-02-2025 | 13.7135 |
| 31-01-2025 | 13.8012 |
| 30-01-2025 | 13.6463 |
| 29-01-2025 | 13.596 |
| 28-01-2025 | 13.474 |
| 27-01-2025 | 13.3993 |
| 24-01-2025 | 13.5547 |
| 23-01-2025 | 13.6213 |
| 22-01-2025 | 13.5924 |
| 21-01-2025 | 13.5162 |
| 20-01-2025 | 13.7043 |
| 17-01-2025 | 13.6224 |
| 16-01-2025 | 13.6739 |
| 15-01-2025 | 13.6165 |
| 14-01-2025 | 13.5952 |
| 13-01-2025 | 13.5427 |
| 10-01-2025 | 13.7465 |
| 09-01-2025 | 13.8027 |
| 08-01-2025 | 13.8984 |
| 07-01-2025 | 13.9099 |
| 06-01-2025 | 13.8565 |
| 03-01-2025 | 14.0857 |
| 02-01-2025 | 14.194 |
| 01-01-2025 | 13.9329 |
| 31-12-2024 | 13.8758 |
| 30-12-2024 | 13.8763 |
| 27-12-2024 | 13.9763 |
| 26-12-2024 | 13.9395 |
| 24-12-2024 | 13.9272 |
| 23-12-2024 | 13.9427 |
| 20-12-2024 | 13.8465 |
| 19-12-2024 | 14.0606 |
| 18-12-2024 | 14.2061 |
| 17-12-2024 | 14.287 |
| 16-12-2024 | 14.4824 |
| 13-12-2024 | 14.5424 |
| 12-12-2024 | 14.4139 |
| 11-12-2024 | 14.4689 |
| 10-12-2024 | 14.4507 |
| 09-12-2024 | 14.4564 |
| 06-12-2024 | 14.4922 |
| 05-12-2024 | 14.5106 |
| 04-12-2024 | 14.3696 |
| 03-12-2024 | 14.3641 |
| 02-12-2024 | 14.2581 |
| 29-11-2024 | 14.1743 |
| 28-11-2024 | 14.0475 |
| 27-11-2024 | 14.2597 |
| 26-11-2024 | 14.2129 |
| 25-11-2024 | 14.2294 |
| 22-11-2024 | 14.0459 |
| 21-11-2024 | 13.7194 |
| 19-11-2024 | 13.8191 |
| 18-11-2024 | 13.7814 |
| 14-11-2024 | 13.8292 |
| 13-11-2024 | 13.8424 |
| 12-11-2024 | 14.0332 |
| 11-11-2024 | 14.1849 |
| 08-11-2024 | 14.1902 |
| 07-11-2024 | 14.2206 |
| 06-11-2024 | 14.3872 |
| 05-11-2024 | 14.2256 |
| 04-11-2024 | 14.0982 |
| 31-10-2024 | 14.2231 |
| 30-10-2024 | 14.3002 |
| 29-10-2024 | 14.3745 |
| 28-10-2024 | 14.2902 |
| 25-10-2024 | 14.1985 |
| 24-10-2024 | 14.3272 |
| 23-10-2024 | 14.3487 |
| 22-10-2024 | 14.3706 |
| 21-10-2024 | 14.5506 |
| 18-10-2024 | 14.5946 |
| 17-10-2024 | 14.5326 |
| 16-10-2024 | 14.6628 |
| 15-10-2024 | 14.7137 |
| 14-10-2024 | 14.7555 |
| 11-10-2024 | 14.6607 |
| 10-10-2024 | 14.6812 |
| 09-10-2024 | 14.672 |
| 08-10-2024 | 14.6907 |
| 07-10-2024 | 14.5636 |
| 04-10-2024 | 14.6933 |
| 03-10-2024 | 14.832 |
| 01-10-2024 | 15.154 |
| 30-09-2024 | 15.1627 |
| 27-09-2024 | 15.3781 |
| 26-09-2024 | 15.4018 |
| 25-09-2024 | 15.2784 |
| 24-09-2024 | 15.2415 |
| 23-09-2024 | 15.2411 |
| 20-09-2024 | 15.1555 |
| 19-09-2024 | 14.9357 |
| 18-09-2024 | 14.9137 |
| 17-09-2024 | 14.9382 |
| 16-09-2024 | 14.9182 |
| 13-09-2024 | 14.9035 |
| 12-09-2024 | 14.9229 |
| 11-09-2024 | 14.6476 |
| 10-09-2024 | 14.7199 |
| 09-09-2024 | 14.6589 |
| 06-09-2024 | 14.6107 |
| 05-09-2024 | 14.7832 |
| 04-09-2024 | 14.8152 |
| 03-09-2024 | 14.8632 |
| 02-09-2024 | 14.8631 |
| 30-08-2024 | 14.8393 |
| 29-08-2024 | 14.7905 |
