Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 912.37 |
| 27-04-2026 | 917.92 |
| 24-04-2026 | 907.02 |
| 23-04-2026 | 919.11 |
| 22-04-2026 | 928.55 |
| 21-04-2026 | 930.53 |
| 20-04-2026 | 924.2 |
| 17-04-2026 | 925.03 |
| 16-04-2026 | 918.69 |
| 15-04-2026 | 918.18 |
| 13-04-2026 | 902.7 |
| 10-04-2026 | 908.38 |
| 09-04-2026 | 898.46 |
| 08-04-2026 | 905.01 |
| 07-04-2026 | 873.57 |
| 06-04-2026 | 870.65 |
| 02-04-2026 | 858.8 |
| 01-04-2026 | 857.57 |
| 31-03-2026 | 839.9 |
| 30-03-2026 | 839.94 |
| 27-03-2026 | 858.1 |
| 25-03-2026 | 874.87 |
| 24-03-2026 | 857.66 |
| 23-03-2026 | 841.98 |
| 20-03-2026 | 865.48 |
| 19-03-2026 | 862.52 |
| 18-03-2026 | 888.0 |
| 17-03-2026 | 878.8 |
| 16-03-2026 | 871.75 |
| 13-03-2026 | 867.62 |
| 12-03-2026 | 888.07 |
| 11-03-2026 | 896.91 |
| 10-03-2026 | 907.77 |
| 09-03-2026 | 896.54 |
| 06-03-2026 | 911.79 |
| 05-03-2026 | 920.51 |
| 04-03-2026 | 909.14 |
| 02-03-2026 | 923.49 |
| 27-02-2026 | 937.78 |
| 26-02-2026 | 948.94 |
| 25-02-2026 | 948.3 |
| 24-02-2026 | 943.21 |
| 23-02-2026 | 950.37 |
| 20-02-2026 | 946.05 |
| 19-02-2026 | 941.72 |
| 18-02-2026 | 954.48 |
| 17-02-2026 | 952.16 |
| 16-02-2026 | 949.12 |
| 13-02-2026 | 946.72 |
| 12-02-2026 | 958.43 |
| 11-02-2026 | 963.45 |
| 10-02-2026 | 961.42 |
| 09-02-2026 | 955.42 |
| 06-02-2026 | 947.88 |
| 05-02-2026 | 948.28 |
| 04-02-2026 | 952.04 |
| 03-02-2026 | 945.61 |
| 02-02-2026 | 921.76 |
| 30-01-2026 | 929.76 |
| 29-01-2026 | 928.82 |
| 28-01-2026 | 928.49 |
| 27-01-2026 | 919.96 |
| 23-01-2026 | 914.74 |
| 22-01-2026 | 926.5 |
| 21-01-2026 | 922.14 |
| 20-01-2026 | 927.04 |
| 19-01-2026 | 943.65 |
| 16-01-2026 | 948.73 |
| 14-01-2026 | 951.43 |
| 13-01-2026 | 952.12 |
| 12-01-2026 | 952.98 |
| 09-01-2026 | 951.37 |
| 08-01-2026 | 961.25 |
| 07-01-2026 | 973.14 |
| 06-01-2026 | 972.01 |
| 05-01-2026 | 971.72 |
| 02-01-2026 | 973.88 |
| 01-01-2026 | 964.66 |
| 31-12-2025 | 961.92 |
| 30-12-2025 | 953.49 |
| 29-12-2025 | 955.09 |
| 26-12-2025 | 958.61 |
| 24-12-2025 | 961.98 |
| 23-12-2025 | 964.25 |
| 22-12-2025 | 964.74 |
| 19-12-2025 | 958.33 |
| 18-12-2025 | 950.85 |
| 17-12-2025 | 954.29 |
| 16-12-2025 | 956.19 |
| 15-12-2025 | 962.97 |
| 12-12-2025 | 962.4 |
| 11-12-2025 | 956.23 |
| 10-12-2025 | 951.5 |
| 09-12-2025 | 955.77 |
| 08-12-2025 | 956.25 |
| 05-12-2025 | 967.22 |
| 04-12-2025 | 964.98 |
| 03-12-2025 | 965.42 |
| 02-12-2025 | 968.44 |
| 01-12-2025 | 972.3 |
| 28-11-2025 | 970.98 |
| 27-11-2025 | 972.46 |
| 26-11-2025 | 973.14 |
| 25-11-2025 | 961.45 |
| 24-11-2025 | 963.2 |
| 21-11-2025 | 967.65 |
| 20-11-2025 | 972.28 |
| 19-11-2025 | 968.65 |
| 18-11-2025 | 965.93 |
| 17-11-2025 | 970.36 |
| 14-11-2025 | 965.59 |
| 13-11-2025 | 965.2 |
| 12-11-2025 | 964.37 |
| 11-11-2025 | 959.17 |
