Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 14.1944 |
| 24-04-2026 | 14.0808 |
| 23-04-2026 | 14.2402 |
| 22-04-2026 | 14.3615 |
| 21-04-2026 | 14.4791 |
| 20-04-2026 | 14.3546 |
| 17-04-2026 | 14.3492 |
| 16-04-2026 | 14.2571 |
| 15-04-2026 | 14.2779 |
| 13-04-2026 | 14.0496 |
| 10-04-2026 | 14.1735 |
| 09-04-2026 | 14.0116 |
| 08-04-2026 | 14.143 |
| 07-04-2026 | 13.6284 |
| 06-04-2026 | 13.5373 |
| 02-04-2026 | 13.3885 |
| 01-04-2026 | 13.369 |
| 31-03-2026 | 13.1643 |
| 30-03-2026 | 13.1646 |
| 27-03-2026 | 13.4538 |
| 25-03-2026 | 13.7419 |
| 24-03-2026 | 13.51 |
| 23-03-2026 | 13.2748 |
| 20-03-2026 | 13.6305 |
| 19-03-2026 | 13.5646 |
| 18-03-2026 | 14.022 |
| 17-03-2026 | 13.9065 |
| 16-03-2026 | 13.8055 |
| 13-03-2026 | 13.6546 |
| 12-03-2026 | 13.9425 |
| 11-03-2026 | 14.0769 |
| 10-03-2026 | 14.3101 |
| 09-03-2026 | 14.1729 |
| 06-03-2026 | 14.4232 |
| 05-03-2026 | 14.6087 |
| 04-03-2026 | 14.4408 |
| 02-03-2026 | 14.6688 |
| 27-02-2026 | 14.8546 |
| 26-02-2026 | 15.0424 |
| 25-02-2026 | 15.0346 |
| 24-02-2026 | 15.0008 |
| 23-02-2026 | 15.1711 |
| 20-02-2026 | 15.0887 |
| 19-02-2026 | 15.0203 |
| 18-02-2026 | 15.2359 |
| 17-02-2026 | 15.1795 |
| 16-02-2026 | 15.1545 |
| 13-02-2026 | 15.0308 |
| 12-02-2026 | 15.2294 |
| 11-02-2026 | 15.3163 |
| 10-02-2026 | 15.3058 |
| 09-02-2026 | 15.2664 |
| 06-02-2026 | 15.1634 |
| 05-02-2026 | 15.1315 |
| 04-02-2026 | 15.2089 |
| 03-02-2026 | 15.1807 |
| 02-02-2026 | 14.8034 |
| 30-01-2026 | 14.9418 |
| 29-01-2026 | 15.0002 |
| 28-01-2026 | 14.9556 |
| 27-01-2026 | 14.8573 |
| 23-01-2026 | 14.7838 |
| 22-01-2026 | 14.9273 |
| 21-01-2026 | 14.8495 |
| 20-01-2026 | 14.8942 |
| 19-01-2026 | 15.103 |
| 16-01-2026 | 15.1685 |
| 14-01-2026 | 15.1432 |
| 13-01-2026 | 15.183 |
| 12-01-2026 | 15.2177 |
| 09-01-2026 | 15.1558 |
| 08-01-2026 | 15.2707 |
| 07-01-2026 | 15.427 |
| 06-01-2026 | 15.4498 |
| 05-01-2026 | 15.4925 |
| 02-01-2026 | 15.54 |
| 01-01-2026 | 15.4329 |
| 31-12-2025 | 15.4233 |
| 30-12-2025 | 15.3111 |
| 29-12-2025 | 15.3134 |
| 26-12-2025 | 15.374 |
| 24-12-2025 | 15.4337 |
| 23-12-2025 | 15.4549 |
| 22-12-2025 | 15.4525 |
| 19-12-2025 | 15.3322 |
| 18-12-2025 | 15.2437 |
| 17-12-2025 | 15.2459 |
| 16-12-2025 | 15.2709 |
| 15-12-2025 | 15.3702 |
| 12-12-2025 | 15.3831 |
| 11-12-2025 | 15.2959 |
| 10-12-2025 | 15.2132 |
| 09-12-2025 | 15.2619 |
| 08-12-2025 | 15.3336 |
| 05-12-2025 | 15.4684 |
| 04-12-2025 | 15.3785 |
| 03-12-2025 | 15.3506 |
| 02-12-2025 | 15.3786 |
| 01-12-2025 | 15.4639 |
| 28-11-2025 | 15.4813 |
| 27-11-2025 | 15.4891 |
| 26-11-2025 | 15.4838 |
| 25-11-2025 | 15.295 |
| 24-11-2025 | 15.3399 |
| 21-11-2025 | 15.4054 |
| 20-11-2025 | 15.4791 |
| 19-11-2025 | 15.3972 |
| 18-11-2025 | 15.3134 |
| 17-11-2025 | 15.3747 |
| 14-11-2025 | 15.3142 |
| 13-11-2025 | 15.2964 |
| 12-11-2025 | 15.2948 |
| 11-11-2025 | 15.1887 |
| 10-11-2025 | 15.1178 |
| 07-11-2025 | 15.068 |
| 06-11-2025 | 15.074 |
| 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 |
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