Historical Mutual Fund NAV of JM ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 47.209 |
| 05-06-2026 | 47.8299 |
| 04-06-2026 | 47.9039 |
| 03-06-2026 | 47.8018 |
| 02-06-2026 | 47.8905 |
| 01-06-2026 | 47.6561 |
| 29-05-2026 | 47.9203 |
| 27-05-2026 | 48.2807 |
| 26-05-2026 | 48.2097 |
| 25-05-2026 | 48.1491 |
| 22-05-2026 | 47.4977 |
| 21-05-2026 | 47.4188 |
| 20-05-2026 | 47.3551 |
| 19-05-2026 | 47.2884 |
| 18-05-2026 | 47.0561 |
| 15-05-2026 | 47.4531 |
| 14-05-2026 | 47.5769 |
| 13-05-2026 | 47.0456 |
| 12-05-2026 | 47.1131 |
| 11-05-2026 | 48.2704 |
| 08-05-2026 | 48.9699 |
| 07-05-2026 | 49.1079 |
| 06-05-2026 | 48.4882 |
| 05-05-2026 | 47.7314 |
| 04-05-2026 | 47.6599 |
| 30-04-2026 | 47.2082 |
| 29-04-2026 | 47.5395 |
| 28-04-2026 | 47.3469 |
| 27-04-2026 | 47.544 |
| 24-04-2026 | 46.9044 |
| 23-04-2026 | 47.1555 |
| 22-04-2026 | 47.371 |
| 21-04-2026 | 47.3236 |
| 20-04-2026 | 46.8551 |
| 17-04-2026 | 47.0187 |
| 16-04-2026 | 46.604 |
| 15-04-2026 | 46.2583 |
| 13-04-2026 | 45.5269 |
| 10-04-2026 | 45.8562 |
| 09-04-2026 | 45.2484 |
| 08-04-2026 | 45.386 |
| 07-04-2026 | 43.7239 |
| 06-04-2026 | 43.5234 |
| 02-04-2026 | 43.0613 |
| 01-04-2026 | 43.068 |
| 31-03-2026 | 42.2022 |
| 30-03-2026 | 42.2048 |
| 27-03-2026 | 43.1896 |
| 25-03-2026 | 43.9509 |
| 24-03-2026 | 43.1136 |
| 23-03-2026 | 42.1597 |
| 20-03-2026 | 43.5382 |
| 19-03-2026 | 43.2913 |
| 18-03-2026 | 44.6162 |
| 17-03-2026 | 43.9338 |
| 16-03-2026 | 43.4673 |
| 13-03-2026 | 43.382 |
| 12-03-2026 | 44.5328 |
| 11-03-2026 | 44.8596 |
| 10-03-2026 | 45.2838 |
| 09-03-2026 | 44.7702 |
| 06-03-2026 | 45.7216 |
| 05-03-2026 | 46.0165 |
| 04-03-2026 | 45.3686 |
| 02-03-2026 | 46.3175 |
| 27-02-2026 | 47.196 |
| 26-02-2026 | 47.8043 |
| 25-02-2026 | 47.6485 |
| 24-02-2026 | 47.4809 |
| 23-02-2026 | 48.074 |
| 20-02-2026 | 47.9166 |
| 19-02-2026 | 47.9044 |
| 18-02-2026 | 48.6406 |
| 17-02-2026 | 48.3427 |
| 16-02-2026 | 48.0399 |
| 13-02-2026 | 47.8458 |
| 12-02-2026 | 48.7028 |
| 11-02-2026 | 48.9554 |
| 10-02-2026 | 48.9893 |
| 09-02-2026 | 48.8323 |
| 06-02-2026 | 48.1672 |
| 05-02-2026 | 48.0827 |
| 04-02-2026 | 48.3219 |
| 03-02-2026 | 47.9711 |
| 02-02-2026 | 46.7412 |
| 30-01-2026 | 47.3441 |
| 29-01-2026 | 47.1808 |
| 28-01-2026 | 47.1598 |
| 27-01-2026 | 46.5769 |
| 23-01-2026 | 46.6654 |
| 22-01-2026 | 47.4677 |
| 21-01-2026 | 47.1409 |
| 20-01-2026 | 47.5234 |
| 19-01-2026 | 48.5216 |
| 16-01-2026 | 48.8579 |
| 14-01-2026 | 48.7523 |
| 13-01-2026 | 48.7905 |
| 12-01-2026 | 48.6703 |
| 09-01-2026 | 48.7582 |
| 08-01-2026 | 49.2944 |
| 07-01-2026 | 49.9903 |
| 06-01-2026 | 50.0906 |
| 05-01-2026 | 50.2428 |
| 02-01-2026 | 50.41 |
| 01-01-2026 | 49.9622 |
| 31-12-2025 | 50.112 |
| 30-12-2025 | 49.5803 |
| 29-12-2025 | 49.6447 |
| 26-12-2025 | 49.9994 |
| 24-12-2025 | 50.211 |
| 23-12-2025 | 50.3607 |
| 22-12-2025 | 50.5016 |
