Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.1268 |
| 03-11-2025 | 15.225 |
| 31-10-2025 | 15.202 |
| 30-10-2025 | 15.2944 |
| 29-10-2025 | 15.3988 |
| 28-10-2025 | 15.3297 |
| 27-10-2025 | 15.3477 |
| 24-10-2025 | 15.2375 |
| 23-10-2025 | 15.2947 |
| 20-10-2025 | 15.2675 |
| 17-10-2025 | 15.1889 |
| 16-10-2025 | 15.1141 |
| 15-10-2025 | 14.9599 |
| 14-10-2025 | 14.8538 |
| 13-10-2025 | 14.9025 |
| 11-10-2025 | 14.9376 |
| 10-10-2025 | 14.938 |
| 09-10-2025 | 14.8772 |
| 08-10-2025 | 14.7976 |
| 07-10-2025 | 14.8347 |
| 06-10-2025 | 14.817 |
| 03-10-2025 | 14.7099 |
| 01-10-2025 | 14.6765 |
| 30-09-2025 | 14.5439 |
| 29-09-2025 | 14.5564 |
| 26-09-2025 | 14.5692 |
| 25-09-2025 | 14.7092 |
| 24-09-2025 | 14.8077 |
| 23-09-2025 | 14.8746 |
| 22-09-2025 | 14.8944 |
| 19-09-2025 | 14.9693 |
| 18-09-2025 | 15.0269 |
| 17-09-2025 | 14.9721 |
| 16-09-2025 | 14.9188 |
| 15-09-2025 | 14.8188 |
| 12-09-2025 | 14.8465 |
| 11-09-2025 | 14.7828 |
| 10-09-2025 | 14.7641 |
| 09-09-2025 | 14.7028 |
| 08-09-2025 | 14.6468 |
| 05-09-2025 | 14.6291 |
| 04-09-2025 | 14.6256 |
| 03-09-2025 | 14.6119 |
| 02-09-2025 | 14.5324 |
| 01-09-2025 | 14.5596 |
| 29-08-2025 | 14.4439 |
| 28-08-2025 | 14.488 |
| 26-08-2025 | 14.6134 |
| 25-08-2025 | 14.7648 |
| 22-08-2025 | 14.7084 |
| 21-08-2025 | 14.8349 |
| 20-08-2025 | 14.8141 |
| 19-08-2025 | 14.7733 |
| 18-08-2025 | 14.7117 |
| 14-08-2025 | 14.5683 |
| 13-08-2025 | 14.5564 |
| 12-08-2025 | 14.4789 |
| 11-08-2025 | 14.5262 |
| 08-08-2025 | 14.3967 |
| 07-08-2025 | 14.5334 |
| 06-08-2025 | 14.5209 |
| 05-08-2025 | 14.564 |
| 04-08-2025 | 14.6075 |
| 01-08-2025 | 14.5161 |
| 31-07-2025 | 14.6325 |
| 30-07-2025 | 14.6839 |
| 29-07-2025 | 14.6644 |
| 28-07-2025 | 14.5823 |
| 25-07-2025 | 14.6735 |
| 24-07-2025 | 14.8001 |
| 23-07-2025 | 14.8922 |
| 22-07-2025 | 14.7991 |
| 21-07-2025 | 14.8171 |
| 18-07-2025 | 14.7463 |
| 17-07-2025 | 14.8231 |
| 16-07-2025 | 14.8827 |
| 15-07-2025 | 14.8721 |
| 14-07-2025 | 14.8057 |
| 11-07-2025 | 14.8467 |
| 10-07-2025 | 14.9674 |
| 09-07-2025 | 15.0383 |
| 08-07-2025 | 15.0661 |
| 07-07-2025 | 15.0295 |
| 04-07-2025 | 15.0299 |
| 03-07-2025 | 14.9938 |
| 02-07-2025 | 15.0225 |
| 01-07-2025 | 15.075 |
| 30-06-2025 | 15.0609 |
| 27-06-2025 | 15.1331 |
| 26-06-2025 | 15.0584 |
| 25-06-2025 | 14.8799 |
| 24-06-2025 | 14.7625 |
| 23-06-2025 | 14.7204 |
| 20-06-2025 | 14.8013 |
| 19-06-2025 | 14.6139 |
| 18-06-2025 | 14.6254 |
| 17-06-2025 | 14.6501 |
| 16-06-2025 | 14.7052 |
| 13-06-2025 | 14.5725 |
| 12-06-2025 | 14.6718 |
| 11-06-2025 | 14.8209 |
| 10-06-2025 | 14.7994 |
| 09-06-2025 | 14.798 |
| 06-06-2025 | 14.7404 |
| 05-06-2025 | 14.5926 |
| 04-06-2025 | 14.5161 |
| 03-06-2025 | 14.4652 |
| 02-06-2025 | 14.5629 |
| 30-05-2025 | 14.5842 |
| 29-05-2025 | 14.6215 |
| 28-05-2025 | 14.5736 |
| 27-05-2025 | 14.6078 |
| 26-05-2025 | 14.7111 |
| 23-05-2025 | 14.6254 |
