Historical Mutual Fund NAV of HDFC ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 94.528 |
| 20-08-2026 | 94.6 |
| 19-08-2026 | 93.947 |
| 18-08-2026 | 94.131 |
| 17-08-2026 | 94.518 |
| 14-08-2026 | 94.707 |
| 13-08-2026 | 94.778 |
| 12-08-2026 | 94.947 |
| 11-08-2026 | 94.956 |
| 10-08-2026 | 95.232 |
| 07-08-2026 | 95.122 |
| 06-08-2026 | 95.302 |
| 05-08-2026 | 95.453 |
| 04-08-2026 | 95.278 |
| 03-08-2026 | 95.813 |
| 31-07-2026 | 94.375 |
| 30-07-2026 | 94.169 |
| 29-07-2026 | 93.988 |
| 28-07-2026 | 93.023 |
| 27-07-2026 | 92.89 |
| 24-07-2026 | 92.059 |
| 23-07-2026 | 91.999 |
| 22-07-2026 | 92.363 |
| 21-07-2026 | 93.168 |
| 20-07-2026 | 93.119 |
| 17-07-2026 | 93.576 |
| 16-07-2026 | 92.901 |
| 15-07-2026 | 93.052 |
| 14-07-2026 | 92.732 |
| 13-07-2026 | 93.43 |
| 10-07-2026 | 93.353 |
| 09-07-2026 | 92.385 |
| 08-07-2026 | 91.937 |
| 07-07-2026 | 93.991 |
| 06-07-2026 | 93.806 |
| 03-07-2026 | 93.224 |
| 02-07-2026 | 92.914 |
| 01-07-2026 | 92.306 |
| 30-06-2026 | 91.642 |
| 29-06-2026 | 91.647 |
| 25-06-2026 | 92.442 |
| 24-06-2026 | 92.226 |
| 23-06-2026 | 91.704 |
| 22-06-2026 | 92.388 |
| 19-06-2026 | 91.913 |
| 18-06-2026 | 92.257 |
| 17-06-2026 | 91.788 |
| 16-06-2026 | 91.481 |
| 15-06-2026 | 91.229 |
| 12-06-2026 | 90.397 |
| 11-06-2026 | 88.797 |
| 10-06-2026 | 88.791 |
| 09-06-2026 | 88.84 |
| 08-06-2026 | 88.167 |
| 05-06-2026 | 88.811 |
| 04-06-2026 | 88.892 |
| 03-06-2026 | 88.843 |
| 02-06-2026 | 88.964 |
| 01-06-2026 | 88.845 |
| 29-05-2026 | 89.588 |
| 27-05-2026 | 90.665 |
| 26-05-2026 | 90.648 |
| 25-05-2026 | 91.027 |
| 22-05-2026 | 89.899 |
| 21-05-2026 | 89.545 |
| 20-05-2026 | 89.507 |
| 19-05-2026 | 89.558 |
| 18-05-2026 | 89.433 |
| 15-05-2026 | 89.78 |
| 14-05-2026 | 89.799 |
| 13-05-2026 | 88.906 |
| 12-05-2026 | 88.971 |
| 11-05-2026 | 90.43 |
| 08-05-2026 | 91.527 |
| 07-05-2026 | 92.163 |
| 06-05-2026 | 91.976 |
| 05-05-2026 | 90.505 |
| 04-05-2026 | 90.999 |
| 30-04-2026 | 90.524 |
| 29-04-2026 | 91.121 |
| 28-04-2026 | 90.8 |
| 27-04-2026 | 91.473 |
| 24-04-2026 | 90.799 |
| 23-04-2026 | 91.917 |
| 22-04-2026 | 92.859 |
| 21-04-2026 | 93.859 |
| 20-04-2026 | 93.105 |
| 17-04-2026 | 93.067 |
| 16-04-2026 | 92.454 |
| 15-04-2026 | 92.432 |
| 13-04-2026 | 91.03 |
| 10-04-2026 | 91.797 |
| 09-04-2026 | 90.488 |
| 08-04-2026 | 91.124 |
| 07-04-2026 | 87.759 |
| 06-04-2026 | 87.3 |
| 02-04-2026 | 86.231 |
| 01-04-2026 | 86.079 |
| 31-03-2026 | 84.937 |
| 30-03-2026 | 84.939 |
| 27-03-2026 | 86.867 |
| 25-03-2026 | 88.502 |
| 24-03-2026 | 87.054 |
| 23-03-2026 | 85.686 |
| 20-03-2026 | 87.827 |
| 19-03-2026 | 87.595 |
| 18-03-2026 | 90.438 |
| 17-03-2026 | 89.523 |
| 16-03-2026 | 88.779 |
| 13-03-2026 | 88.104 |
| 12-03-2026 | 89.906 |
| 11-03-2026 | 90.991 |
| 10-03-2026 | 92.431 |
| 09-03-2026 | 91.134 |
| 06-03-2026 | 93.118 |
