PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 22.2474
29-04-2024 22.1261
26-04-2024 22.011
25-04-2024 21.9507
24-04-2024 21.7174
23-04-2024 21.6948
22-04-2024 21.4417
19-04-2024 21.2327
18-04-2024 21.1908
16-04-2024 21.2052
15-04-2024 21.3124
12-04-2024 21.5329
10-04-2024 21.6959
09-04-2024 21.4802
08-04-2024 21.4722
05-04-2024 21.3382
04-04-2024 21.3466
03-04-2024 21.3058
02-04-2024 21.2278
01-04-2024 21.1877
28-03-2024 20.9413
27-03-2024 20.7832
26-03-2024 20.6672
22-03-2024 20.5713
21-03-2024 20.4288
20-03-2024 20.1019
19-03-2024 20.0498
18-03-2024 20.2377
15-03-2024 20.2494
14-03-2024 20.2302
13-03-2024 19.8726
12-03-2024 20.5268
11-03-2024 20.719
07-03-2024 20.9332
06-03-2024 20.8227
05-03-2024 20.9165
04-03-2024 21.0081
01-03-2024 20.8876
29-02-2024 20.5983
28-02-2024 20.5603
27-02-2024 20.7966
26-02-2024 20.814
23-02-2024 20.7733
22-02-2024 20.6547
21-02-2024 20.5578
20-02-2024 20.7594
19-02-2024 20.7389
16-02-2024 20.6597
15-02-2024 20.4685
14-02-2024 20.2344
13-02-2024 20.1343
12-02-2024 20.027
09-02-2024 20.3877
08-02-2024 20.6008
07-02-2024 20.5867
06-02-2024 20.511
05-02-2024 20.2211
02-02-2024 20.345
01-02-2024 20.148
31-01-2024 20.2522
30-01-2024 20.0438
29-01-2024 20.1938
25-01-2024 19.9627
24-01-2024 20.0605
23-01-2024 19.7649
19-01-2024 20.1662
18-01-2024 19.9073
17-01-2024 19.8944
16-01-2024 20.17
15-01-2024 20.2182
12-01-2024 20.2306
11-01-2024 20.0868
10-01-2024 20.0632
09-01-2024 19.9578
08-01-2024 19.8041
05-01-2024 19.9225
04-01-2024 19.8209
03-01-2024 19.4776
02-01-2024 19.4361
01-01-2024 19.492
29-12-2023 19.5575
28-12-2023 19.5059
27-12-2023 19.4736
26-12-2023 19.3618
22-12-2023 19.2387
21-12-2023 19.0243
20-12-2023 18.8446
19-12-2023 19.3572
18-12-2023 19.3707
15-12-2023 19.3067
14-12-2023 19.212
13-12-2023 19.1022
12-12-2023 18.891
11-12-2023 18.9574
08-12-2023 18.7584
07-12-2023 18.7713
06-12-2023 18.7718
05-12-2023 18.7688
04-12-2023 18.7406
01-12-2023 18.4492
30-11-2023 18.2922
29-11-2023 18.1021
28-11-2023 17.9682
24-11-2023 17.9073
23-11-2023 17.8819
22-11-2023 17.8461
21-11-2023 17.9037
20-11-2023 17.8758
17-11-2023 17.7966
16-11-2023 17.69
15-11-2023 17.5977
13-11-2023 17.4772
10-11-2023 17.3155
09-11-2023 17.2694
08-11-2023 17.3098
07-11-2023 17.1017
06-11-2023 17.0116
03-11-2023 16.8158
02-11-2023 16.6857
01-11-2023 16.4836
31-10-2023 16.4873
30-10-2023 16.4724
27-10-2023 16.3807
26-10-2023 16.1129
25-10-2023 16.2588
23-10-2023 16.3813
20-10-2023 16.7847
19-10-2023 16.8632
18-10-2023 16.894
17-10-2023 16.9568
16-10-2023 16.9118
13-10-2023 16.895
12-10-2023 16.8973
11-10-2023 16.848
10-10-2023 16.7184
09-10-2023 16.5653
06-10-2023 16.7777
05-10-2023 16.6525
04-10-2023 16.5464
03-10-2023 16.7359
29-09-2023 16.6066
27-09-2023 16.5472
26-09-2023 16.4655
25-09-2023 16.3712
22-09-2023 16.3557
21-09-2023 16.3591
20-09-2023 16.4952
18-09-2023 16.6498
15-09-2023 16.7055
14-09-2023 16.6557
13-09-2023 16.5491
12-09-2023 16.4777
11-09-2023 16.8102
08-09-2023 16.656
07-09-2023 16.5189
06-09-2023 16.4323
05-09-2023 16.4312
04-09-2023 16.3911
01-09-2023 16.3382
31-08-2023 16.2487
30-08-2023 16.2172
29-08-2023 16.133
28-08-2023 16.0122
25-08-2023 15.9613
24-08-2023 16.0408
23-08-2023 16.0749
22-08-2023 15.9801
21-08-2023 15.8903
18-08-2023 15.8163
17-08-2023 15.8371
16-08-2023 15.9035
14-08-2023 15.8237
11-08-2023 15.8803
10-08-2023 15.8977
09-08-2023 15.8686
08-08-2023 15.8706
07-08-2023 15.8785
04-08-2023 15.8454
03-08-2023 15.7537
02-08-2023 15.8348
01-08-2023 16.0652
31-07-2023 16.0802
28-07-2023 15.9275
27-07-2023 15.8962
26-07-2023 15.9397
25-07-2023 15.8905
24-07-2023 15.8407
21-07-2023 15.8565
20-07-2023 16.0135
19-07-2023 15.9943
18-07-2023 15.9028
17-07-2023 15.9501
14-07-2023 15.8534
13-07-2023 15.7236
12-07-2023 15.7549
11-07-2023 15.7682
10-07-2023 15.6749
07-07-2023 15.6861
06-07-2023 15.8043
05-07-2023 15.7655
04-07-2023 15.7065
03-07-2023 15.6848
30-06-2023 15.5825
28-06-2023 15.4861
27-06-2023 15.4055
26-06-2023 15.282
23-06-2023 15.2593
22-06-2023 15.3727
21-06-2023 15.4565
20-06-2023 15.4029
19-06-2023 15.3753
16-06-2023 15.3689
15-06-2023 15.24
14-06-2023 15.2561
13-06-2023 15.2155
12-06-2023 15.083
09-06-2023 15.0409
08-06-2023 15.0573
07-06-2023 15.1376
06-06-2023 15.0182
05-06-2023 14.9213
02-06-2023 14.8999
01-06-2023 14.8311

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