Historical Mutual Fund NAV of Parag Parikh ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 29.1349 |
| 03-09-2026 | 29.1784 |
| 02-09-2026 | 29.1692 |
| 01-09-2026 | 29.3267 |
| 31-08-2026 | 29.2691 |
| 28-08-2026 | 29.3714 |
| 27-08-2026 | 29.2386 |
| 26-08-2026 | 29.38 |
| 25-08-2026 | 29.3518 |
| 24-08-2026 | 29.2673 |
| 21-08-2026 | 29.2963 |
| 20-08-2026 | 29.3179 |
| 19-08-2026 | 29.1561 |
| 18-08-2026 | 29.2389 |
| 17-08-2026 | 29.4424 |
| 14-08-2026 | 29.6326 |
| 13-08-2026 | 29.6777 |
| 12-08-2026 | 29.7018 |
| 11-08-2026 | 29.7972 |
| 10-08-2026 | 29.8678 |
| 07-08-2026 | 29.8742 |
| 06-08-2026 | 29.8626 |
| 05-08-2026 | 30.0256 |
| 04-08-2026 | 30.1004 |
| 03-08-2026 | 30.2278 |
| 31-07-2026 | 29.7198 |
| 30-07-2026 | 29.61 |
| 29-07-2026 | 29.6342 |
| 28-07-2026 | 29.3625 |
| 27-07-2026 | 29.4548 |
| 24-07-2026 | 29.24 |
| 23-07-2026 | 29.2277 |
| 22-07-2026 | 29.3016 |
| 21-07-2026 | 29.4466 |
| 20-07-2026 | 29.4961 |
| 17-07-2026 | 29.6471 |
| 16-07-2026 | 29.4346 |
| 15-07-2026 | 29.4113 |
| 14-07-2026 | 29.4392 |
| 13-07-2026 | 29.6839 |
| 10-07-2026 | 29.5007 |
| 09-07-2026 | 29.304 |
| 08-07-2026 | 29.1785 |
| 07-07-2026 | 29.7203 |
| 06-07-2026 | 29.7082 |
| 03-07-2026 | 29.7368 |
| 02-07-2026 | 29.583 |
| 01-07-2026 | 29.3204 |
| 30-06-2026 | 29.2293 |
| 29-06-2026 | 29.2919 |
| 25-06-2026 | 29.2922 |
| 24-06-2026 | 29.3282 |
| 23-06-2026 | 29.2009 |
| 22-06-2026 | 29.4149 |
| 19-06-2026 | 29.258 |
| 18-06-2026 | 29.3658 |
| 17-06-2026 | 29.3181 |
| 16-06-2026 | 29.2828 |
| 15-06-2026 | 29.1185 |
| 12-06-2026 | 28.9005 |
| 11-06-2026 | 28.5014 |
| 10-06-2026 | 28.64 |
| 09-06-2026 | 28.715 |
| 08-06-2026 | 28.5956 |
| 05-06-2026 | 28.8261 |
| 04-06-2026 | 28.878 |
| 03-06-2026 | 28.8835 |
| 02-06-2026 | 29.055 |
| 01-06-2026 | 28.8816 |
| 29-05-2026 | 28.9572 |
| 27-05-2026 | 29.3455 |
| 26-05-2026 | 29.381 |
| 25-05-2026 | 29.3996 |
| 22-05-2026 | 29.0058 |
| 21-05-2026 | 29.0534 |
| 20-05-2026 | 29.0689 |
| 19-05-2026 | 29.0329 |
| 18-05-2026 | 29.0045 |
| 15-05-2026 | 29.0713 |
| 14-05-2026 | 28.9571 |
| 13-05-2026 | 28.7278 |
| 12-05-2026 | 28.7881 |
| 11-05-2026 | 29.2752 |
| 08-05-2026 | 29.5519 |
| 07-05-2026 | 29.6842 |
| 06-05-2026 | 29.7181 |
| 05-05-2026 | 29.3951 |
| 04-05-2026 | 29.462 |
| 30-04-2026 | 29.4525 |
| 29-04-2026 | 29.5392 |
| 28-04-2026 | 29.3364 |
| 27-04-2026 | 29.4894 |
| 24-04-2026 | 29.2921 |
| 23-04-2026 | 29.6475 |
| 22-04-2026 | 29.8491 |
| 21-04-2026 | 30.139 |
| 20-04-2026 | 29.9738 |
| 17-04-2026 | 30.0631 |
| 16-04-2026 | 29.8522 |
| 15-04-2026 | 29.8696 |
| 13-04-2026 | 29.5453 |
| 10-04-2026 | 29.7459 |
| 09-04-2026 | 29.5675 |
| 08-04-2026 | 29.6716 |
| 07-04-2026 | 28.9137 |
| 06-04-2026 | 28.6329 |
| 02-04-2026 | 28.2104 |
| 01-04-2026 | 28.0372 |
| 31-03-2026 | 27.7248 |
| 30-03-2026 | 27.7258 |
| 27-03-2026 | 28.3165 |
| 25-03-2026 | 28.7252 |
| 24-03-2026 | 28.4018 |
