PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 11.4895
25-02-2025 11.488
24-02-2025 11.4849
21-02-2025 11.4769
20-02-2025 11.4757
18-02-2025 11.4713
17-02-2025 11.4703
14-02-2025 11.4621
13-02-2025 11.4603
12-02-2025 11.4566
11-02-2025 11.4575
10-02-2025 11.457
07-02-2025 11.4571
06-02-2025 11.4592
05-02-2025 11.4524
04-02-2025 11.4445
03-02-2025 11.441
31-01-2025 11.4321
30-01-2025 11.4282
29-01-2025 11.4237
28-01-2025 11.422
27-01-2025 11.419
24-01-2025 11.414
23-01-2025 11.4121
22-01-2025 11.4091
21-01-2025 11.4049
20-01-2025 11.4011
17-01-2025 11.3921
16-01-2025 11.3899
15-01-2025 11.3834
14-01-2025 11.3783
13-01-2025 11.3748
10-01-2025 11.3788
09-01-2025 11.377
08-01-2025 11.3765
07-01-2025 11.3766
06-01-2025 11.3725
03-01-2025 11.3645
02-01-2025 11.3606
01-01-2025 11.3615
31-12-2024 11.3572
30-12-2024 11.3548
27-12-2024 11.3497
26-12-2024 11.3468
24-12-2024 11.3398
23-12-2024 11.3407
20-12-2024 11.3352
19-12-2024 11.3347
18-12-2024 11.3415
17-12-2024 11.3407
16-12-2024 11.3362
13-12-2024 11.3314
12-12-2024 11.3324
11-12-2024 11.3329
10-12-2024 11.3324
09-12-2024 11.3307
06-12-2024 11.3274
05-12-2024 11.3251
04-12-2024 11.323
03-12-2024 11.3161
02-12-2024 11.3163
29-11-2024 11.2983
28-11-2024 11.2924
27-11-2024 11.2881
26-11-2024 11.2901
25-11-2024 11.2895
22-11-2024 11.2824
21-11-2024 11.2821
19-11-2024 11.2823
18-11-2024 11.2798
14-11-2024 11.2724
13-11-2024 11.2707
12-11-2024 11.272
11-11-2024 11.2718
08-11-2024 11.2632
07-11-2024 11.2579
06-11-2024 11.2532
05-11-2024 11.2521
04-11-2024 11.2537
31-10-2024 11.2449
30-10-2024 11.241
29-10-2024 11.2413
28-10-2024 11.2367
25-10-2024 11.2378
24-10-2024 11.2341
23-10-2024 11.2317
22-10-2024 11.2269
21-10-2024 11.2305
18-10-2024 11.2296
17-10-2024 11.2312
16-10-2024 11.2276
15-10-2024 11.2275
14-10-2024 11.225
11-10-2024 11.2182
10-10-2024 11.2104
09-10-2024 11.2076
08-10-2024 11.1911
07-10-2024 11.1893
04-10-2024 11.1884
03-10-2024 11.1873
01-10-2024 11.1819
30-09-2024 11.1744
27-09-2024 11.1682
26-09-2024 11.166
25-09-2024 11.1624
24-09-2024 11.1599
23-09-2024 11.1582
20-09-2024 11.1531
19-09-2024 11.1471
17-09-2024 11.1378
16-09-2024 11.1349
13-09-2024 11.1276
12-09-2024 11.1234
11-09-2024 11.1223
10-09-2024 11.1184
09-09-2024 11.115
06-09-2024 11.1104
05-09-2024 11.1104
04-09-2024 11.1075
03-09-2024 11.1056
02-09-2024 11.1022
30-08-2024 11.0947
29-08-2024 11.0976
28-08-2024 11.0966
27-08-2024 11.0937
26-08-2024 11.0897
23-08-2024 11.0832
22-08-2024 11.0799
21-08-2024 11.079
20-08-2024 11.0755
19-08-2024 11.0704
16-08-2024 11.0635
14-08-2024 11.0605
13-08-2024 11.0597
12-08-2024 11.0549
09-08-2024 11.0493
08-08-2024 11.0487
07-08-2024 11.0478
06-08-2024 11.0442
05-08-2024 11.044
02-08-2024 11.0334
01-08-2024 11.0296
31-07-2024 11.025
30-07-2024 11.0238
29-07-2024 11.0233
26-07-2024 11.0123
25-07-2024 11.0062
24-07-2024 11.001
23-07-2024 10.9969
22-07-2024 10.9972
19-07-2024 10.9902
18-07-2024 10.9901
16-07-2024 10.9845
15-07-2024 10.9785
12-07-2024 10.9731
11-07-2024 10.9699
10-07-2024 10.9679
09-07-2024 10.9645
08-07-2024 10.9621
05-07-2024 10.9541
04-07-2024 10.951
03-07-2024 10.9475
02-07-2024 10.9433
01-07-2024 10.9402
28-06-2024 10.9316
27-06-2024 10.9286
26-06-2024 10.9294
25-06-2024 10.929
24-06-2024 10.9266
21-06-2024 10.9202
20-06-2024 10.9162
19-06-2024 10.9128
18-06-2024 10.9089
14-06-2024 10.9014
13-06-2024 10.8981
12-06-2024 10.8955
11-06-2024 10.8923
10-06-2024 10.8902
07-06-2024 10.8795
06-06-2024 10.8736
05-06-2024 10.8682
04-06-2024 10.8647
03-06-2024 10.8776
31-05-2024 10.8668
30-05-2024 10.8673
29-05-2024 10.865
28-05-2024 10.8632
27-05-2024 10.8628
24-05-2024 10.8604
22-05-2024 10.8574
21-05-2024 10.8491
17-05-2024 10.8381
16-05-2024 10.8386
15-05-2024 10.8322
14-05-2024 10.8259
13-05-2024 10.823
10-05-2024 10.8177
09-05-2024 10.8129
08-05-2024 10.8126
07-05-2024 10.8138
06-05-2024 10.8119
03-05-2024 10.8001
02-05-2024 10.7924
30-04-2024 10.7867
29-04-2024 10.7827
26-04-2024 10.7759
25-04-2024 10.7747
24-04-2024 10.7726
23-04-2024 10.7739
22-04-2024 10.7739
19-04-2024 10.766
18-04-2024 10.7705
16-04-2024 10.765
15-04-2024 10.7667
12-04-2024 10.7594
10-04-2024 10.7643
08-04-2024 10.7599
05-04-2024 10.758
04-04-2024 10.7576
03-04-2024 10.7547
02-04-2024 10.7472
31-03-2024 10.7421
28-03-2024 10.7367
27-03-2024 10.7271

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