Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.4904 |
| 14-08-2024 | 14.2538 |
| 13-08-2024 | 14.2515 |
| 12-08-2024 | 14.3742 |
| 09-08-2024 | 14.3783 |
| 08-08-2024 | 14.2309 |
| 07-08-2024 | 14.3375 |
| 06-08-2024 | 14.1528 |
| 05-08-2024 | 14.1898 |
| 02-08-2024 | 14.5793 |
| 01-08-2024 | 14.7487 |
| 31-07-2024 | 14.7133 |
| 30-07-2024 | 14.6587 |
| 29-07-2024 | 14.6455 |
| 26-07-2024 | 14.6461 |
| 25-07-2024 | 14.3947 |
| 24-07-2024 | 14.3994 |
| 23-07-2024 | 14.4384 |
| 22-07-2024 | 14.4543 |
| 19-07-2024 | 14.4683 |
| 18-07-2024 | 14.6255 |
| 16-07-2024 | 14.5161 |
| 15-07-2024 | 14.4998 |
| 12-07-2024 | 14.4514 |
| 11-07-2024 | 14.3402 |
| 10-07-2024 | 14.3456 |
| 09-07-2024 | 14.41 |
| 08-07-2024 | 14.3432 |
| 05-07-2024 | 14.3464 |
| 04-07-2024 | 14.3314 |
| 03-07-2024 | 14.3226 |
| 02-07-2024 | 14.2275 |
| 01-07-2024 | 14.2386 |
| 28-06-2024 | 14.1627 |
| 27-06-2024 | 14.1816 |
| 26-06-2024 | 14.0784 |
| 25-06-2024 | 13.9923 |
| 24-06-2024 | 13.885 |
| 21-06-2024 | 13.8646 |
| 20-06-2024 | 13.902 |
| 19-06-2024 | 13.8681 |
| 18-06-2024 | 13.8925 |
| 14-06-2024 | 13.8399 |
| 13-06-2024 | 13.7964 |
| 12-06-2024 | 13.7522 |
| 11-06-2024 | 13.7185 |
| 10-06-2024 | 13.7125 |
| 07-06-2024 | 13.7319 |
| 06-06-2024 | 13.4569 |
| 05-06-2024 | 13.3393 |
| 04-06-2024 | 12.909 |
| 03-06-2024 | 13.711 |
| 31-05-2024 | 13.2817 |
| 30-05-2024 | 13.2442 |
| 29-05-2024 | 13.3714 |
| 28-05-2024 | 13.4794 |
| 27-05-2024 | 13.5057 |
| 24-05-2024 | 13.5214 |
| 23-05-2024 | 13.5273 |
| 22-05-2024 | 13.3109 |
| 21-05-2024 | 13.2639 |
| 17-05-2024 | 13.2284 |
| 16-05-2024 | 13.1923 |
| 15-05-2024 | 13.0695 |
| 14-05-2024 | 13.08 |
| 13-05-2024 | 13.0135 |
| 10-05-2024 | 12.986 |
| 09-05-2024 | 12.9095 |
| 08-05-2024 | 13.1125 |
| 07-05-2024 | 13.1129 |
| 06-05-2024 | 13.1931 |
| 03-05-2024 | 13.2137 |
| 02-05-2024 | 13.3154 |
| 30-04-2024 | 13.2908 |
| 29-04-2024 | 13.3138 |
| 26-04-2024 | 13.1837 |
| 25-04-2024 | 13.2723 |
| 24-04-2024 | 13.174 |
| 23-04-2024 | 13.1542 |
| 22-04-2024 | 13.136 |
| 19-04-2024 | 13.0259 |
| 18-04-2024 | 12.9375 |
| 16-04-2024 | 13.0276 |
| 15-04-2024 | 13.1012 |
| 12-04-2024 | 13.2475 |
| 10-04-2024 | 13.386 |
| 09-04-2024 | 13.3214 |
| 08-04-2024 | 13.3356 |
| 05-04-2024 | 13.247 |
| 04-04-2024 | 13.248 |
| 03-04-2024 | 13.2014 |
| 02-04-2024 | 13.2129 |
| 01-04-2024 | 13.2184 |
| 31-03-2024 | 13.1397 |
| 28-03-2024 | 13.1408 |
| 27-03-2024 | 13.022 |
| 26-03-2024 | 12.9522 |
| 22-03-2024 | 13.0081 |
| 21-03-2024 | 12.9585 |
| 20-03-2024 | 12.8575 |
| 19-03-2024 | 12.8453 |
| 18-03-2024 | 12.9856 |
| 15-03-2024 | 12.968 |
| 14-03-2024 | 13.0408 |
| 13-03-2024 | 12.9537 |
| 12-03-2024 | 13.1528 |
| 11-03-2024 | 13.1515 |
| 07-03-2024 | 13.2477 |
| 06-03-2024 | 13.2367 |
| 05-03-2024 | 13.1679 |
| 04-03-2024 | 13.1973 |
