Historical Mutual Fund NAV of Tata ELSS Tax Saver IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 91.278 |
| 24-02-2025 | 91.6057 |
| 21-02-2025 | 92.7753 |
| 20-02-2025 | 93.3323 |
| 19-02-2025 | 92.834 |
| 18-02-2025 | 91.9937 |
| 17-02-2025 | 92.314 |
| 14-02-2025 | 92.7695 |
| 13-02-2025 | 94.2024 |
| 12-02-2025 | 94.3213 |
| 11-02-2025 | 94.4674 |
| 10-02-2025 | 96.5422 |
| 07-02-2025 | 97.4599 |
| 06-02-2025 | 97.6131 |
| 05-02-2025 | 97.9211 |
| 04-02-2025 | 97.555 |
| 03-02-2025 | 95.7965 |
| 31-01-2025 | 96.9659 |
| 30-01-2025 | 95.6266 |
| 29-01-2025 | 95.7439 |
| 28-01-2025 | 93.8643 |
| 27-01-2025 | 94.1319 |
| 24-01-2025 | 96.2812 |
| 23-01-2025 | 97.5784 |
| 22-01-2025 | 97.2593 |
| 21-01-2025 | 97.6551 |
| 20-01-2025 | 99.4545 |
| 17-01-2025 | 99.0988 |
| 16-01-2025 | 99.4648 |
| 15-01-2025 | 98.7188 |
| 14-01-2025 | 98.1565 |
| 13-01-2025 | 97.0666 |
| 10-01-2025 | 99.6679 |
| 09-01-2025 | 101.0256 |
| 08-01-2025 | 101.9782 |
| 07-01-2025 | 102.5498 |
| 06-01-2025 | 101.7398 |
| 03-01-2025 | 103.7433 |
| 02-01-2025 | 104.3154 |
| 01-01-2025 | 102.812 |
| 31-12-2024 | 102.5706 |
| 30-12-2024 | 102.4108 |
| 27-12-2024 | 102.8717 |
| 26-12-2024 | 102.744 |
| 24-12-2024 | 102.7349 |
| 23-12-2024 | 102.6257 |
| 20-12-2024 | 102.2194 |
| 19-12-2024 | 104.0588 |
| 18-12-2024 | 104.6779 |
| 17-12-2024 | 105.2425 |
| 16-12-2024 | 106.2161 |
| 13-12-2024 | 106.1022 |
| 12-12-2024 | 105.7148 |
| 11-12-2024 | 106.3055 |
| 10-12-2024 | 106.3165 |
| 09-12-2024 | 105.9947 |
| 06-12-2024 | 105.808 |
| 05-12-2024 | 105.6699 |
| 04-12-2024 | 105.1294 |
| 03-12-2024 | 104.7357 |
| 02-12-2024 | 103.7071 |
| 29-11-2024 | 103.0775 |
| 28-11-2024 | 102.2078 |
| 27-11-2024 | 102.9611 |
| 26-11-2024 | 102.4478 |
| 25-11-2024 | 102.385 |
| 22-11-2024 | 101.0197 |
| 21-11-2024 | 99.2747 |
| 19-11-2024 | 99.7282 |
| 18-11-2024 | 99.316 |
| 14-11-2024 | 99.9114 |
| 13-11-2024 | 99.739 |
| 12-11-2024 | 101.6476 |
| 11-11-2024 | 102.5491 |
| 08-11-2024 | 102.9626 |
| 07-11-2024 | 104.0496 |
| 06-11-2024 | 104.9138 |
| 05-11-2024 | 103.4253 |
| 04-11-2024 | 102.5586 |
| 31-10-2024 | 103.4099 |
| 30-10-2024 | 103.2888 |
| 29-10-2024 | 103.3452 |
| 28-10-2024 | 102.2563 |
| 25-10-2024 | 101.5235 |
| 24-10-2024 | 102.7399 |
| 23-10-2024 | 102.8661 |
| 22-10-2024 | 102.8392 |
| 21-10-2024 | 104.9629 |
| 18-10-2024 | 106.1603 |
| 17-10-2024 | 105.8067 |
| 16-10-2024 | 106.8893 |
| 15-10-2024 | 106.9902 |
| 14-10-2024 | 106.7423 |
| 11-10-2024 | 106.1949 |
| 10-10-2024 | 106.1617 |
| 09-10-2024 | 106.0651 |
| 08-10-2024 | 105.4206 |
| 07-10-2024 | 103.8078 |
| 04-10-2024 | 106.0221 |
| 03-10-2024 | 106.7082 |
| 01-10-2024 | 109.0478 |
| 30-09-2024 | 108.6702 |
| 27-09-2024 | 109.9081 |
| 26-09-2024 | 109.9582 |
| 25-09-2024 | 109.6034 |
| 24-09-2024 | 109.5522 |
| 23-09-2024 | 109.4503 |
| 20-09-2024 | 108.5828 |
| 19-09-2024 | 107.3005 |
| 18-09-2024 | 107.5342 |
| 17-09-2024 | 107.3361 |
| 16-09-2024 | 106.9506 |
| 13-09-2024 | 106.5851 |
