Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 45.43 |
| 20-08-2026 | 45.41 |
| 19-08-2026 | 45.16 |
| 18-08-2026 | 45.31 |
| 17-08-2026 | 45.44 |
| 14-08-2026 | 45.47 |
| 13-08-2026 | 45.56 |
| 12-08-2026 | 45.62 |
| 11-08-2026 | 45.72 |
| 10-08-2026 | 45.88 |
| 07-08-2026 | 45.84 |
| 06-08-2026 | 45.81 |
| 05-08-2026 | 45.85 |
| 04-08-2026 | 45.75 |
| 03-08-2026 | 45.99 |
| 31-07-2026 | 45.3 |
| 30-07-2026 | 45.01 |
| 29-07-2026 | 44.9 |
| 28-07-2026 | 44.43 |
| 27-07-2026 | 44.6 |
| 24-07-2026 | 44.14 |
| 23-07-2026 | 44.25 |
| 22-07-2026 | 44.39 |
| 21-07-2026 | 44.73 |
| 20-07-2026 | 44.65 |
| 17-07-2026 | 44.83 |
| 16-07-2026 | 44.57 |
| 15-07-2026 | 44.65 |
| 14-07-2026 | 44.48 |
| 13-07-2026 | 44.79 |
| 10-07-2026 | 44.86 |
| 09-07-2026 | 44.41 |
| 08-07-2026 | 44.16 |
| 07-07-2026 | 45.08 |
| 06-07-2026 | 45.21 |
| 03-07-2026 | 44.9 |
| 02-07-2026 | 44.92 |
| 01-07-2026 | 44.69 |
| 30-06-2026 | 44.46 |
| 29-06-2026 | 44.4 |
| 25-06-2026 | 44.68 |
| 24-06-2026 | 44.54 |
| 23-06-2026 | 44.32 |
| 22-06-2026 | 44.64 |
| 19-06-2026 | 44.36 |
| 18-06-2026 | 44.41 |
| 17-06-2026 | 44.24 |
| 16-06-2026 | 43.99 |
| 15-06-2026 | 43.72 |
| 12-06-2026 | 43.14 |
| 11-06-2026 | 42.25 |
| 10-06-2026 | 42.4 |
| 09-06-2026 | 43.21 |
| 08-06-2026 | 42.84 |
| 05-06-2026 | 43.33 |
| 04-06-2026 | 43.32 |
| 03-06-2026 | 43.25 |
| 02-06-2026 | 43.29 |
| 01-06-2026 | 43.31 |
| 29-05-2026 | 43.64 |
| 27-05-2026 | 44.17 |
| 26-05-2026 | 44.18 |
| 25-05-2026 | 44.29 |
| 22-05-2026 | 43.77 |
| 21-05-2026 | 43.63 |
| 20-05-2026 | 43.58 |
| 19-05-2026 | 43.55 |
| 18-05-2026 | 43.53 |
| 15-05-2026 | 43.69 |
| 14-05-2026 | 43.77 |
| 13-05-2026 | 43.48 |
| 12-05-2026 | 43.49 |
| 11-05-2026 | 44.29 |
| 08-05-2026 | 44.82 |
| 07-05-2026 | 45.08 |
| 06-05-2026 | 45.01 |
| 05-05-2026 | 44.32 |
| 04-05-2026 | 44.55 |
| 30-04-2026 | 44.43 |
| 29-04-2026 | 44.71 |
| 28-04-2026 | 44.42 |
| 27-04-2026 | 44.69 |
| 24-04-2026 | 44.16 |
| 23-04-2026 | 44.75 |
| 22-04-2026 | 45.21 |
| 21-04-2026 | 45.3 |
| 20-04-2026 | 44.99 |
| 17-04-2026 | 45.03 |
| 16-04-2026 | 44.72 |
| 15-04-2026 | 44.7 |
| 13-04-2026 | 43.94 |
| 10-04-2026 | 44.22 |
| 09-04-2026 | 43.73 |
| 08-04-2026 | 44.05 |
| 07-04-2026 | 42.52 |
| 06-04-2026 | 42.38 |
| 02-04-2026 | 41.8 |
| 01-04-2026 | 41.74 |
| 31-03-2026 | 40.88 |
| 30-03-2026 | 40.88 |
| 27-03-2026 | 41.76 |
| 25-03-2026 | 42.57 |
| 24-03-2026 | 41.74 |
| 23-03-2026 | 40.97 |
| 20-03-2026 | 42.11 |
| 19-03-2026 | 41.97 |
| 18-03-2026 | 43.21 |
| 17-03-2026 | 43.45 |
| 16-03-2026 | 43.1 |
| 13-03-2026 | 42.9 |
| 12-03-2026 | 43.91 |
| 11-03-2026 | 44.34 |
| 10-03-2026 | 44.88 |
