Historical Mutual Fund NAV of JM ELSS Tax Saver Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 59.9494 |
| 20-08-2026 | 59.8078 |
| 19-08-2026 | 59.2979 |
| 18-08-2026 | 59.423 |
| 17-08-2026 | 59.6521 |
| 14-08-2026 | 59.7556 |
| 13-08-2026 | 60.034 |
| 12-08-2026 | 60.0383 |
| 11-08-2026 | 60.1456 |
| 10-08-2026 | 60.1797 |
| 07-08-2026 | 59.8218 |
| 06-08-2026 | 59.7335 |
| 05-08-2026 | 59.6673 |
| 04-08-2026 | 59.2323 |
| 03-08-2026 | 59.3516 |
| 31-07-2026 | 58.5492 |
| 30-07-2026 | 58.1912 |
| 29-07-2026 | 58.0241 |
| 28-07-2026 | 57.3133 |
| 27-07-2026 | 57.3102 |
| 24-07-2026 | 56.4787 |
| 23-07-2026 | 56.6752 |
| 22-07-2026 | 57.1344 |
| 21-07-2026 | 57.4204 |
| 20-07-2026 | 56.8844 |
| 17-07-2026 | 56.7933 |
| 16-07-2026 | 57.036 |
| 15-07-2026 | 57.1649 |
| 14-07-2026 | 57.0456 |
| 13-07-2026 | 57.4805 |
| 10-07-2026 | 57.4104 |
| 09-07-2026 | 56.6657 |
| 08-07-2026 | 56.1264 |
| 07-07-2026 | 57.3242 |
| 06-07-2026 | 57.4198 |
| 03-07-2026 | 56.9874 |
| 02-07-2026 | 56.8965 |
| 01-07-2026 | 56.5277 |
| 30-06-2026 | 56.2264 |
| 29-06-2026 | 55.955 |
| 25-06-2026 | 56.3071 |
| 24-06-2026 | 56.2129 |
| 23-06-2026 | 55.8536 |
| 22-06-2026 | 56.1958 |
| 19-06-2026 | 55.9111 |
| 18-06-2026 | 56.0059 |
| 17-06-2026 | 55.721 |
| 16-06-2026 | 55.3987 |
| 15-06-2026 | 55.0974 |
| 12-06-2026 | 54.3798 |
| 11-06-2026 | 53.1926 |
| 10-06-2026 | 53.5093 |
| 09-06-2026 | 53.783 |
| 08-06-2026 | 53.2101 |
| 05-06-2026 | 53.9041 |
| 04-06-2026 | 53.9855 |
| 03-06-2026 | 53.8685 |
| 02-06-2026 | 53.9664 |
| 01-06-2026 | 53.7004 |
| 29-05-2026 | 53.9923 |
| 27-05-2026 | 54.3943 |
| 26-05-2026 | 54.3123 |
| 25-05-2026 | 54.2422 |
| 22-05-2026 | 53.5025 |
| 21-05-2026 | 53.4117 |
| 20-05-2026 | 53.338 |
| 19-05-2026 | 53.261 |
| 18-05-2026 | 52.9973 |
| 15-05-2026 | 53.4387 |
| 14-05-2026 | 53.5761 |
| 13-05-2026 | 52.976 |
| 12-05-2026 | 53.0501 |
| 11-05-2026 | 54.3512 |
| 08-05-2026 | 55.1329 |
| 07-05-2026 | 55.2862 |
| 06-05-2026 | 54.5866 |
| 05-05-2026 | 53.7327 |
| 04-05-2026 | 53.6501 |
| 30-04-2026 | 53.134 |
| 29-04-2026 | 53.505 |
| 28-04-2026 | 53.2862 |
| 27-04-2026 | 53.5061 |
| 24-04-2026 | 52.7806 |
| 23-04-2026 | 53.0612 |
| 22-04-2026 | 53.3018 |
| 21-04-2026 | 53.2465 |
| 20-04-2026 | 52.7175 |
| 17-04-2026 | 52.8959 |
| 16-04-2026 | 52.4274 |
| 15-04-2026 | 52.0367 |
| 13-04-2026 | 51.2103 |
| 10-04-2026 | 51.575 |
| 09-04-2026 | 50.8896 |
| 08-04-2026 | 51.0425 |
| 07-04-2026 | 49.1715 |
| 06-04-2026 | 48.9442 |
| 02-04-2026 | 48.4176 |
| 01-04-2026 | 48.4234 |
| 31-03-2026 | 47.4483 |
| 30-03-2026 | 47.4495 |
| 27-03-2026 | 48.5511 |
| 25-03-2026 | 49.4032 |
| 24-03-2026 | 48.4603 |
| 23-03-2026 | 47.3864 |
| 20-03-2026 | 48.9303 |
| 19-03-2026 | 48.651 |
| 18-03-2026 | 50.138 |
| 17-03-2026 | 49.3694 |
| 16-03-2026 | 48.8433 |
| 13-03-2026 | 48.742 |
| 12-03-2026 | 50.0332 |
| 11-03-2026 | 50.3984 |
