Historical Mutual Fund NAV of HDFC ELSS Tax saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 78.483 |
| 24-10-2025 | 77.913 |
| 23-10-2025 | 78.426 |
| 20-10-2025 | 78.308 |
| 17-10-2025 | 78.042 |
| 16-10-2025 | 77.856 |
| 15-10-2025 | 77.152 |
| 14-10-2025 | 76.835 |
| 13-10-2025 | 77.116 |
| 10-10-2025 | 77.114 |
| 09-10-2025 | 76.64 |
| 08-10-2025 | 76.399 |
| 07-10-2025 | 76.669 |
| 06-10-2025 | 76.557 |
| 03-10-2025 | 76.107 |
| 01-10-2025 | 75.903 |
| 30-09-2025 | 75.324 |
| 29-09-2025 | 75.393 |
| 26-09-2025 | 75.657 |
| 25-09-2025 | 76.538 |
| 24-09-2025 | 76.917 |
| 23-09-2025 | 77.121 |
| 22-09-2025 | 77.07 |
| 19-09-2025 | 77.488 |
| 18-09-2025 | 77.545 |
| 17-09-2025 | 77.206 |
| 16-09-2025 | 76.967 |
| 15-09-2025 | 76.267 |
| 12-09-2025 | 76.449 |
| 11-09-2025 | 76.117 |
| 10-09-2025 | 76.049 |
| 09-09-2025 | 75.809 |
| 08-09-2025 | 75.666 |
| 05-09-2025 | 75.466 |
| 04-09-2025 | 75.39 |
| 03-09-2025 | 75.592 |
| 02-09-2025 | 75.108 |
| 01-09-2025 | 75.267 |
| 29-08-2025 | 74.701 |
| 28-08-2025 | 74.758 |
| 26-08-2025 | 75.378 |
| 25-08-2025 | 76.065 |
| 22-08-2025 | 75.845 |
| 21-08-2025 | 76.362 |
| 20-08-2025 | 76.257 |
| 19-08-2025 | 76.202 |
| 18-08-2025 | 75.911 |
| 14-08-2025 | 74.728 |
| 13-08-2025 | 74.683 |
| 12-08-2025 | 74.265 |
| 11-08-2025 | 74.234 |
| 08-08-2025 | 73.705 |
| 07-08-2025 | 74.388 |
| 06-08-2025 | 74.293 |
| 05-08-2025 | 74.555 |
| 04-08-2025 | 74.601 |
| 01-08-2025 | 74.211 |
| 31-07-2025 | 74.88 |
| 30-07-2025 | 75.024 |
| 29-07-2025 | 74.943 |
| 28-07-2025 | 74.604 |
| 25-07-2025 | 75.073 |
| 24-07-2025 | 75.472 |
| 23-07-2025 | 75.857 |
| 22-07-2025 | 75.46 |
| 21-07-2025 | 75.468 |
| 18-07-2025 | 75.021 |
| 17-07-2025 | 75.613 |
| 16-07-2025 | 75.859 |
| 15-07-2025 | 75.759 |
| 14-07-2025 | 75.564 |
| 11-07-2025 | 75.517 |
| 10-07-2025 | 75.847 |
| 09-07-2025 | 76.167 |
| 08-07-2025 | 76.108 |
| 07-07-2025 | 76.02 |
| 04-07-2025 | 76.059 |
| 03-07-2025 | 75.831 |
| 02-07-2025 | 76.016 |
| 01-07-2025 | 76.208 |
| 30-06-2025 | 76.185 |
| 27-06-2025 | 76.517 |
| 26-06-2025 | 76.2 |
| 25-06-2025 | 75.633 |
| 24-06-2025 | 75.191 |
| 23-06-2025 | 74.845 |
| 20-06-2025 | 75.095 |
| 19-06-2025 | 74.331 |
| 18-06-2025 | 74.51 |
| 17-06-2025 | 74.568 |
| 16-06-2025 | 74.765 |
| 13-06-2025 | 74.042 |
| 12-06-2025 | 74.497 |
| 11-06-2025 | 75.137 |
| 10-06-2025 | 75.035 |
| 09-06-2025 | 75.074 |
| 06-06-2025 | 74.571 |
| 05-06-2025 | 73.816 |
| 04-06-2025 | 73.606 |
| 03-06-2025 | 73.601 |
| 02-06-2025 | 73.996 |
| 30-05-2025 | 74.008 |
| 29-05-2025 | 74.333 |
| 28-05-2025 | 74.085 |
| 27-05-2025 | 74.333 |
| 26-05-2025 | 74.731 |
| 23-05-2025 | 74.449 |
| 22-05-2025 | 73.774 |
| 21-05-2025 | 74.094 |
| 20-05-2025 | 73.793 |
| 19-05-2025 | 74.542 |
| 16-05-2025 | 74.512 |
| 15-05-2025 | 74.534 |