| 23-03-2026 | 28.1228 |
| 20-03-2026 | 28.7447 |
| 19-03-2026 | 28.6337 |
| 18-03-2026 | 29.3072 |
| 17-03-2026 | 29.0761 |
| 16-03-2026 | 28.9834 |
| 13-03-2026 | 28.8832 |
| 12-03-2026 | 29.3478 |
| 11-03-2026 | 29.4432 |
| 10-03-2026 | 29.7056 |
| 09-03-2026 | 29.4262 |
| 06-03-2026 | 29.9082 |
| 05-03-2026 | 30.1966 |
| 04-03-2026 | 29.9338 |
| 02-03-2026 | 30.1742 |
| 27-02-2026 | 30.4256 |
| 26-02-2026 | 30.7572 |
| 25-02-2026 | 30.807 |
| 24-02-2026 | 30.7502 |
| 23-02-2026 | 31.055 |
| 20-02-2026 | 30.8401 |
| 19-02-2026 | 30.8302 |
| 18-02-2026 | 31.2108 |
| 17-02-2026 | 31.1296 |
| 16-02-2026 | 31.0189 |
| 13-02-2026 | 30.6779 |
| 12-02-2026 | 30.9992 |
| 11-02-2026 | 31.3656 |
| 10-02-2026 | 31.4653 |
| 09-02-2026 | 31.4153 |
| 06-02-2026 | 31.2838 |
| 05-02-2026 | 31.1254 |
| 04-02-2026 | 31.2347 |
| 03-02-2026 | 31.2642 |
| 02-02-2026 | 30.7054 |
| 30-01-2026 | 30.8762 |
| 29-01-2026 | 30.9558 |
| 28-01-2026 | 30.9606 |
| 27-01-2026 | 30.6929 |
| 23-01-2026 | 30.7038 |
| 22-01-2026 | 30.9762 |
| 21-01-2026 | 30.8029 |
| 20-01-2026 | 30.8646 |
| 19-01-2026 | 31.3047 |
| 16-01-2026 | 31.372 |
| 14-01-2026 | 31.4067 |
| 13-01-2026 | 31.4333 |
| 12-01-2026 | 31.344 |
| 09-01-2026 | 31.3678 |
| 08-01-2026 | 31.6759 |
| 07-01-2026 | 31.9204 |
| 06-01-2026 | 31.9841 |
| 05-01-2026 | 32.0124 |
| 02-01-2026 | 32.105 |
| 01-01-2026 | 31.9265 |
| 31-12-2025 | 31.9874 |
| 30-12-2025 | 31.756 |
| 29-12-2025 | 31.846 |
| 26-12-2025 | 31.9601 |
| 24-12-2025 | 32.1033 |
| 23-12-2025 | 32.1456 |
| 22-12-2025 | 32.0704 |
| 19-12-2025 | 31.8342 |
| 18-12-2025 | 31.7177 |
| 17-12-2025 | 31.7511 |
| 16-12-2025 | 31.7688 |
| 15-12-2025 | 31.9211 |
| 12-12-2025 | 31.9621 |
| 11-12-2025 | 31.8606 |
| 10-12-2025 | 31.7675 |
| 09-12-2025 | 31.772 |
| 08-12-2025 | 31.8558 |
| 05-12-2025 | 32.1074 |
| 04-12-2025 | 31.9938 |
| 03-12-2025 | 31.9688 |
| 02-12-2025 | 31.8724 |
| 01-12-2025 | 32.0137 |
| 28-11-2025 | 32.0472 |
| 27-11-2025 | 32.0158 |
| 26-11-2025 | 32.0986 |
| 25-11-2025 | 31.7445 |
| 24-11-2025 | 31.8871 |
| 21-11-2025 | 32.0609 |
| 20-11-2025 | 32.2266 |
| 19-11-2025 | 32.1254 |
| 18-11-2025 | 32.0219 |
| 17-11-2025 | 32.2338 |
| 14-11-2025 | 32.0717 |
| 13-11-2025 | 31.9128 |
| 12-11-2025 | 31.9512 |
| 11-11-2025 | 31.878 |
| 10-11-2025 | 31.8765 |
| 07-11-2025 | 31.6812 |
| 06-11-2025 | 31.7933 |
| 04-11-2025 | 31.6683 |
| 03-11-2025 | 31.8854 |
| 31-10-2025 | 31.9398 |
| 30-10-2025 | 32.2716 |
| 29-10-2025 | 32.4901 |
| 28-10-2025 | 32.4407 |
| 27-10-2025 | 32.6135 |
| 24-10-2025 | 32.5213 |
| 23-10-2025 | 32.6751 |
| 20-10-2025 | 32.4755 |
| 17-10-2025 | 32.4114 |
| 16-10-2025 | 32.3147 |
| 15-10-2025 | 31.9962 |
| 14-10-2025 | 31.8771 |
| 13-10-2025 | 31.9893 |
| 10-10-2025 | 31.9937 |
| 09-10-2025 | 31.8034 |
| 08-10-2025 | 31.751 |
| 07-10-2025 | 31.7947 |
| 06-10-2025 | 31.687 |
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