Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.8085 |
| 18-11-2024 | 21.7049 |
| 14-11-2024 | 21.8016 |
| 13-11-2024 | 21.6858 |
| 12-11-2024 | 22.0601 |
| 11-11-2024 | 22.3379 |
| 08-11-2024 | 22.4309 |
| 07-11-2024 | 22.5409 |
| 06-11-2024 | 22.8311 |
| 05-11-2024 | 22.4885 |
| 04-11-2024 | 22.4695 |
| 31-10-2024 | 22.5243 |
| 30-10-2024 | 22.5609 |
| 29-10-2024 | 22.7397 |
| 28-10-2024 | 22.7011 |
| 25-10-2024 | 22.6292 |
| 24-10-2024 | 22.9706 |
| 23-10-2024 | 23.0664 |
| 22-10-2024 | 22.9933 |
| 21-10-2024 | 23.4992 |
| 18-10-2024 | 23.7395 |
| 17-10-2024 | 23.6439 |
| 16-10-2024 | 24.2214 |
| 15-10-2024 | 24.3807 |
| 14-10-2024 | 24.255 |
| 11-10-2024 | 24.1424 |
| 10-10-2024 | 23.9823 |
| 09-10-2024 | 24.161 |
| 08-10-2024 | 23.8654 |
| 07-10-2024 | 23.3093 |
| 04-10-2024 | 23.5865 |
| 03-10-2024 | 23.7606 |
| 01-10-2024 | 24.1799 |
| 30-09-2024 | 24.1243 |
| 27-09-2024 | 24.3517 |
| 26-09-2024 | 24.309 |
| 25-09-2024 | 24.2582 |
| 24-09-2024 | 24.3337 |
| 23-09-2024 | 24.3079 |
| 20-09-2024 | 24.1245 |
| 19-09-2024 | 23.8076 |
| 18-09-2024 | 23.9146 |
| 17-09-2024 | 23.985 |
| 16-09-2024 | 23.9795 |
| 13-09-2024 | 23.9557 |
| 12-09-2024 | 23.9057 |
| 11-09-2024 | 23.6389 |
| 10-09-2024 | 23.7032 |
| 09-09-2024 | 23.4882 |
| 06-09-2024 | 23.4792 |
| 05-09-2024 | 23.828 |
| 04-09-2024 | 23.8383 |
| 03-09-2024 | 23.9026 |
| 02-09-2024 | 23.7872 |
| 30-08-2024 | 23.8987 |
| 29-08-2024 | 23.7595 |
| 28-08-2024 | 23.8089 |
| 27-08-2024 | 23.7733 |
| 26-08-2024 | 23.7555 |
| 23-08-2024 | 23.6662 |
| 22-08-2024 | 23.7044 |
| 21-08-2024 | 23.7148 |
| 20-08-2024 | 23.6152 |
| 19-08-2024 | 23.5643 |
| 16-08-2024 | 23.483 |
| 14-08-2024 | 23.0968 |
| 13-08-2024 | 23.1342 |
| 12-08-2024 | 23.3472 |
| 09-08-2024 | 23.3099 |
| 08-08-2024 | 23.0365 |
| 07-08-2024 | 23.1754 |
| 06-08-2024 | 22.7176 |
| 05-08-2024 | 22.9052 |
| 02-08-2024 | 23.8201 |
| 01-08-2024 | 24.0469 |
| 31-07-2024 | 24.1437 |
| 30-07-2024 | 24.1015 |
| 29-07-2024 | 24.0071 |
| 26-07-2024 | 23.7823 |
| 25-07-2024 | 23.5155 |
| 24-07-2024 | 23.5681 |
| 23-07-2024 | 23.4361 |
| 22-07-2024 | 23.6587 |
| 19-07-2024 | 23.4649 |
| 18-07-2024 | 23.8838 |
| 16-07-2024 | 24.1651 |
| 15-07-2024 | 24.2785 |
| 12-07-2024 | 24.1981 |
| 11-07-2024 | 24.1073 |
| 10-07-2024 | 23.9321 |
| 09-07-2024 | 24.0523 |
| 08-07-2024 | 23.9524 |
| 05-07-2024 | 23.9907 |
| 04-07-2024 | 23.8525 |
| 03-07-2024 | 23.6794 |
| 02-07-2024 | 23.5101 |
| 01-07-2024 | 23.469 |
| 28-06-2024 | 23.2346 |
| 27-06-2024 | 23.1899 |
| 26-06-2024 | 23.1125 |
| 25-06-2024 | 23.0242 |
| 24-06-2024 | 22.9379 |
| 21-06-2024 | 22.8447 |
| 20-06-2024 | 22.9454 |
| 19-06-2024 | 22.8987 |
| 18-06-2024 | 23.1469 |
| 14-06-2024 | 23.0231 |
| 13-06-2024 | 22.6822 |
| 12-06-2024 | 22.5387 |
| 11-06-2024 | 22.3883 |
| 10-06-2024 | 22.2902 |
| 07-06-2024 | 22.2275 |
| 06-06-2024 | 21.8637 |