| 22-05-2025 | 14.4826 |
| 21-05-2025 | 14.6027 |
| 20-05-2025 | 14.527 |
| 19-05-2025 | 14.6812 |
| 16-05-2025 | 14.7262 |
| 15-05-2025 | 14.7435 |
| 14-05-2025 | 14.5115 |
| 13-05-2025 | 14.4599 |
| 12-05-2025 | 14.664 |
| 09-05-2025 | 14.126 |
| 08-05-2025 | 14.2823 |
| 07-05-2025 | 14.3654 |
| 06-05-2025 | 14.3454 |
| 05-05-2025 | 14.3937 |
| 02-05-2025 | 14.3277 |
| 30-04-2025 | 14.3211 |
| 29-04-2025 | 14.3225 |
| 28-04-2025 | 14.3186 |
| 25-04-2025 | 14.1471 |
| 24-04-2025 | 14.2695 |
| 23-04-2025 | 14.3183 |
| 22-04-2025 | 14.2236 |
| 21-04-2025 | 14.1995 |
| 17-04-2025 | 14.0398 |
| 16-04-2025 | 13.7964 |
| 15-04-2025 | 13.7328 |
| 11-04-2025 | 13.44 |
| 09-04-2025 | 13.1882 |
| 08-04-2025 | 13.2691 |
| 07-04-2025 | 13.05 |
| 04-04-2025 | 13.4885 |
| 03-04-2025 | 13.6924 |
| 02-04-2025 | 13.7412 |
| 01-04-2025 | 13.6433 |
| 31-03-2025 | 13.8524 |
| 28-03-2025 | 13.8536 |
| 27-03-2025 | 13.8986 |
| 26-03-2025 | 13.8377 |
| 25-03-2025 | 13.9453 |
| 24-03-2025 | 13.9396 |
| 21-03-2025 | 13.7593 |
| 20-03-2025 | 13.6656 |
| 19-03-2025 | 13.4994 |
| 18-03-2025 | 13.4565 |
| 17-03-2025 | 13.2652 |
| 13-03-2025 | 13.2009 |
| 12-03-2025 | 13.2445 |
| 11-03-2025 | 13.261 |
| 10-03-2025 | 13.2385 |
| 07-03-2025 | 13.294 |
| 06-03-2025 | 13.2897 |
| 05-03-2025 | 13.1679 |
| 04-03-2025 | 13.0183 |
| 03-03-2025 | 13.0403 |
| 28-02-2025 | 13.0447 |
| 27-02-2025 | 13.2927 |
| 25-02-2025 | 13.2949 |
| 24-02-2025 | 13.2987 |
| 21-02-2025 | 13.4427 |
| 20-02-2025 | 13.5122 |
| 19-02-2025 | 13.5242 |
| 18-02-2025 | 13.5319 |
| 17-02-2025 | 13.5407 |
| 14-02-2025 | 13.524 |
| 13-02-2025 | 13.5844 |
| 12-02-2025 | 13.593 |
| 11-02-2025 | 13.6011 |
| 10-02-2025 | 13.7839 |
| 07-02-2025 | 13.89 |
| 06-02-2025 | 13.9107 |
| 05-02-2025 | 13.9644 |
| 04-02-2025 | 13.9901 |
| 03-02-2025 | 13.7678 |
| 31-01-2025 | 13.8559 |
| 30-01-2025 | 13.7003 |
| 29-01-2025 | 13.6498 |
| 28-01-2025 | 13.5273 |
| 27-01-2025 | 13.4523 |
| 24-01-2025 | 13.6083 |
| 23-01-2025 | 13.6753 |
| 22-01-2025 | 13.6462 |
| 21-01-2025 | 13.5697 |
| 20-01-2025 | 13.7586 |
| 17-01-2025 | 13.6764 |
| 16-01-2025 | 13.7281 |
| 15-01-2025 | 13.6704 |
| 14-01-2025 | 13.649 |
| 13-01-2025 | 13.5964 |
| 10-01-2025 | 13.801 |
| 09-01-2025 | 13.8574 |
| 08-01-2025 | 13.9534 |
| 07-01-2025 | 13.965 |
| 06-01-2025 | 13.9114 |
| 03-01-2025 | 14.1415 |
| 02-01-2025 | 14.2502 |
| 01-01-2025 | 13.9881 |
| 31-12-2024 | 13.9308 |
| 30-12-2024 | 13.9313 |
| 27-12-2024 | 14.0316 |
| 26-12-2024 | 13.9948 |
| 24-12-2024 | 13.9823 |
| 23-12-2024 | 13.9979 |
| 20-12-2024 | 13.9014 |
| 19-12-2024 | 14.1163 |
| 18-12-2024 | 14.2624 |
| 17-12-2024 | 14.3436 |
| 16-12-2024 | 14.5397 |
| 13-12-2024 | 14.6 |
| 12-12-2024 | 14.471 |
| 11-12-2024 | 14.5262 |
| 10-12-2024 | 14.508 |
| 09-12-2024 | 14.5137 |
| 06-12-2024 | 14.5496 |
| 05-12-2024 | 14.568 |
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