ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Tata ELSS Tax Saver IDCW Reg

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NAV Date NAV (Rs)
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
22-03-2024 86.4768
21-03-2024 86.0734
20-03-2024 84.9749
19-03-2024 84.9279
18-03-2024 85.5539
15-03-2024 85.4772
14-03-2024 85.6697
13-03-2024 84.694
12-03-2024 86.8339
11-03-2024 87.3702
07-03-2024 91.9343
06-03-2024 91.697
05-03-2024 91.9014
04-03-2024 92.2268
01-03-2024 91.8316
29-02-2024 90.755
28-02-2024 90.6147
27-02-2024 91.4812
26-02-2024 91.2841
23-02-2024 91.5086
22-02-2024 91.1278
21-02-2024 90.6152
20-02-2024 91.1602
19-02-2024 91.0551
16-02-2024 90.9464
15-02-2024 90.2396
14-02-2024 89.7564
13-02-2024 89.4559
12-02-2024 89.1483
09-02-2024 90.5453
08-02-2024 90.6557
07-02-2024 91.039
06-02-2024 90.7739
05-02-2024 90.101
02-02-2024 90.2889
01-02-2024 89.9009
31-01-2024 90.0437
30-01-2024 89.019
29-01-2024 89.6112
25-01-2024 88.3727
24-01-2024 88.6339

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