| 05-06-2024 | 21.4171 |
| 04-06-2024 | 20.7847 |
| 03-06-2024 | 22.8221 |
| 31-05-2024 | 22.0056 |
| 30-05-2024 | 21.9116 |
| 29-05-2024 | 22.1342 |
| 28-05-2024 | 22.1643 |
| 27-05-2024 | 22.3881 |
| 24-05-2024 | 22.4252 |
| 23-05-2024 | 22.462 |
| 22-05-2024 | 22.1317 |
| 21-05-2024 | 22.1543 |
| 17-05-2024 | 21.7079 |
| 16-05-2024 | 21.4311 |
| 15-05-2024 | 21.257 |
| 14-05-2024 | 21.173 |
| 13-05-2024 | 20.7549 |
| 10-05-2024 | 20.8236 |
| 09-05-2024 | 20.664 |
| 08-05-2024 | 21.0654 |
| 07-05-2024 | 20.8379 |
| 06-05-2024 | 21.2173 |
| 03-05-2024 | 21.4621 |
| 02-05-2024 | 21.5838 |
| 30-04-2024 | 21.4425 |
| 29-04-2024 | 21.523 |
| 26-04-2024 | 21.4875 |
| 25-04-2024 | 21.3613 |
| 24-04-2024 | 21.1765 |
| 23-04-2024 | 21.0519 |
| 22-04-2024 | 20.9002 |
| 19-04-2024 | 20.6688 |
| 18-04-2024 | 20.573 |
| 16-04-2024 | 20.685 |
| 15-04-2024 | 20.669 |
| 12-04-2024 | 20.9462 |
| 10-04-2024 | 21.0718 |
| 09-04-2024 | 20.9959 |
| 08-04-2024 | 21.0567 |
| 05-04-2024 | 20.9737 |
| 04-04-2024 | 20.9086 |
| 03-04-2024 | 20.9052 |
| 02-04-2024 | 20.8885 |
| 01-04-2024 | 20.7743 |
| 31-03-2024 | 20.5692 |
| 28-03-2024 | 20.572 |
| 27-03-2024 | 20.4429 |
| 26-03-2024 | 20.3427 |
| 22-03-2024 | 20.2921 |
| 21-03-2024 | 20.1761 |
| 20-03-2024 | 19.9355 |
| 19-03-2024 | 19.9456 |
| 18-03-2024 | 20.1801 |
| 15-03-2024 | 20.1435 |
| 14-03-2024 | 20.2227 |
| 13-03-2024 | 19.9537 |
| 12-03-2024 | 20.7256 |
| 11-03-2024 | 20.8988 |
| 07-03-2024 | 21.0871 |
| 06-03-2024 | 21.0155 |
| 05-03-2024 | 21.0796 |
| 04-03-2024 | 21.1046 |
| 01-03-2024 | 21.0179 |
| 29-02-2024 | 20.7592 |
| 28-02-2024 | 20.7009 |
| 27-02-2024 | 21.0193 |
| 26-02-2024 | 21.0377 |
| 23-02-2024 | 21.1289 |
| 22-02-2024 | 21.0676 |
| 21-02-2024 | 20.8353 |
| 20-02-2024 | 20.9919 |
| 19-02-2024 | 20.9715 |
| 16-02-2024 | 20.8866 |
| 15-02-2024 | 20.7715 |
| 14-02-2024 | 20.5811 |
| 13-02-2024 | 20.412 |
| 12-02-2024 | 20.3493 |
| 09-02-2024 | 20.7455 |
| 08-02-2024 | 21.019 |
| 07-02-2024 | 21.0594 |
| 06-02-2024 | 21.0288 |
| 05-02-2024 | 20.7758 |
| 02-02-2024 | 20.8114 |
| 01-02-2024 | 20.5463 |
| 31-01-2024 | 20.6321 |
| 30-01-2024 | 20.3998 |
| 29-01-2024 | 20.5444 |
| 25-01-2024 | 20.214 |
| 24-01-2024 | 20.1995 |
| 23-01-2024 | 19.7883 |
| 19-01-2024 | 20.2102 |
| 18-01-2024 | 19.8542 |
| 17-01-2024 | 19.9279 |
| 16-01-2024 | 20.1477 |
| 15-01-2024 | 20.1945 |
| 12-01-2024 | 20.0117 |
| 11-01-2024 | 19.8541 |
| 10-01-2024 | 19.7666 |
| 09-01-2024 | 19.6964 |
| 08-01-2024 | 19.6447 |
| 05-01-2024 | 19.7924 |
| 04-01-2024 | 19.7333 |
| 03-01-2024 | 19.5635 |
| 02-01-2024 | 19.5747 |
| 01-01-2024 | 19.6217 |
| 29-12-2023 | 19.5447 |
| 28-12-2023 | 19.4867 |
| 27-12-2023 | 19.3472 |
| 26-12-2023 | 19.2879 |
| 22-12-2023 | 19.1708 |
| 21-12-2023 | 19.06 |
| 20-12-2023 | 18.8474 |
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