| 28-08-2024 | 14.7327 |
| 27-08-2024 | 14.7128 |
| 26-08-2024 | 14.7091 |
| 23-08-2024 | 14.6003 |
| 22-08-2024 | 14.5926 |
| 21-08-2024 | 14.5688 |
| 20-08-2024 | 14.5274 |
| 19-08-2024 | 14.4538 |
| 16-08-2024 | 14.4332 |
| 14-08-2024 | 14.1976 |
| 13-08-2024 | 14.1952 |
| 12-08-2024 | 14.3175 |
| 09-08-2024 | 14.3215 |
| 08-08-2024 | 14.1748 |
| 07-08-2024 | 14.2809 |
| 06-08-2024 | 14.0969 |
| 05-08-2024 | 14.1338 |
| 02-08-2024 | 14.5218 |
| 01-08-2024 | 14.6905 |
| 31-07-2024 | 14.6553 |
| 30-07-2024 | 14.6008 |
| 29-07-2024 | 14.5877 |
| 26-07-2024 | 14.5883 |
| 25-07-2024 | 14.3379 |
| 24-07-2024 | 14.3426 |
| 23-07-2024 | 14.3814 |
| 22-07-2024 | 14.3972 |
| 19-07-2024 | 14.4112 |
| 18-07-2024 | 14.5678 |
| 16-07-2024 | 14.4588 |
| 15-07-2024 | 14.4426 |
| 12-07-2024 | 14.3943 |
| 11-07-2024 | 14.2836 |
| 10-07-2024 | 14.289 |
| 09-07-2024 | 14.3531 |
| 08-07-2024 | 14.2866 |
| 05-07-2024 | 14.2898 |
| 04-07-2024 | 14.2748 |
| 03-07-2024 | 14.2661 |
| 02-07-2024 | 14.1714 |
| 01-07-2024 | 14.1824 |
| 28-06-2024 | 14.1068 |
| 27-06-2024 | 14.1256 |
| 26-06-2024 | 14.0229 |
| 25-06-2024 | 13.9371 |
| 24-06-2024 | 13.8302 |
| 21-06-2024 | 13.8099 |
| 20-06-2024 | 13.8471 |
| 19-06-2024 | 13.8134 |
| 18-06-2024 | 13.8377 |
| 14-06-2024 | 13.7853 |
| 13-06-2024 | 13.742 |
| 12-06-2024 | 13.6979 |
| 11-06-2024 | 13.6644 |
| 10-06-2024 | 13.6584 |
| 07-06-2024 | 13.6777 |
| 06-06-2024 | 13.4038 |
| 05-06-2024 | 13.2866 |
| 04-06-2024 | 12.8581 |
| 03-06-2024 | 13.6569 |
| 31-05-2024 | 13.2293 |
| 30-05-2024 | 13.192 |
| 29-05-2024 | 13.3186 |
| 28-05-2024 | 13.4262 |
| 27-05-2024 | 13.4525 |
| 24-05-2024 | 13.468 |
| 23-05-2024 | 13.474 |
| 22-05-2024 | 13.2583 |
| 21-05-2024 | 13.2115 |
| 17-05-2024 | 13.1762 |
| 16-05-2024 | 13.1402 |
| 15-05-2024 | 13.0179 |
| 14-05-2024 | 13.0284 |
| 13-05-2024 | 12.9622 |
| 10-05-2024 | 12.9347 |
| 09-05-2024 | 12.8585 |
| 08-05-2024 | 13.0607 |
| 07-05-2024 | 13.0612 |
| 06-05-2024 | 13.141 |
| 03-05-2024 | 13.1615 |
| 02-05-2024 | 13.2628 |
| 30-04-2024 | 13.2383 |
| 29-04-2024 | 13.2612 |
| 26-04-2024 | 13.1316 |
| 25-04-2024 | 13.22 |
| 24-04-2024 | 13.122 |
| 23-04-2024 | 13.1023 |
| 22-04-2024 | 13.0842 |
| 19-04-2024 | 12.9745 |
| 18-04-2024 | 12.8864 |
| 16-04-2024 | 12.9762 |
| 15-04-2024 | 13.0495 |
| 12-04-2024 | 13.1952 |
| 10-04-2024 | 13.3332 |
| 09-04-2024 | 13.2688 |
| 08-04-2024 | 13.2825 |
| 05-04-2024 | 13.1943 |
| 04-04-2024 | 13.1955 |
| 03-04-2024 | 13.1491 |
| 02-04-2024 | 13.1604 |
| 01-04-2024 | 13.166 |
| 31-03-2024 | 13.0876 |
| 28-03-2024 | 13.0887 |
| 27-03-2024 | 12.9704 |
| 26-03-2024 | 12.9009 |
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