Sundaram Select Focus Fund 728X90

Historical Mutual Fund NAV of IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Submit
NAV Date NAV (Rs)
13-12-2019 54.43
12-12-2019 53.99
11-12-2019 53.6
10-12-2019 53.49
09-12-2019 53.99
06-12-2019 53.92
05-12-2019 54.46
04-12-2019 54.8
03-12-2019 54.54
02-12-2019 54.97
29-11-2019 55.18
28-11-2019 55.38
27-11-2019 54.93
26-11-2019 54.77
25-11-2019 54.87
22-11-2019 54.3
21-11-2019 54.28
20-11-2019 54.29
19-11-2019 54.05
18-11-2019 53.97
15-11-2019 53.9
14-11-2019 53.81
13-11-2019 53.91
11-11-2019 54.41
08-11-2019 54.11
07-11-2019 54.25
06-11-2019 54.06
05-11-2019 54.16
04-11-2019 54.48
01-11-2019 54.24
31-10-2019 54.21
30-10-2019 53.92
29-10-2019 53.78
25-10-2019 52.95
24-10-2019 52.9
23-10-2019 53.2
22-10-2019 52.9
18-10-2019 53.1
17-10-2019 52.62
16-10-2019 51.91
15-10-2019 51.78
14-10-2019 51.61
11-10-2019 51.43
10-10-2019 51.26
09-10-2019 51.71
07-10-2019 50.99
04-10-2019 51.5
03-10-2019 52.21
01-10-2019 52.39
30-09-2019 53.19
27-09-2019 53.89
26-09-2019 54.24
25-09-2019 53.68
24-09-2019 54.62
23-09-2019 54.87
20-09-2019 53.19
19-09-2019 50.38
18-09-2019 51.05
17-09-2019 50.76
16-09-2019 51.81
13-09-2019 52.03
12-09-2019 51.56
11-09-2019 51.48
09-09-2019 51.07
06-09-2019 50.66
05-09-2019 50.18
04-09-2019 49.98
03-09-2019 49.76
30-08-2019 50.62
29-08-2019 50.38
28-08-2019 50.7
27-08-2019 51.14
26-08-2019 50.67
23-08-2019 49.75
22-08-2019 49.47
21-08-2019 50.33
20-08-2019 51.03
19-08-2019 51.36
16-08-2019 51.18
14-08-2019 51.25
13-08-2019 50.69
09-08-2019 51.39
08-08-2019 50.87
07-08-2019 50.35
06-08-2019 50.79
05-08-2019 50.13
02-08-2019 50.97
01-08-2019 51.21
31-07-2019 51.97
30-07-2019 51.9
29-07-2019 52.74
26-07-2019 53.02
25-07-2019 52.76
24-07-2019 52.8
23-07-2019 53.37
22-07-2019 53.47
19-07-2019 53.81
18-07-2019 54.8
17-07-2019 55.38
16-07-2019 55.41
15-07-2019 55.21
12-07-2019 55.46
11-07-2019 55.44
10-07-2019 55.25
09-07-2019 55.59
08-07-2019 55.47
05-07-2019 56.65
04-07-2019 57.31
03-07-2019 57.23
02-07-2019 57.32
01-07-2019 57.19
28-06-2019 56.96
27-06-2019 57.01
26-06-2019 56.92
25-06-2019 56.51
24-06-2019 56.16
21-06-2019 56.34
20-06-2019 56.49
19-06-2019 55.76
18-06-2019 56.02
17-06-2019 55.91
14-06-2019 56.64
13-06-2019 56.99
12-06-2019 57.05
11-06-2019 57.33
10-06-2019 57.06
07-06-2019 57.0
06-06-2019 56.99
04-06-2019 57.85
03-06-2019 58.01
31-05-2019 57.65
30-05-2019 57.85
29-05-2019 57.74
28-05-2019 58.27
27-05-2019 58.11
24-05-2019 57.13
23-05-2019 55.85
22-05-2019 55.83
21-05-2019 55.64
20-05-2019 56.18
17-05-2019 54.25
16-05-2019 53.95
15-05-2019 53.67
14-05-2019 53.89
13-05-2019 53.58
10-05-2019 54.44
09-05-2019 54.26
08-05-2019 54.57
07-05-2019 55.13
06-05-2019 55.58
03-05-2019 56.16
02-05-2019 56.16
30-04-2019 56.47
26-04-2019 56.56
25-04-2019 56.17
24-04-2019 56.41
23-04-2019 55.97
22-04-2019 56.0
18-04-2019 56.59
16-04-2019 56.91
15-04-2019 56.51
12-04-2019 56.26
11-04-2019 55.99
10-04-2019 56.11
09-04-2019 56.23
08-04-2019 56.22
05-04-2019 56.56
04-04-2019 56.27
03-04-2019 56.51
02-04-2019 57.0
01-04-2019 57.22
31-03-2019 56.86
29-03-2019 56.86
28-03-2019 56.46
27-03-2019 55.91
26-03-2019 55.65
25-03-2019 54.99
22-03-2019 55.59
20-03-2019 55.88
19-03-2019 56.08
18-03-2019 55.74
15-03-2019 55.72
14-03-2019 55.58
13-03-2019 55.57
12-03-2019 55.48
11-03-2019 54.86
08-03-2019 54.11
07-03-2019 54.14
06-03-2019 54.11
05-03-2019 53.67
01-03-2019 52.54
28-02-2019 51.78
27-02-2019 51.53
26-02-2019 51.39
25-02-2019 51.51
22-02-2019 51.12
21-02-2019 50.86
20-02-2019 50.51
19-02-2019 49.9
18-02-2019 49.81
15-02-2019 50.2
14-02-2019 50.44
13-02-2019 50.39
12-02-2019 50.94
11-02-2019 51.06
08-02-2019 51.75
07-02-2019 52.38
06-02-2019 52.2
05-02-2019 51.72
04-02-2019 51.99
01-02-2019 52.12
31-01-2019 51.97
30-01-2019 51.25
29-01-2019 50.85
28-01-2019 51.02
25-01-2019 51.75
24-01-2019 52.31
23-01-2019 52.47
22-01-2019 52.71
21-01-2019 52.86
18-01-2019 52.86
17-01-2019 53.06
16-01-2019 53.16
15-01-2019 53.05
14-01-2019 52.68

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback