Historical Mutual Fund NAV of Parag Parikh ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.9166 |
| 18-11-2024 | 29.8588 |
| 14-11-2024 | 30.0757 |
| 13-11-2024 | 29.8897 |
| 12-11-2024 | 30.3496 |
| 11-11-2024 | 30.6574 |
| 08-11-2024 | 30.4014 |
| 07-11-2024 | 30.3498 |
| 06-11-2024 | 30.5445 |
| 05-11-2024 | 30.2933 |
| 04-11-2024 | 30.1298 |
| 31-10-2024 | 30.2096 |
| 30-10-2024 | 30.2553 |
| 29-10-2024 | 30.4596 |
| 28-10-2024 | 30.4103 |
| 25-10-2024 | 30.3909 |
| 24-10-2024 | 30.5583 |
| 23-10-2024 | 30.685 |
| 22-10-2024 | 30.6577 |
| 21-10-2024 | 31.0518 |
| 18-10-2024 | 31.0569 |
| 17-10-2024 | 30.8588 |
| 16-10-2024 | 31.0845 |
| 15-10-2024 | 31.2224 |
| 14-10-2024 | 31.1041 |
| 11-10-2024 | 30.9991 |
| 10-10-2024 | 31.0434 |
| 09-10-2024 | 30.9112 |
| 08-10-2024 | 30.7867 |
| 07-10-2024 | 30.5437 |
| 04-10-2024 | 30.8919 |
| 03-10-2024 | 31.131 |
| 01-10-2024 | 31.6298 |
| 30-09-2024 | 31.5765 |
| 27-09-2024 | 31.8619 |
| 26-09-2024 | 32.0171 |
| 25-09-2024 | 31.896 |
| 24-09-2024 | 31.7669 |
| 23-09-2024 | 31.7451 |
| 20-09-2024 | 31.7069 |
| 19-09-2024 | 31.2496 |
| 18-09-2024 | 31.2476 |
| 17-09-2024 | 31.135 |
| 16-09-2024 | 31.1169 |
| 13-09-2024 | 30.9923 |
| 12-09-2024 | 30.9361 |
| 11-09-2024 | 30.5995 |
| 10-09-2024 | 30.6814 |
| 09-09-2024 | 30.4444 |
| 06-09-2024 | 30.5605 |
| 05-09-2024 | 30.7731 |
| 04-09-2024 | 30.8087 |
| 03-09-2024 | 30.9108 |
| 02-09-2024 | 30.8219 |
| 30-08-2024 | 30.6056 |
| 29-08-2024 | 30.5756 |
| 28-08-2024 | 30.5253 |
| 27-08-2024 | 30.4807 |
| 26-08-2024 | 30.4853 |
| 23-08-2024 | 30.305 |
| 22-08-2024 | 30.295 |
| 21-08-2024 | 30.2676 |
| 20-08-2024 | 30.1833 |
| 19-08-2024 | 29.9846 |
| 16-08-2024 | 29.9043 |
| 14-08-2024 | 29.4333 |
| 13-08-2024 | 29.4144 |
| 12-08-2024 | 29.7037 |
| 09-08-2024 | 29.7502 |
| 08-08-2024 | 29.5432 |
| 07-08-2024 | 29.6874 |
| 06-08-2024 | 29.2195 |
| 05-08-2024 | 29.256 |
| 02-08-2024 | 30.0162 |
| 01-08-2024 | 30.327 |
| 31-07-2024 | 30.2316 |
| 30-07-2024 | 30.1465 |
| 29-07-2024 | 30.0593 |
| 26-07-2024 | 29.9797 |
| 25-07-2024 | 29.592 |
| 24-07-2024 | 29.6332 |
| 23-07-2024 | 29.7499 |
| 22-07-2024 | 29.7831 |
| 19-07-2024 | 29.7247 |
| 18-07-2024 | 29.9532 |
| 16-07-2024 | 29.8698 |
| 15-07-2024 | 29.8383 |
| 12-07-2024 | 29.7781 |
| 11-07-2024 | 29.5738 |
| 10-07-2024 | 29.5108 |
| 09-07-2024 | 29.6427 |
| 08-07-2024 | 29.471 |
| 05-07-2024 | 29.4034 |
| 04-07-2024 | 29.4825 |
| 03-07-2024 | 29.2163 |
| 02-07-2024 | 28.9225 |
| 01-07-2024 | 28.8747 |
| 28-06-2024 | 28.6611 |
| 27-06-2024 | 28.6114 |
| 26-06-2024 | 28.5 |
| 25-06-2024 | 28.5608 |
| 24-06-2024 | 28.5216 |
| 21-06-2024 | 28.2993 |
| 20-06-2024 | 28.2848 |
| 19-06-2024 | 28.2218 |
| 18-06-2024 | 28.2332 |
| 14-06-2024 | 28.1328 |
| 13-06-2024 | 28.1225 |
| 12-06-2024 | 28.0571 |
| 11-06-2024 | 27.9028 |
| 10-06-2024 | 27.9138 |
| 07-06-2024 | 27.8755 |