| 19-12-2025 | 49.9742 |
| 18-12-2025 | 49.4245 |
| 17-12-2025 | 49.4261 |
| 16-12-2025 | 49.6611 |
| 15-12-2025 | 50.0208 |
| 12-12-2025 | 50.126 |
| 11-12-2025 | 49.6994 |
| 10-12-2025 | 49.4764 |
| 09-12-2025 | 49.7639 |
| 08-12-2025 | 49.6115 |
| 05-12-2025 | 50.4658 |
| 04-12-2025 | 50.3947 |
| 03-12-2025 | 50.3839 |
| 02-12-2025 | 50.5885 |
| 01-12-2025 | 50.939 |
| 28-11-2025 | 50.8294 |
| 27-11-2025 | 50.8839 |
| 26-11-2025 | 50.9246 |
| 25-11-2025 | 50.1696 |
| 24-11-2025 | 50.0739 |
| 21-11-2025 | 50.2477 |
| 20-11-2025 | 50.7283 |
| 19-11-2025 | 50.6509 |
| 18-11-2025 | 50.6214 |
| 17-11-2025 | 50.9341 |
| 14-11-2025 | 50.5567 |
| 13-11-2025 | 50.5914 |
| 12-11-2025 | 50.5746 |
| 11-11-2025 | 49.9949 |
| 10-11-2025 | 49.9276 |
| 07-11-2025 | 49.7848 |
| 06-11-2025 | 49.5284 |
| 04-11-2025 | 50.0334 |
| 03-11-2025 | 50.4115 |
| 31-10-2025 | 50.2334 |
| 30-10-2025 | 50.5959 |
| 29-10-2025 | 50.6895 |
| 28-10-2025 | 50.6685 |
| 27-10-2025 | 50.4775 |
| 24-10-2025 | 50.1036 |
| 23-10-2025 | 50.1273 |
| 20-10-2025 | 50.1109 |
| 17-10-2025 | 49.8096 |
| 16-10-2025 | 49.9716 |
| 15-10-2025 | 49.6992 |
| 14-10-2025 | 49.1989 |
| 13-10-2025 | 49.5962 |
| 10-10-2025 | 49.68 |
| 09-10-2025 | 49.4237 |
| 08-10-2025 | 49.3428 |
| 07-10-2025 | 49.5221 |
| 06-10-2025 | 49.2649 |
| 03-10-2025 | 48.8425 |
| 01-10-2025 | 48.498 |
| 30-09-2025 | 47.9418 |
| 29-09-2025 | 48.0232 |
| 26-09-2025 | 47.8706 |
| 25-09-2025 | 48.6085 |
| 24-09-2025 | 49.0908 |
| 23-09-2025 | 49.1049 |
| 22-09-2025 | 49.2858 |
| 19-09-2025 | 49.5619 |
| 18-09-2025 | 49.7515 |
| 17-09-2025 | 49.6234 |
| 16-09-2025 | 49.4855 |
| 15-09-2025 | 49.0535 |
| 12-09-2025 | 48.9192 |
| 11-09-2025 | 48.8435 |
| 10-09-2025 | 49.0061 |
| 09-09-2025 | 48.7905 |
| 08-09-2025 | 48.6918 |
| 05-09-2025 | 48.6298 |
| 04-09-2025 | 48.5877 |
| 03-09-2025 | 48.6526 |
| 02-09-2025 | 48.3313 |
| 01-09-2025 | 48.2031 |
| 29-08-2025 | 47.8406 |
| 28-08-2025 | 47.7775 |
| 26-08-2025 | 48.2144 |
| 25-08-2025 | 48.9951 |
| 22-08-2025 | 48.8453 |
| 21-08-2025 | 48.9182 |
| 20-08-2025 | 48.6669 |
| 19-08-2025 | 48.2831 |
| 18-08-2025 | 47.8354 |
| 14-08-2025 | 47.3728 |
| 13-08-2025 | 47.4613 |
| 12-08-2025 | 47.0471 |
| 11-08-2025 | 47.1351 |
| 08-08-2025 | 46.8444 |
| 07-08-2025 | 47.2369 |
| 06-08-2025 | 47.2121 |
| 05-08-2025 | 47.4496 |
| 04-08-2025 | 47.4726 |
| 01-08-2025 | 47.0759 |
| 31-07-2025 | 47.8716 |
| 30-07-2025 | 48.2159 |
| 29-07-2025 | 48.1066 |
| 28-07-2025 | 47.7628 |
| 25-07-2025 | 48.1013 |
| 24-07-2025 | 48.7524 |
| 23-07-2025 | 49.0549 |
| 22-07-2025 | 48.8788 |
| 21-07-2025 | 48.9605 |
| 18-07-2025 | 48.6823 |
| 17-07-2025 | 49.0494 |
| 16-07-2025 | 49.0477 |
| 15-07-2025 | 49.076 |
| 14-07-2025 | 48.664 |
| 11-07-2025 | 48.4287 |
| 10-07-2025 | 48.6861 |
| 09-07-2025 | 48.781 |
| 08-07-2025 | 48.7617 |
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