| 09-03-2026 | 44.32 |
| 06-03-2026 | 45.07 |
| 05-03-2026 | 45.5 |
| 04-03-2026 | 44.94 |
| 02-03-2026 | 45.65 |
| 27-02-2026 | 46.35 |
| 26-02-2026 | 46.9 |
| 25-02-2026 | 46.87 |
| 24-02-2026 | 46.62 |
| 23-02-2026 | 46.97 |
| 20-02-2026 | 46.76 |
| 19-02-2026 | 46.54 |
| 18-02-2026 | 47.17 |
| 17-02-2026 | 47.06 |
| 16-02-2026 | 46.91 |
| 13-02-2026 | 46.78 |
| 12-02-2026 | 47.36 |
| 11-02-2026 | 47.61 |
| 10-02-2026 | 47.51 |
| 09-02-2026 | 47.21 |
| 06-02-2026 | 46.84 |
| 05-02-2026 | 46.86 |
| 04-02-2026 | 47.04 |
| 03-02-2026 | 46.72 |
| 02-02-2026 | 45.54 |
| 30-01-2026 | 45.94 |
| 29-01-2026 | 45.89 |
| 28-01-2026 | 45.87 |
| 27-01-2026 | 45.45 |
| 23-01-2026 | 45.19 |
| 22-01-2026 | 45.77 |
| 21-01-2026 | 45.55 |
| 20-01-2026 | 45.79 |
| 19-01-2026 | 46.61 |
| 16-01-2026 | 46.86 |
| 14-01-2026 | 46.99 |
| 13-01-2026 | 47.03 |
| 12-01-2026 | 47.07 |
| 09-01-2026 | 46.99 |
| 08-01-2026 | 47.47 |
| 07-01-2026 | 48.06 |
| 06-01-2026 | 48.0 |
| 05-01-2026 | 47.99 |
| 02-01-2026 | 48.09 |
| 01-01-2026 | 47.64 |
| 31-12-2025 | 47.5 |
| 30-12-2025 | 47.08 |
| 29-12-2025 | 47.16 |
| 26-12-2025 | 47.33 |
| 24-12-2025 | 47.5 |
| 23-12-2025 | 47.61 |
| 22-12-2025 | 47.63 |
| 19-12-2025 | 47.31 |
| 18-12-2025 | 46.94 |
| 17-12-2025 | 47.11 |
| 16-12-2025 | 47.2 |
| 15-12-2025 | 47.54 |
| 12-12-2025 | 47.51 |
| 11-12-2025 | 47.2 |
| 10-12-2025 | 46.97 |
| 09-12-2025 | 47.18 |
| 08-12-2025 | 47.9 |
| 05-12-2025 | 48.45 |
| 04-12-2025 | 48.33 |
| 03-12-2025 | 48.36 |
| 02-12-2025 | 48.51 |
| 01-12-2025 | 48.7 |
| 28-11-2025 | 48.63 |
| 27-11-2025 | 48.7 |
| 26-11-2025 | 48.74 |
| 25-11-2025 | 48.15 |
| 24-11-2025 | 48.24 |
| 21-11-2025 | 48.46 |
| 20-11-2025 | 48.69 |
| 19-11-2025 | 48.51 |
| 18-11-2025 | 48.37 |
| 17-11-2025 | 48.59 |
| 14-11-2025 | 48.35 |
| 13-11-2025 | 48.33 |
| 12-11-2025 | 48.29 |
| 11-11-2025 | 48.03 |
| 10-11-2025 | 47.78 |
| 07-11-2025 | 47.65 |
| 06-11-2025 | 47.74 |
| 04-11-2025 | 48.07 |
| 03-11-2025 | 48.37 |
| 31-10-2025 | 48.15 |
| 30-10-2025 | 48.45 |
| 29-10-2025 | 48.7 |
| 28-10-2025 | 48.41 |
| 27-10-2025 | 48.55 |
| 24-10-2025 | 48.26 |
| 23-10-2025 | 48.41 |
| 20-10-2025 | 48.37 |
| 17-10-2025 | 48.18 |
| 16-10-2025 | 48.01 |
| 15-10-2025 | 47.66 |
| 14-10-2025 | 47.3 |
| 13-10-2025 | 47.54 |
| 10-10-2025 | 47.65 |
| 09-10-2025 | 47.39 |
| 08-10-2025 | 47.15 |
| 07-10-2025 | 47.34 |
| 06-10-2025 | 47.35 |
| 03-10-2025 | 47.19 |
| 01-10-2025 | 47.02 |
| 30-09-2025 | 46.64 |
| 29-09-2025 | 46.69 |
| 26-09-2025 | 46.75 |
| 25-09-2025 | 47.29 |
| 24-09-2025 | 47.58 |
| 23-09-2025 | 47.77 |
| 22-09-2025 | 47.8 |
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