Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 12.9564 |
| 21-03-2024 | 12.9071 |
| 20-03-2024 | 12.8065 |
| 19-03-2024 | 12.7943 |
| 18-03-2024 | 12.9341 |
| 15-03-2024 | 12.9165 |
| 14-03-2024 | 12.989 |
| 13-03-2024 | 12.9023 |
| 12-03-2024 | 13.1006 |
| 11-03-2024 | 13.0993 |
| 07-03-2024 | 13.1952 |
| 06-03-2024 | 13.1842 |
| 05-03-2024 | 13.1156 |
| 04-03-2024 | 13.145 |
| 01-03-2024 | 13.107 |
| 29-02-2024 | 12.899 |
| 28-02-2024 | 12.8809 |
| 27-02-2024 | 13.026 |
| 26-02-2024 | 12.9818 |
| 23-02-2024 | 13.036 |
| 22-02-2024 | 13.0392 |
| 21-02-2024 | 12.9446 |
| 20-02-2024 | 13.0279 |
| 19-02-2024 | 12.9829 |
| 16-02-2024 | 12.9364 |
| 15-02-2024 | 12.8586 |
| 14-02-2024 | 12.8146 |
| 13-02-2024 | 12.7583 |
| 12-02-2024 | 12.6842 |
| 09-02-2024 | 12.7829 |
| 08-02-2024 | 12.7443 |
| 07-02-2024 | 12.8617 |
| 06-02-2024 | 12.8615 |
| 05-02-2024 | 12.7682 |
| 02-02-2024 | 12.8174 |
| 01-02-2024 | 12.7263 |
| 31-01-2024 | 12.7433 |
| 30-01-2024 | 12.6245 |
| 29-01-2024 | 12.7511 |
| 25-01-2024 | 12.5277 |
| 24-01-2024 | 12.5874 |
| 23-01-2024 | 12.4622 |
| 19-01-2024 | 12.6886 |
| 18-01-2024 | 12.5899 |
| 17-01-2024 | 12.6547 |
| 16-01-2024 | 12.9245 |
| 15-01-2024 | 12.963 |
| 12-01-2024 | 12.8455 |
| 11-01-2024 | 12.7012 |
| 10-01-2024 | 12.6849 |
| 09-01-2024 | 12.6422 |
| 08-01-2024 | 12.6241 |
| 05-01-2024 | 12.7414 |
| 04-01-2024 | 12.7113 |
| 03-01-2024 | 12.6289 |
| 02-01-2024 | 12.7166 |
| 01-01-2024 | 12.7616 |
| 29-12-2023 | 12.7689 |
| 28-12-2023 | 12.797 |
| 27-12-2023 | 12.7245 |
| 26-12-2023 | 12.6255 |
| 22-12-2023 | 12.5729 |
| 21-12-2023 | 12.5178 |
| 20-12-2023 | 12.4565 |
| 19-12-2023 | 12.6347 |
| 18-12-2023 | 12.6147 |
| 15-12-2023 | 12.6383 |
| 14-12-2023 | 12.4776 |
| 13-12-2023 | 12.3271 |
| 12-12-2023 | 12.3156 |
| 11-12-2023 | 12.3694 |
| 08-12-2023 | 12.3542 |
| 07-12-2023 | 12.3143 |
| 06-12-2023 | 12.3363 |
| 05-12-2023 | 12.2881 |
| 04-12-2023 | 12.1895 |
| 01-12-2023 | 11.9439 |
| 30-11-2023 | 11.865 |
| 29-11-2023 | 11.8439 |
| 28-11-2023 | 11.7224 |
| 24-11-2023 | 11.6679 |
| 23-11-2023 | 11.6726 |
| 22-11-2023 | 11.6787 |
| 21-11-2023 | 11.6624 |
| 20-11-2023 | 11.6101 |
| 17-11-2023 | 11.6334 |
| 16-11-2023 | 11.6534 |
| 15-11-2023 | 11.5984 |
| 13-11-2023 | 11.4628 |
| 10-11-2023 | 11.4531 |
| 09-11-2023 | 11.4358 |
| 08-11-2023 | 11.4645 |
| 07-11-2023 | 11.4431 |
| 06-11-2023 | 11.4465 |
| 03-11-2023 | 11.341 |
| 02-11-2023 | 11.2825 |
| 01-11-2023 | 11.1948 |
| 31-10-2023 | 11.2477 |
| 30-10-2023 | 11.2841 |
| 27-10-2023 | 11.23 |
| 26-10-2023 | 11.1185 |
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