| 01-03-2024 | 13.1592 |
| 29-02-2024 | 12.9504 |
| 28-02-2024 | 12.9322 |
| 27-02-2024 | 13.0779 |
| 26-02-2024 | 13.0335 |
| 23-02-2024 | 13.0879 |
| 22-02-2024 | 13.0911 |
| 21-02-2024 | 12.9962 |
| 20-02-2024 | 13.0798 |
| 19-02-2024 | 13.0346 |
| 16-02-2024 | 12.9879 |
| 15-02-2024 | 12.9098 |
| 14-02-2024 | 12.8657 |
| 13-02-2024 | 12.8091 |
| 12-02-2024 | 12.7348 |
| 09-02-2024 | 12.8338 |
| 08-02-2024 | 12.7951 |
| 07-02-2024 | 12.9129 |
| 06-02-2024 | 12.9127 |
| 05-02-2024 | 12.8191 |
| 02-02-2024 | 12.8685 |
| 01-02-2024 | 12.777 |
| 31-01-2024 | 12.7941 |
| 30-01-2024 | 12.6752 |
| 29-01-2024 | 12.8022 |
| 25-01-2024 | 12.578 |
| 24-01-2024 | 12.6379 |
| 23-01-2024 | 12.5122 |
| 19-01-2024 | 12.7395 |
| 18-01-2024 | 12.6404 |
| 17-01-2024 | 12.7055 |
| 16-01-2024 | 12.9763 |
| 15-01-2024 | 13.015 |
| 12-01-2024 | 12.8969 |
| 11-01-2024 | 12.752 |
| 10-01-2024 | 12.7357 |
| 09-01-2024 | 12.6928 |
| 08-01-2024 | 12.6746 |
| 05-01-2024 | 12.7924 |
| 04-01-2024 | 12.7622 |
| 03-01-2024 | 12.6795 |
| 02-01-2024 | 12.7675 |
| 01-01-2024 | 12.8128 |
| 29-12-2023 | 12.8093 |
| 28-12-2023 | 12.8376 |
| 27-12-2023 | 12.7647 |
| 26-12-2023 | 12.6394 |
| 22-12-2023 | 12.5868 |
| 21-12-2023 | 12.5316 |
| 20-12-2023 | 12.4702 |
| 19-12-2023 | 12.6486 |
| 18-12-2023 | 12.6286 |
| 15-12-2023 | 12.6522 |
| 14-12-2023 | 12.4913 |
| 13-12-2023 | 12.3407 |
| 12-12-2023 | 12.3292 |
| 11-12-2023 | 12.383 |
| 08-12-2023 | 12.3678 |
| 07-12-2023 | 12.3279 |
| 06-12-2023 | 12.3498 |
| 05-12-2023 | 12.3016 |
| 04-12-2023 | 12.2028 |
| 01-12-2023 | 11.9569 |
| 30-11-2023 | 11.878 |
| 29-11-2023 | 11.8569 |
| 28-11-2023 | 11.7353 |
| 24-11-2023 | 11.6807 |
| 23-11-2023 | 11.6854 |
| 22-11-2023 | 11.6915 |
| 21-11-2023 | 11.6752 |
| 20-11-2023 | 11.6228 |
| 17-11-2023 | 11.6462 |
| 16-11-2023 | 11.6662 |
| 15-11-2023 | 11.6111 |
| 13-11-2023 | 11.4753 |
| 10-11-2023 | 11.4656 |
| 09-11-2023 | 11.4483 |
| 08-11-2023 | 11.477 |
| 07-11-2023 | 11.4556 |
| 06-11-2023 | 11.459 |
| 03-11-2023 | 11.3534 |
| 02-11-2023 | 11.2948 |
| 01-11-2023 | 11.207 |
| 31-10-2023 | 11.26 |
| 30-10-2023 | 11.2965 |
| 27-10-2023 | 11.2423 |
| 26-10-2023 | 11.1307 |
| 25-10-2023 | 11.2876 |
| 23-10-2023 | 11.374 |
| 20-10-2023 | 11.5288 |
| 19-10-2023 | 11.5758 |
| 18-10-2023 | 11.6022 |
| 17-10-2023 | 11.6852 |
| 16-10-2023 | 11.6385 |
| 13-10-2023 | 11.651 |
| 12-10-2023 | 11.6766 |
| 11-10-2023 | 11.6873 |
| 10-10-2023 | 11.6159 |
| 09-10-2023 | 11.5118 |
| 06-10-2023 | 11.5961 |
| 05-10-2023 | 11.533 |
| 04-10-2023 | 11.469 |
| 03-10-2023 | 11.5241 |
| 29-09-2023 | 11.5902 |
| 27-09-2023 | 11.6372 |
| 26-09-2023 | 11.6073 |
| 25-09-2023 | 11.6134 |
| 22-09-2023 | 11.6144 |
| 21-09-2023 | 11.6549 |
| 20-09-2023 | 11.749 |
| 18-09-2023 | 11.8867 |
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