| 14-05-2025 | 73.554 |
| 13-05-2025 | 73.327 |
| 12-05-2025 | 73.816 |
| 09-05-2025 | 71.322 |
| 08-05-2025 | 72.101 |
| 07-05-2025 | 72.614 |
| 06-05-2025 | 72.362 |
| 05-05-2025 | 72.682 |
| 02-05-2025 | 72.602 |
| 30-04-2025 | 72.892 |
| 29-04-2025 | 72.765 |
| 28-04-2025 | 72.868 |
| 25-04-2025 | 72.088 |
| 24-04-2025 | 72.842 |
| 23-04-2025 | 73.046 |
| 22-04-2025 | 72.779 |
| 21-04-2025 | 72.55 |
| 17-04-2025 | 71.539 |
| 16-04-2025 | 70.448 |
| 15-04-2025 | 69.947 |
| 11-04-2025 | 68.376 |
| 09-04-2025 | 67.288 |
| 08-04-2025 | 67.607 |
| 07-04-2025 | 66.541 |
| 04-04-2025 | 68.689 |
| 03-04-2025 | 69.552 |
| 02-04-2025 | 69.57 |
| 01-04-2025 | 69.035 |
| 31-03-2025 | 69.828 |
| 28-03-2025 | 69.835 |
| 27-03-2025 | 70.017 |
| 26-03-2025 | 69.774 |
| 25-03-2025 | 70.324 |
| 24-03-2025 | 70.394 |
| 21-03-2025 | 69.437 |
| 20-03-2025 | 68.762 |
| 19-03-2025 | 68.106 |
| 18-03-2025 | 67.636 |
| 17-03-2025 | 66.711 |
| 13-03-2025 | 66.135 |
| 12-03-2025 | 66.326 |
| 11-03-2025 | 66.473 |
| 10-03-2025 | 66.421 |
| 07-03-2025 | 66.649 |
| 06-03-2025 | 73.77 |
| 05-03-2025 | 73.248 |
| 04-03-2025 | 72.286 |
| 03-03-2025 | 72.463 |
| 28-02-2025 | 72.515 |
| 27-02-2025 | 73.757 |
| 25-02-2025 | 74.011 |
| 24-02-2025 | 74.104 |
| 21-02-2025 | 74.69 |
| 20-02-2025 | 75.103 |
| 19-02-2025 | 75.2 |
| 18-02-2025 | 74.989 |
| 17-02-2025 | 75.033 |
| 14-02-2025 | 75.024 |
| 13-02-2025 | 75.529 |
| 12-02-2025 | 75.422 |
| 11-02-2025 | 75.572 |
| 10-02-2025 | 76.663 |
| 07-02-2025 | 77.253 |
| 06-02-2025 | 77.057 |
| 05-02-2025 | 77.117 |
| 04-02-2025 | 77.107 |
| 03-02-2025 | 76.126 |
| 31-01-2025 | 76.36 |
| 30-01-2025 | 75.859 |
| 29-01-2025 | 75.424 |
| 28-01-2025 | 74.813 |
| 27-01-2025 | 74.239 |
| 24-01-2025 | 75.025 |
| 23-01-2025 | 75.711 |
| 22-01-2025 | 75.527 |
| 21-01-2025 | 75.482 |
| 20-01-2025 | 76.451 |
| 17-01-2025 | 76.043 |
| 16-01-2025 | 76.577 |
| 15-01-2025 | 76.085 |
| 14-01-2025 | 76.124 |
| 13-01-2025 | 75.836 |
| 10-01-2025 | 76.945 |
| 09-01-2025 | 77.514 |
| 08-01-2025 | 77.87 |
| 07-01-2025 | 78.224 |
| 06-01-2025 | 77.904 |
| 03-01-2025 | 78.906 |
| 02-01-2025 | 79.512 |
| 01-01-2025 | 78.412 |
| 31-12-2024 | 78.125 |
| 30-12-2024 | 78.039 |
| 27-12-2024 | 78.466 |
| 26-12-2024 | 78.233 |
| 24-12-2024 | 78.073 |
| 23-12-2024 | 78.246 |
| 20-12-2024 | 78.05 |
| 19-12-2024 | 79.237 |
| 18-12-2024 | 79.679 |
| 17-12-2024 | 80.162 |
| 16-12-2024 | 80.902 |
| 13-12-2024 | 80.943 |
| 12-12-2024 | 80.39 |
| 11-12-2024 | 80.654 |
| 10-12-2024 | 80.708 |
| 09-12-2024 | 80.658 |
| 06-12-2024 | 80.691 |
| 05-12-2024 | 80.617 |
| 04-12-2024 | 80.197 |
| 03-12-2024 | 80.1 |
| 02-12-2024 | 79.563 |
| 29-11-2024 | 79.241 |
| 28-11-2024 | 78.617 |
| 27-11-2024 | 79.498 |
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