| 10-03-2026 | 50.8732 |
| 09-03-2026 | 50.2942 |
| 06-03-2026 | 51.3573 |
| 05-03-2026 | 51.6867 |
| 04-03-2026 | 50.957 |
| 02-03-2026 | 52.0189 |
| 27-02-2026 | 52.9996 |
| 26-02-2026 | 53.6807 |
| 25-02-2026 | 53.5037 |
| 24-02-2026 | 53.3135 |
| 23-02-2026 | 53.9775 |
| 20-02-2026 | 53.7947 |
| 19-02-2026 | 53.7791 |
| 18-02-2026 | 54.6036 |
| 17-02-2026 | 54.267 |
| 16-02-2026 | 53.9252 |
| 13-02-2026 | 53.7013 |
| 12-02-2026 | 54.6611 |
| 11-02-2026 | 54.9426 |
| 10-02-2026 | 54.9786 |
| 09-02-2026 | 54.8003 |
| 06-02-2026 | 54.048 |
| 05-02-2026 | 53.9511 |
| 04-02-2026 | 54.2175 |
| 03-02-2026 | 53.8219 |
| 02-02-2026 | 52.44 |
| 30-01-2026 | 53.1105 |
| 29-01-2026 | 52.9253 |
| 28-01-2026 | 52.8998 |
| 27-01-2026 | 52.244 |
| 23-01-2026 | 52.3355 |
| 22-01-2026 | 53.2333 |
| 21-01-2026 | 52.8649 |
| 20-01-2026 | 53.2917 |
| 19-01-2026 | 54.4091 |
| 16-01-2026 | 54.7801 |
| 14-01-2026 | 54.6576 |
| 13-01-2026 | 54.6984 |
| 12-01-2026 | 54.5616 |
| 09-01-2026 | 54.6541 |
| 08-01-2026 | 55.253 |
| 07-01-2026 | 56.0309 |
| 06-01-2026 | 56.1412 |
| 05-01-2026 | 56.3097 |
| 02-01-2026 | 56.4908 |
| 01-01-2026 | 55.987 |
| 31-12-2025 | 56.1526 |
| 30-12-2025 | 55.5549 |
| 29-12-2025 | 55.625 |
| 26-12-2025 | 56.0161 |
| 24-12-2025 | 56.249 |
| 23-12-2025 | 56.4145 |
| 22-12-2025 | 56.5703 |
| 19-12-2025 | 55.9733 |
| 18-12-2025 | 55.3555 |
| 17-12-2025 | 55.3552 |
| 16-12-2025 | 55.6163 |
| 15-12-2025 | 56.0171 |
| 12-12-2025 | 56.1286 |
| 11-12-2025 | 55.6489 |
| 10-12-2025 | 55.3972 |
| 09-12-2025 | 55.7169 |
| 08-12-2025 | 55.5443 |
| 05-12-2025 | 56.4944 |
| 04-12-2025 | 56.4127 |
| 03-12-2025 | 56.3986 |
| 02-12-2025 | 56.6254 |
| 01-12-2025 | 57.0157 |
| 28-11-2025 | 56.8866 |
| 27-11-2025 | 56.9455 |
| 26-11-2025 | 56.9889 |
| 25-11-2025 | 56.1418 |
| 24-11-2025 | 56.0327 |
| 21-11-2025 | 56.2209 |
| 20-11-2025 | 56.7565 |
| 19-11-2025 | 56.6679 |
| 18-11-2025 | 56.6328 |
| 17-11-2025 | 56.9806 |
| 14-11-2025 | 56.5522 |
| 13-11-2025 | 56.5891 |
| 12-11-2025 | 56.5682 |
| 11-11-2025 | 55.9178 |
| 10-11-2025 | 55.8405 |
| 07-11-2025 | 55.6747 |
| 06-11-2025 | 55.386 |
| 04-11-2025 | 55.9466 |
| 03-11-2025 | 56.3674 |
| 31-10-2025 | 56.1622 |
| 30-10-2025 | 56.5654 |
| 29-10-2025 | 56.668 |
| 28-10-2025 | 56.6425 |
| 27-10-2025 | 56.4269 |
| 24-10-2025 | 56.0029 |
| 23-10-2025 | 56.0273 |
| 20-10-2025 | 56.0029 |
| 17-10-2025 | 55.6602 |
| 16-10-2025 | 55.8392 |
| 15-10-2025 | 55.5328 |
| 14-10-2025 | 54.9718 |
| 13-10-2025 | 55.4137 |
| 10-10-2025 | 55.5013 |
| 09-10-2025 | 55.2129 |
| 08-10-2025 | 55.1206 |
| 07-10-2025 | 55.3189 |
| 06-10-2025 | 55.0296 |
| 03-10-2025 | 54.5518 |
| 01-10-2025 | 54.1632 |
| 30-09-2025 | 53.5401 |
| 29-09-2025 | 53.629 |
| 26-09-2025 | 53.4529 |
| 25-09-2025 | 54.2748 |
| 24-09-2025 | 54.8113 |
| 23-09-2025 | 54.8251 |
| 22-09-2025 | 55.0251 |
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