| 05-03-2026 | 94.331 |
| 04-03-2026 | 93.67 |
| 02-03-2026 | 95.36 |
| 27-02-2026 | 96.545 |
| 26-02-2026 | 104.815 |
| 25-02-2026 | 104.794 |
| 24-02-2026 | 104.312 |
| 23-02-2026 | 105.546 |
| 20-02-2026 | 104.796 |
| 19-02-2026 | 104.328 |
| 18-02-2026 | 105.836 |
| 17-02-2026 | 105.463 |
| 16-02-2026 | 105.206 |
| 13-02-2026 | 104.489 |
| 12-02-2026 | 105.563 |
| 11-02-2026 | 106.114 |
| 10-02-2026 | 105.887 |
| 09-02-2026 | 105.487 |
| 06-02-2026 | 104.81 |
| 05-02-2026 | 104.648 |
| 04-02-2026 | 104.963 |
| 03-02-2026 | 104.705 |
| 02-02-2026 | 102.527 |
| 30-01-2026 | 103.451 |
| 29-01-2026 | 103.465 |
| 28-01-2026 | 103.254 |
| 27-01-2026 | 102.801 |
| 23-01-2026 | 102.084 |
| 22-01-2026 | 103.251 |
| 21-01-2026 | 102.893 |
| 20-01-2026 | 103.478 |
| 19-01-2026 | 104.698 |
| 16-01-2026 | 104.891 |
| 14-01-2026 | 104.747 |
| 13-01-2026 | 104.946 |
| 12-01-2026 | 104.968 |
| 09-01-2026 | 104.748 |
| 08-01-2026 | 105.773 |
| 07-01-2026 | 106.584 |
| 06-01-2026 | 106.847 |
| 05-01-2026 | 106.656 |
| 02-01-2026 | 106.502 |
| 01-01-2026 | 106.036 |
| 31-12-2025 | 105.883 |
| 30-12-2025 | 104.877 |
| 29-12-2025 | 104.833 |
| 26-12-2025 | 105.213 |
| 24-12-2025 | 105.514 |
| 23-12-2025 | 105.654 |
| 22-12-2025 | 105.701 |
| 19-12-2025 | 105.128 |
| 18-12-2025 | 104.624 |
| 17-12-2025 | 104.708 |
| 16-12-2025 | 104.946 |
| 15-12-2025 | 105.77 |
| 12-12-2025 | 105.946 |
| 11-12-2025 | 105.376 |
| 10-12-2025 | 104.861 |
| 09-12-2025 | 105.066 |
| 08-12-2025 | 105.424 |
| 05-12-2025 | 106.394 |
| 04-12-2025 | 105.918 |
| 03-12-2025 | 105.787 |
| 02-12-2025 | 105.868 |
| 01-12-2025 | 106.39 |
| 28-11-2025 | 106.213 |
| 27-11-2025 | 106.408 |
| 26-11-2025 | 106.526 |
| 25-11-2025 | 105.498 |
| 24-11-2025 | 105.608 |
| 21-11-2025 | 105.928 |
| 20-11-2025 | 106.558 |
| 19-11-2025 | 106.351 |
| 18-11-2025 | 105.851 |
| 17-11-2025 | 106.071 |
| 14-11-2025 | 105.525 |
| 13-11-2025 | 105.585 |
| 12-11-2025 | 105.391 |
| 11-11-2025 | 105.088 |
| 10-11-2025 | 104.665 |
| 07-11-2025 | 104.507 |
| 06-11-2025 | 104.651 |
| 04-11-2025 | 105.341 |
| 03-11-2025 | 105.942 |
| 31-10-2025 | 105.729 |
| 30-10-2025 | 106.35 |
| 29-10-2025 | 106.93 |
| 28-10-2025 | 106.496 |
| 27-10-2025 | 106.487 |
| 24-10-2025 | 105.709 |
| 23-10-2025 | 106.403 |
| 20-10-2025 | 106.238 |
| 17-10-2025 | 105.872 |
| 16-10-2025 | 105.618 |
| 15-10-2025 | 104.66 |
| 14-10-2025 | 104.228 |
| 13-10-2025 | 104.608 |
| 10-10-2025 | 104.6 |
| 09-10-2025 | 103.955 |
| 08-10-2025 | 103.627 |
| 07-10-2025 | 103.992 |
| 06-10-2025 | 103.837 |
| 03-10-2025 | 103.222 |
| 01-10-2025 | 102.942 |
| 30-09-2025 | 102.154 |
| 29-09-2025 | 102.246 |
| 26-09-2025 | 102.6 |
| 25-09-2025 | 103.792 |
| 24-09-2025 | 104.305 |
| 23-09-2025 | 104.58 |
| 22-09-2025 | 104.508 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