| 10-11-2025 | 954.32 |
| 07-11-2025 | 951.71 |
| 06-11-2025 | 953.61 |
| 04-11-2025 | 960.14 |
| 03-11-2025 | 966.09 |
| 31-10-2025 | 961.79 |
| 30-10-2025 | 967.83 |
| 29-10-2025 | 972.89 |
| 28-10-2025 | 967.13 |
| 27-10-2025 | 969.91 |
| 24-10-2025 | 964.15 |
| 23-10-2025 | 967.21 |
| 20-10-2025 | 966.33 |
| 17-10-2025 | 962.72 |
| 16-10-2025 | 959.28 |
| 15-10-2025 | 952.3 |
| 14-10-2025 | 945.08 |
| 13-10-2025 | 949.96 |
| 10-10-2025 | 952.25 |
| 09-10-2025 | 946.97 |
| 08-10-2025 | 942.31 |
| 07-10-2025 | 945.98 |
| 06-10-2025 | 946.24 |
| 03-10-2025 | 943.2 |
| 01-10-2025 | 939.7 |
| 30-09-2025 | 932.17 |
| 29-09-2025 | 933.14 |
| 26-09-2025 | 934.36 |
| 25-09-2025 | 945.35 |
| 24-09-2025 | 951.15 |
| 23-09-2025 | 954.8 |
| 22-09-2025 | 955.47 |
| 19-09-2025 | 959.72 |
| 18-09-2025 | 960.99 |
| 17-09-2025 | 957.08 |
| 16-09-2025 | 954.04 |
| 15-09-2025 | 947.03 |
| 12-09-2025 | 945.37 |
| 11-09-2025 | 941.56 |
| 10-09-2025 | 939.97 |
| 09-09-2025 | 938.97 |
| 08-09-2025 | 936.84 |
| 05-09-2025 | 935.08 |
| 04-09-2025 | 932.7 |
| 03-09-2025 | 934.26 |
| 02-09-2025 | 927.89 |
| 01-09-2025 | 929.5 |
| 29-08-2025 | 923.75 |
| 28-08-2025 | 925.14 |
| 26-08-2025 | 933.14 |
| 25-08-2025 | 942.96 |
| 22-08-2025 | 940.56 |
| 21-08-2025 | 944.6 |
| 20-08-2025 | 942.87 |
| 19-08-2025 | 941.03 |
| 18-08-2025 | 934.67 |
| 14-08-2025 | 921.99 |
| 13-08-2025 | 920.81 |
| 12-08-2025 | 916.39 |
| 11-08-2025 | 913.46 |
| 08-08-2025 | 906.69 |
| 07-08-2025 | 915.76 |
| 06-08-2025 | 913.22 |
| 05-08-2025 | 918.82 |
| 04-08-2025 | 919.67 |
| 01-08-2025 | 915.72 |
| 31-07-2025 | 926.04 |
| 30-07-2025 | 931.0 |
| 29-07-2025 | 923.22 |
| 28-07-2025 | 918.3 |
| 25-07-2025 | 922.9 |
| 24-07-2025 | 929.04 |
| 23-07-2025 | 933.3 |
| 22-07-2025 | 928.69 |
| 21-07-2025 | 928.95 |
| 18-07-2025 | 924.98 |
| 17-07-2025 | 930.14 |
| 16-07-2025 | 932.85 |
| 15-07-2025 | 930.88 |
| 14-07-2025 | 926.28 |
| 11-07-2025 | 925.99 |
| 10-07-2025 | 931.3 |
| 09-07-2025 | 934.44 |
| 08-07-2025 | 934.16 |
| 07-07-2025 | 933.98 |
| 04-07-2025 | 935.73 |
| 03-07-2025 | 934.13 |
| 02-07-2025 | 936.59 |
| 01-07-2025 | 938.67 |
| 30-06-2025 | 940.08 |
| 27-06-2025 | 942.83 |
| 26-06-2025 | 938.25 |
| 25-06-2025 | 930.87 |
| 24-06-2025 | 923.96 |
| 23-06-2025 | 921.47 |
| 20-06-2025 | 924.43 |
| 19-06-2025 | 914.66 |
| 18-06-2025 | 918.56 |
| 17-06-2025 | 918.2 |
| 16-06-2025 | 923.8 |
| 13-06-2025 | 915.39 |
| 12-06-2025 | 920.37 |
| 11-06-2025 | 929.35 |
| 10-06-2025 | 926.54 |
| 09-06-2025 | 928.81 |
| 06-06-2025 | 924.55 |
| 05-06-2025 | 916.56 |
| 04-06-2025 | 912.34 |
| 03-06-2025 | 909.39 |
| 02-06-2025 | 914.25 |
| 30-05-2025 | 915.95 |
| 29-05-2025 | 917.78 |
| 28-05-2025 | 914.16 |
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