Nippon Income Plus Arbitrage Omni FOF NFO 728x90

Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW

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NAV Date NAV (Rs)
26-08-2026 20.9459
25-08-2026 21.0
24-08-2026 20.956
21-08-2026 20.9943
20-08-2026 20.9945
19-08-2026 20.8776
18-08-2026 20.9468
17-08-2026 21.0385
14-08-2026 21.0754
13-08-2026 21.0869
12-08-2026 21.1151
11-08-2026 21.1219
10-08-2026 21.1852
07-08-2026 21.2465
06-08-2026 21.2741
05-08-2026 21.2532
04-08-2026 21.2367
03-08-2026 21.3384
31-07-2026 21.0563
30-07-2026 21.0466
29-07-2026 21.0014
28-07-2026 20.8412
27-07-2026 20.856
24-07-2026 20.5854
23-07-2026 20.5852
22-07-2026 20.663
21-07-2026 20.8395
20-07-2026 20.8279
17-07-2026 20.8673
16-07-2026 20.7888
15-07-2026 20.8316
14-07-2026 20.8046
13-07-2026 20.9487
10-07-2026 20.9194
09-07-2026 20.7038
08-07-2026 20.5153
07-07-2026 20.9241
06-07-2026 20.9743
03-07-2026 20.8865
02-07-2026 20.8619
01-07-2026 20.7201
30-06-2026 20.633
29-06-2026 20.6587
25-06-2026 20.7471
24-06-2026 20.8152
23-06-2026 20.6866
22-06-2026 20.8522
19-06-2026 20.6764
18-06-2026 20.7137
17-06-2026 20.606
16-06-2026 20.5003
15-06-2026 20.4076
12-06-2026 20.2049
11-06-2026 19.8094
10-06-2026 19.8878
09-06-2026 19.9986
08-06-2026 19.8544
05-06-2026 20.0612
04-06-2026 20.0905
03-06-2026 20.0625
02-06-2026 20.1054
01-06-2026 20.0498
29-05-2026 20.1743
27-05-2026 20.3989
26-05-2026 20.3824
25-05-2026 20.4042
22-05-2026 20.1083
21-05-2026 20.0586
20-05-2026 20.036
19-05-2026 19.9985
18-05-2026 19.9231
15-05-2026 20.0415
14-05-2026 20.0984
13-05-2026 19.9123
12-05-2026 19.8861
11-05-2026 20.2251
08-05-2026 20.5057
07-05-2026 20.6142
06-05-2026 20.539
05-05-2026 20.2478
04-05-2026 20.2606
30-04-2026 20.1082
29-04-2026 20.3003
28-04-2026 20.2204
27-04-2026 20.3248
24-04-2026 20.0979
23-04-2026 20.3188
22-04-2026 20.5051
21-04-2026 20.6188
20-04-2026 20.4892
17-04-2026 20.4653
16-04-2026 20.3181
15-04-2026 20.2862
13-04-2026 19.9763
10-04-2026 20.1312
09-04-2026 19.8541
08-04-2026 19.9387
07-04-2026 19.2415
06-04-2026 19.1502
02-04-2026 18.9448
01-04-2026 18.9249
31-03-2026 18.5438
30-03-2026 18.545
27-03-2026 18.948
25-03-2026 19.332
24-03-2026 19.0044
23-03-2026 18.6608
20-03-2026 19.1966
19-03-2026 19.1515
18-03-2026 19.7168
17-03-2026 19.5081
16-03-2026 19.3429
13-03-2026 19.2527
12-03-2026 19.6642
11-03-2026 19.8089
10-03-2026 20.0485
09-03-2026 19.818
06-03-2026 20.255
05-03-2026 20.4611
04-03-2026 20.2154
02-03-2026 20.5541
27-02-2026 20.8468
26-02-2026 21.097
25-02-2026 21.0881
24-02-2026 21.0093
23-02-2026 21.1888
20-02-2026 21.0706
19-02-2026 21.0291
18-02-2026 21.3544
17-02-2026 21.2532
16-02-2026 21.1557
13-02-2026 21.0109
12-02-2026 21.2802
11-02-2026 21.4403
10-02-2026 21.3777
09-02-2026 21.2642
06-02-2026 21.0613
05-02-2026 21.0494
04-02-2026 21.1739
03-02-2026 21.0984
02-02-2026 20.6123
30-01-2026 20.8302
29-01-2026 20.8934
28-01-2026 20.8904
27-01-2026 20.6753
23-01-2026 20.5254
22-01-2026 20.8365
21-01-2026 20.7165
20-01-2026 20.8348
19-01-2026 21.165
16-01-2026 21.2368
14-01-2026 21.2142
13-01-2026 21.2077
12-01-2026 21.205
09-01-2026 21.1805
08-01-2026 21.3532
07-01-2026 21.6637
06-01-2026 21.6823
05-01-2026 21.7269
02-01-2026 21.7578
01-01-2026 21.5914
31-12-2025 21.54
30-12-2025 21.3275
29-12-2025 21.3454
26-12-2025 21.4489
24-12-2025 21.5485
23-12-2025 21.5756
22-12-2025 21.5888
19-12-2025 21.3724
18-12-2025 21.2159
17-12-2025 21.2175
16-12-2025 21.2813
15-12-2025 21.3798
12-12-2025 21.3895
11-12-2025 21.2193
10-12-2025 21.1338
09-12-2025 21.2508
08-12-2025 21.2089
05-12-2025 21.4653
04-12-2025 21.4225
03-12-2025 21.4184
02-12-2025 21.5481
01-12-2025 21.6788
28-11-2025 21.6829
27-11-2025 21.6837
26-11-2025 21.739
25-11-2025 21.5119
24-11-2025 21.5261
21-11-2025 21.6588
20-11-2025 21.8067
19-11-2025 21.7225
18-11-2025 21.6414
17-11-2025 21.7541
14-11-2025 21.6333
13-11-2025 21.5653
12-11-2025 21.5911
11-11-2025 21.4925
10-11-2025 21.3507
07-11-2025 21.2952
06-11-2025 21.2923
04-11-2025 21.416
03-11-2025 21.5203
31-10-2025 21.4316
30-10-2025 21.5421
29-10-2025 21.6395
28-10-2025 21.5208
27-10-2025 21.5409
24-10-2025 21.356
23-10-2025 21.3995
20-10-2025 21.3888
17-10-2025 21.2854
16-10-2025 21.2392
15-10-2025 21.1157
14-10-2025 20.933
13-10-2025 21.0576
10-10-2025 21.0568
09-10-2025 20.9925
08-10-2025 20.916
07-10-2025 20.9737
06-10-2025 20.9665
03-10-2025 20.8162
01-10-2025 20.7176
30-09-2025 20.5582
29-09-2025 20.6122
26-09-2025 20.532

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