ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 93.3887
28-04-2026 92.9957
27-04-2026 93.3775
24-04-2026 92.538
23-04-2026 93.4532
22-04-2026 94.0714
21-04-2026 94.4374
20-04-2026 93.5261
17-04-2026 93.3343
16-04-2026 92.5739
15-04-2026 92.4074
13-04-2026 90.9178
10-04-2026 91.7201
09-04-2026 90.3255
08-04-2026 90.9738
07-04-2026 87.5442
06-04-2026 87.0296
02-04-2026 85.9079
01-04-2026 86.0844
31-03-2026 84.8148
30-03-2026 84.8179
27-03-2026 86.9349
25-03-2026 88.7516
24-03-2026 86.9276
23-03-2026 85.2141
20-03-2026 87.7756
19-03-2026 87.3768
18-03-2026 90.2861
17-03-2026 89.222
16-03-2026 88.4716
13-03-2026 87.8733
12-03-2026 89.8674
11-03-2026 90.7556
10-03-2026 92.3277
09-03-2026 91.1211
06-03-2026 92.9042
05-03-2026 94.0737
04-03-2026 92.9853
02-03-2026 94.7787
28-02-2026 96.0249
27-02-2026 96.0286
26-02-2026 97.2294
25-02-2026 96.9094
24-02-2026 96.4166
23-02-2026 97.2322
20-02-2026 96.5646
19-02-2026 96.1097
18-02-2026 97.541
17-02-2026 97.0583
16-02-2026 96.852
13-02-2026 96.4138
12-02-2026 97.47
11-02-2026 97.7389
10-02-2026 97.5756
09-02-2026 97.3418
06-02-2026 96.2815
05-02-2026 96.1407
04-02-2026 96.3845
03-02-2026 96.2167
02-02-2026 93.6292
31-01-2026 94.5415
30-01-2026 94.5453
29-01-2026 94.5332
28-01-2026 94.406
27-01-2026 93.4512
23-01-2026 93.2576
22-01-2026 94.2777
21-01-2026 93.5754
20-01-2026 93.9588
19-01-2026 95.5982
16-01-2026 95.8535
14-01-2026 95.734
13-01-2026 96.0339
12-01-2026 96.0805
09-01-2026 96.048
08-01-2026 97.1154
07-01-2026 98.2233
06-01-2026 98.1711
05-01-2026 98.1122
02-01-2026 98.4318
01-01-2026 97.5652
31-12-2025 97.2938
30-12-2025 96.6857
29-12-2025 96.9263
26-12-2025 97.3254
24-12-2025 97.6664
23-12-2025 97.848
22-12-2025 97.7918
19-12-2025 97.2391
18-12-2025 96.4464
17-12-2025 96.4976
16-12-2025 96.8793
15-12-2025 97.4277
12-12-2025 97.5755
11-12-2025 96.9216
10-12-2025 96.3165
09-12-2025 96.8613
08-12-2025 96.7843
05-12-2025 98.1452
04-12-2025 97.8821
03-12-2025 97.8247
02-12-2025 98.2561
01-12-2025 98.5838
30-11-2025 98.7576
28-11-2025 98.7656
27-11-2025 98.7461
26-11-2025 98.7693
25-11-2025 97.6454
24-11-2025 97.7359
21-11-2025 98.2105
20-11-2025 98.9965
19-11-2025 98.6649
18-11-2025 98.2032
17-11-2025 98.7496
14-11-2025 98.2343
13-11-2025 98.4299
12-11-2025 98.5698
11-11-2025 98.2037
10-11-2025 98.0425
07-11-2025 97.5761
06-11-2025 97.5762
04-11-2025 98.4315
03-11-2025 98.782
31-10-2025 98.1655
30-10-2025 98.8523
29-10-2025 99.3287
28-10-2025 98.8856
27-10-2025 99.2122
24-10-2025 98.6741
23-10-2025 98.856
20-10-2025 98.9006
17-10-2025 98.7708
16-10-2025 98.588
15-10-2025 97.8798
14-10-2025 96.9332
13-10-2025 97.193
10-10-2025 97.2022
09-10-2025 96.8762
08-10-2025 96.4156
07-10-2025 96.643
06-10-2025 96.3024
03-10-2025 95.6061
01-10-2025 95.3316
30-09-2025 94.8821
29-09-2025 94.9986
26-09-2025 94.8112
25-09-2025 96.3113
24-09-2025 97.0575
23-09-2025 97.5717
22-09-2025 97.9081
19-09-2025 98.3675
18-09-2025 98.6369
17-09-2025 98.3725
16-09-2025 97.9929
15-09-2025 97.4213
12-09-2025 97.3644
11-09-2025 97.0653
10-09-2025 97.0495
09-09-2025 96.5962
08-09-2025 96.3853
05-09-2025 96.2077
04-09-2025 96.3584
03-09-2025 96.2189
02-09-2025 95.7237
01-09-2025 95.8509
31-08-2025 94.7695
29-08-2025 94.777
28-08-2025 95.0883
26-08-2025 96.1871
25-08-2025 97.2651
22-08-2025 97.0248
21-08-2025 97.4372
20-08-2025 97.3473
19-08-2025 96.9608
18-08-2025 96.4961
14-08-2025 95.4423
13-08-2025 95.3691
12-08-2025 94.6283
11-08-2025 95.0433
08-08-2025 94.288
07-08-2025 95.4163
06-08-2025 95.1591
05-08-2025 95.6779
04-08-2025 95.6998
01-08-2025 95.037
31-07-2025 95.9869
30-07-2025 96.3689
29-07-2025 96.0671
28-07-2025 95.4985
25-07-2025 96.2928
24-07-2025 97.2496
23-07-2025 97.6291
22-07-2025 97.1668
21-07-2025 97.1387
18-07-2025 96.3213
17-07-2025 96.794
16-07-2025 96.9407
15-07-2025 96.9553
14-07-2025 96.3706
11-07-2025 96.2406
10-07-2025 97.1801
09-07-2025 97.6791
08-07-2025 97.5671
07-07-2025 97.4038
04-07-2025 97.5466
03-07-2025 97.3194
02-07-2025 97.6335
01-07-2025 97.9556
30-06-2025 98.0429
27-06-2025 98.098
26-06-2025 97.653
25-06-2025 96.8875
24-06-2025 96.1478
23-06-2025 95.638
20-06-2025 95.8184
19-06-2025 94.4884
18-06-2025 95.0478
17-06-2025 95.28
16-06-2025 95.6779
13-06-2025 94.8239
12-06-2025 95.3177
11-06-2025 96.394
10-06-2025 96.4407
09-06-2025 96.5579
06-06-2025 96.0661
05-06-2025 95.317
04-06-2025 94.8867
03-06-2025 94.4124
02-06-2025 94.895
31-05-2025 94.8154
30-05-2025 94.8189
29-05-2025 94.9888

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