| 06-06-2024 | 27.4298 |
| 05-06-2024 | 27.1189 |
| 04-06-2024 | 26.4499 |
| 03-06-2024 | 27.6446 |
| 31-05-2024 | 27.1135 |
| 30-05-2024 | 27.0745 |
| 29-05-2024 | 27.2661 |
| 28-05-2024 | 27.3624 |
| 27-05-2024 | 27.473 |
| 24-05-2024 | 27.5109 |
| 23-05-2024 | 27.557 |
| 22-05-2024 | 27.3992 |
| 21-05-2024 | 27.3472 |
| 17-05-2024 | 27.1758 |
| 16-05-2024 | 27.1167 |
| 15-05-2024 | 27.0165 |
| 14-05-2024 | 26.9225 |
| 13-05-2024 | 26.8301 |
| 10-05-2024 | 26.7439 |
| 09-05-2024 | 26.6104 |
| 08-05-2024 | 27.0167 |
| 07-05-2024 | 26.9428 |
| 06-05-2024 | 27.0884 |
| 03-05-2024 | 27.1318 |
| 02-05-2024 | 27.1357 |
| 30-04-2024 | 27.0483 |
| 29-04-2024 | 27.1027 |
| 26-04-2024 | 27.0443 |
| 25-04-2024 | 27.0663 |
| 24-04-2024 | 26.9045 |
| 23-04-2024 | 26.7741 |
| 22-04-2024 | 26.6838 |
| 19-04-2024 | 26.4111 |
| 18-04-2024 | 26.306 |
| 16-04-2024 | 26.4443 |
| 15-04-2024 | 26.5195 |
| 12-04-2024 | 26.8064 |
| 10-04-2024 | 27.0065 |
| 09-04-2024 | 26.8805 |
| 08-04-2024 | 26.8797 |
| 05-04-2024 | 26.765 |
| 04-04-2024 | 26.6718 |
| 03-04-2024 | 26.602 |
| 02-04-2024 | 26.5609 |
| 01-04-2024 | 26.6154 |
| 31-03-2024 | 26.3463 |
| 28-03-2024 | 26.3474 |
| 27-03-2024 | 26.1518 |
| 26-03-2024 | 26.2189 |
| 22-03-2024 | 26.3068 |
| 21-03-2024 | 26.2273 |
| 20-03-2024 | 25.9823 |
| 19-03-2024 | 25.9413 |
| 18-03-2024 | 26.1912 |
| 15-03-2024 | 26.223 |
| 14-03-2024 | 26.3724 |
| 13-03-2024 | 26.1676 |
| 12-03-2024 | 26.6811 |
| 11-03-2024 | 26.6772 |
| 07-03-2024 | 26.8912 |
| 06-03-2024 | 26.8973 |
| 05-03-2024 | 26.8734 |
| 04-03-2024 | 26.957 |
| 01-03-2024 | 26.8548 |
| 29-02-2024 | 26.6437 |
| 28-02-2024 | 26.4826 |
| 27-02-2024 | 26.8064 |
| 26-02-2024 | 26.7433 |
| 23-02-2024 | 26.8041 |
| 22-02-2024 | 26.8047 |
| 21-02-2024 | 26.5824 |
| 20-02-2024 | 26.8669 |
| 19-02-2024 | 26.8136 |
| 16-02-2024 | 26.8336 |
| 15-02-2024 | 26.6891 |
| 14-02-2024 | 26.5426 |
| 13-02-2024 | 26.3706 |
| 12-02-2024 | 26.1419 |
| 09-02-2024 | 26.3655 |
| 08-02-2024 | 26.3904 |
| 07-02-2024 | 26.4592 |
| 06-02-2024 | 26.4925 |
| 05-02-2024 | 26.2399 |
| 02-02-2024 | 26.2147 |
| 01-02-2024 | 25.9897 |
| 31-01-2024 | 25.8625 |
| 30-01-2024 | 25.5698 |
| 29-01-2024 | 25.675 |
| 25-01-2024 | 25.4008 |
| 24-01-2024 | 25.5392 |
| 23-01-2024 | 25.2436 |
| 19-01-2024 | 25.6557 |
| 18-01-2024 | 25.3213 |
| 17-01-2024 | 25.4301 |
| 16-01-2024 | 25.7896 |
| 15-01-2024 | 25.9204 |
| 12-01-2024 | 25.6124 |
| 11-01-2024 | 25.3993 |
| 10-01-2024 | 25.3413 |
| 09-01-2024 | 25.3297 |
| 08-01-2024 | 25.2679 |
| 05-01-2024 | 25.4489 |
| 04-01-2024 | 25.4081 |
| 03-01-2024 | 25.3092 |
| 02-01-2024 | 25.4161 |
| 01-01-2024 | 25.3667 |
| 29-12-2023 | 25.2836 |
| 28-12-2023 | 25.3106 |
| 27-12-2023 | 25.2135 |
| 26-12-2023 | 25.1392 |
| 22-12-2023 | 25.0772 |
| 21-12-2023 | 24.8543 |
| 20-12-2023 | 24.7968 |
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