| 12-09-2024 | 105.9823 |
| 11-09-2024 | 104.3251 |
| 10-09-2024 | 105.2099 |
| 09-09-2024 | 104.3546 |
| 06-09-2024 | 104.7695 |
| 05-09-2024 | 106.232 |
| 04-09-2024 | 105.8619 |
| 03-09-2024 | 106.0895 |
| 02-09-2024 | 105.9263 |
| 30-08-2024 | 105.7864 |
| 29-08-2024 | 105.1562 |
| 28-08-2024 | 105.1663 |
| 27-08-2024 | 105.026 |
| 26-08-2024 | 104.6521 |
| 23-08-2024 | 103.9846 |
| 22-08-2024 | 103.9823 |
| 21-08-2024 | 103.725 |
| 20-08-2024 | 103.257 |
| 19-08-2024 | 102.689 |
| 16-08-2024 | 102.234 |
| 14-08-2024 | 100.3331 |
| 13-08-2024 | 100.1556 |
| 12-08-2024 | 101.1856 |
| 09-08-2024 | 100.8778 |
| 08-08-2024 | 99.9428 |
| 07-08-2024 | 100.3096 |
| 06-08-2024 | 98.6793 |
| 05-08-2024 | 98.7721 |
| 02-08-2024 | 102.214 |
| 01-08-2024 | 103.5565 |
| 31-07-2024 | 103.6643 |
| 30-07-2024 | 103.3534 |
| 29-07-2024 | 103.1432 |
| 26-07-2024 | 102.5517 |
| 25-07-2024 | 101.0082 |
| 24-07-2024 | 101.0675 |
| 23-07-2024 | 100.7517 |
| 22-07-2024 | 100.9405 |
| 19-07-2024 | 100.2009 |
| 18-07-2024 | 101.8876 |
| 16-07-2024 | 102.0662 |
| 15-07-2024 | 102.1644 |
| 12-07-2024 | 101.9612 |
| 11-07-2024 | 101.7242 |
| 10-07-2024 | 101.6994 |
| 09-07-2024 | 102.0234 |
| 08-07-2024 | 101.8633 |
| 05-07-2024 | 102.1695 |
| 04-07-2024 | 101.8109 |
| 03-07-2024 | 101.4551 |
| 02-07-2024 | 100.4384 |
| 01-07-2024 | 100.5259 |
| 28-06-2024 | 99.5289 |
| 27-06-2024 | 99.9549 |
| 26-06-2024 | 99.3895 |
| 25-06-2024 | 99.0464 |
| 24-06-2024 | 98.4375 |
| 21-06-2024 | 98.1745 |
| 20-06-2024 | 97.9527 |
| 19-06-2024 | 97.7398 |
| 18-06-2024 | 97.9012 |
| 14-06-2024 | 97.0004 |
| 13-06-2024 | 96.3465 |
| 12-06-2024 | 96.058 |
| 11-06-2024 | 95.1968 |
| 10-06-2024 | 94.8379 |
| 07-06-2024 | 94.2563 |
| 06-06-2024 | 92.4795 |
| 05-06-2024 | 90.6909 |
| 04-06-2024 | 87.6341 |
| 03-06-2024 | 94.4996 |
| 31-05-2024 | 91.5205 |
| 30-05-2024 | 91.3167 |
| 29-05-2024 | 92.0734 |
| 28-05-2024 | 92.4471 |
| 27-05-2024 | 92.8875 |
| 24-05-2024 | 92.6657 |
| 23-05-2024 | 92.5163 |
| 22-05-2024 | 91.4292 |
| 21-05-2024 | 91.1865 |
| 17-05-2024 | 90.8201 |
| 16-05-2024 | 90.2617 |
| 15-05-2024 | 89.2861 |
| 14-05-2024 | 89.0079 |
| 13-05-2024 | 88.304 |
| 10-05-2024 | 88.3559 |
| 09-05-2024 | 87.8489 |
| 08-05-2024 | 89.2607 |
| 07-05-2024 | 89.1956 |
| 06-05-2024 | 90.3024 |
| 03-05-2024 | 90.8902 |
| 02-05-2024 | 91.381 |
| 30-04-2024 | 91.1698 |
| 29-04-2024 | 91.2455 |
| 26-04-2024 | 90.6273 |
| 25-04-2024 | 90.8249 |
| 24-04-2024 | 89.8928 |
| 23-04-2024 | 89.5612 |
| 22-04-2024 | 89.2048 |
| 19-04-2024 | 88.7035 |
| 18-04-2024 | 88.5436 |
| 16-04-2024 | 88.5879 |
| 15-04-2024 | 88.7289 |
| 12-04-2024 | 89.7304 |
| 10-04-2024 | 90.38 |
| 09-04-2024 | 89.9026 |
| 08-04-2024 | 89.9607 |
| 05-04-2024 | 89.5325 |
| 04-04-2024 | 89.3133 |
| 03-04-2024 | 88.9936 |
| 02-04-2024 | 88.6511 |
| 01-04-2024 | 88.3635 |
| 31-03-2024 | 87.201 |
| 28-03-2024 | 87.2137 |
| 27-03-2024 | 86.5586 |
| 26-03-2024 | 86.3041 |
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