PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 101.7274
24-02-2025 101.755
21-02-2025 102.8528
20-02-2025 103.3831
19-02-2025 103.4737
18-02-2025 103.5309
17-02-2025 103.5969
14-02-2025 103.4643
13-02-2025 103.9258
12-02-2025 103.9896
11-02-2025 104.05
10-02-2025 105.4488
07-02-2025 106.2568
06-02-2025 106.4146
05-02-2025 106.8237
04-02-2025 107.0186
03-02-2025 105.3153
31-01-2025 105.9838
30-01-2025 104.7906
29-01-2025 104.4024
28-01-2025 103.4654
27-01-2025 102.8896
24-01-2025 104.0796
23-01-2025 104.5913
22-01-2025 104.3673
21-01-2025 103.7798
20-01-2025 105.2238
17-01-2025 104.5897
16-01-2025 104.9833
15-01-2025 104.5407
14-01-2025 104.3751
13-01-2025 103.9706
10-01-2025 105.5311
09-01-2025 105.9604
08-01-2025 106.6934
07-01-2025 106.7804
06-01-2025 106.3679
03-01-2025 108.1231
02-01-2025 108.9531
01-01-2025 106.9464
31-12-2024 106.506
30-12-2024 106.5079
27-12-2024 107.2713
26-12-2024 106.9878
24-12-2024 106.8892
23-12-2024 107.007
20-12-2024 106.2634
19-12-2024 107.9056
18-12-2024 109.0207
17-12-2024 109.6403
16-12-2024 111.1385
13-12-2024 111.5935
12-12-2024 110.6053
11-12-2024 111.0262
10-12-2024 110.8847
09-12-2024 110.9264
06-12-2024 111.1956
05-12-2024 111.335
04-12-2024 110.2505
03-12-2024 110.2057
02-12-2024 109.3912
30-11-2024 108.7409
29-11-2024 108.7423
28-11-2024 107.7665
27-11-2024 109.3939
26-11-2024 109.0332
25-11-2024 109.1582
22-11-2024 107.744
21-11-2024 105.2346
19-11-2024 105.9973
18-11-2024 105.7056
14-11-2024 106.0664
13-11-2024 106.1666
12-11-2024 107.6297
11-11-2024 108.7932
08-11-2024 108.8286
07-11-2024 109.0607
06-11-2024 110.338
05-11-2024 109.0952
04-11-2024 108.1158
31-10-2024 109.0682
30-10-2024 109.6589
29-10-2024 110.228
28-10-2024 109.5788
25-10-2024 108.8703
24-10-2024 109.8561
23-10-2024 110.0203
22-10-2024 110.1866
21-10-2024 111.5663
18-10-2024 111.8992
17-10-2024 111.422
16-10-2024 112.4207
15-10-2024 112.8097
14-10-2024 113.1291
11-10-2024 112.3965
10-10-2024 112.5521
09-10-2024 112.4794
08-10-2024 112.6215
07-10-2024 111.6447
04-10-2024 112.6345
03-10-2024 113.697
01-10-2024 116.164
30-09-2024 116.2285
27-09-2024 117.8905
26-09-2024 118.0666
25-09-2024 117.114
24-09-2024 116.8283
23-09-2024 116.8238
20-09-2024 116.1612
19-09-2024 114.4734
18-09-2024 114.3025
17-09-2024 114.4886
16-09-2024 114.3335
13-09-2024 114.2152
12-09-2024 114.3626
11-09-2024 112.2451
10-09-2024 112.7991
09-09-2024 112.3293
06-09-2024 111.9541
05-09-2024 113.2755
04-09-2024 113.5186
03-09-2024 113.8856
02-09-2024 113.882
31-08-2024 113.6929
30-08-2024 113.6944
29-08-2024 113.3172
28-08-2024 112.8709
27-08-2024 112.7165
26-08-2024 112.6862
23-08-2024 111.8461
22-08-2024 111.7853
21-08-2024 111.6008
20-08-2024 111.2804
19-08-2024 110.7138
16-08-2024 110.5421
14-08-2024 108.7296
13-08-2024 108.7096
12-08-2024 109.6479
09-08-2024 109.6738
08-08-2024 108.5427
07-08-2024 109.3599
06-08-2024 107.9452
05-08-2024 108.2268
02-08-2024 111.2003
01-08-2024 112.4935
31-07-2024 112.2217
30-07-2024 111.8011
29-07-2024 111.699
26-07-2024 111.698
25-07-2024 109.7715
24-07-2024 109.8066
23-07-2024 110.1046
22-07-2024 110.225
19-07-2024 110.3282
18-07-2024 111.5305
16-07-2024 110.689
15-07-2024 110.5633
12-07-2024 110.1871
11-07-2024 109.3435
10-07-2024 109.3826
09-07-2024 109.8737
08-07-2024 109.3615
05-07-2024 109.3806
04-07-2024 109.2638
03-07-2024 109.1952
02-07-2024 108.4657
01-07-2024 108.5484
30-06-2024 107.9607
28-06-2024 107.9635
27-06-2024 108.1049
26-06-2024 107.3136
25-06-2024 106.6521
24-06-2024 105.8288
21-06-2024 105.6674
20-06-2024 105.9528
19-06-2024 105.6909
18-06-2024 105.877
14-06-2024 105.4674
13-06-2024 105.1337
12-06-2024 104.7944
11-06-2024 104.5351
10-06-2024 104.4867
07-06-2024 104.6305
06-06-2024 102.5272
05-06-2024 101.6253
04-06-2024 98.3236
03-06-2024 104.4545
31-05-2024 101.1675
30-05-2024 100.8784
29-05-2024 101.8497
28-05-2024 102.6748
27-05-2024 102.8749
24-05-2024 102.9897
23-05-2024 103.0329
22-05-2024 101.3754
21-05-2024 101.0155
17-05-2024 100.7382
16-05-2024 100.4604
15-05-2024 99.5225
14-05-2024 99.6014
13-05-2024 99.0929
10-05-2024 98.8774
09-05-2024 98.2923
08-05-2024 99.838
07-05-2024 99.8395
06-05-2024 100.449
03-05-2024 100.6012
02-05-2024 101.374
30-04-2024 101.1827
29-04-2024 101.3566
26-04-2024 100.3608
25-04-2024 101.0357
24-04-2024 100.2853
23-04-2024 100.1326
22-04-2024 99.9925
19-04-2024 99.1488
18-04-2024 98.4736
16-04-2024 99.1566
15-04-2024 99.7159
12-04-2024 100.8252
10-04-2024 101.8774
09-04-2024 101.3817
08-04-2024 101.4887
05-04-2024 100.8092
04-04-2024 100.815
03-04-2024 100.4583
02-04-2024 100.5433
01-04-2024 100.5876
31-03-2024 99.9838
28-03-2024 99.9877
27-03-2024 99.0793
26-03-2024 98.5512

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