Historical Mutual Fund NAV of JM ELSS Tax Saver Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 48.7604 |
| 04-07-2025 | 49.0146 |
| 03-07-2025 | 48.8222 |
| 02-07-2025 | 48.91 |
| 01-07-2025 | 49.0852 |
| 30-06-2025 | 48.9558 |
| 27-06-2025 | 48.9765 |
| 26-06-2025 | 48.5658 |
| 25-06-2025 | 48.2266 |
| 24-06-2025 | 47.67 |
| 23-06-2025 | 47.3294 |
| 20-06-2025 | 47.4414 |
| 19-06-2025 | 47.0705 |
| 18-06-2025 | 47.5253 |
| 17-06-2025 | 47.6056 |
| 16-06-2025 | 47.8793 |
| 13-06-2025 | 47.3655 |
| 12-06-2025 | 47.4522 |
| 11-06-2025 | 48.1469 |
| 10-06-2025 | 48.0283 |
| 09-06-2025 | 48.076 |
| 06-06-2025 | 47.7974 |
| 05-06-2025 | 47.3 |
| 04-06-2025 | 47.0384 |
| 03-06-2025 | 46.8831 |
| 02-06-2025 | 47.0787 |
| 30-05-2025 | 46.9449 |
| 29-05-2025 | 46.913 |
| 28-05-2025 | 46.6943 |
| 27-05-2025 | 46.6597 |
| 26-05-2025 | 46.8303 |
| 23-05-2025 | 46.5129 |
| 22-05-2025 | 46.153 |
| 21-05-2025 | 46.4181 |
| 20-05-2025 | 46.3071 |
| 19-05-2025 | 46.6669 |
| 16-05-2025 | 46.6981 |
| 15-05-2025 | 46.7573 |
| 14-05-2025 | 46.2485 |
| 13-05-2025 | 46.1068 |
| 12-05-2025 | 46.1306 |
| 09-05-2025 | 44.4115 |
| 08-05-2025 | 44.6277 |
| 07-05-2025 | 45.1605 |
| 06-05-2025 | 44.849 |
| 05-05-2025 | 45.4558 |
| 02-05-2025 | 45.1396 |
| 30-04-2025 | 45.1813 |
| 29-04-2025 | 45.4771 |
| 28-04-2025 | 45.5212 |
| 25-04-2025 | 45.1996 |
| 24-04-2025 | 46.0436 |
| 23-04-2025 | 45.9445 |
| 22-04-2025 | 45.7824 |
| 21-04-2025 | 45.6874 |
| 17-04-2025 | 45.0852 |
| 16-04-2025 | 44.6725 |
| 15-04-2025 | 44.413 |
| 11-04-2025 | 43.349 |
| 09-04-2025 | 42.4609 |
| 08-04-2025 | 42.7432 |
| 07-04-2025 | 41.7423 |
| 04-04-2025 | 43.3553 |
| 03-04-2025 | 44.5243 |
| 02-04-2025 | 44.5686 |
| 01-04-2025 | 44.1184 |
| 31-03-2025 | 44.6623 |
| 28-03-2025 | 44.6703 |
| 27-03-2025 | 44.8451 |
| 26-03-2025 | 44.3233 |
| 25-03-2025 | 44.7969 |
| 24-03-2025 | 45.2092 |
| 21-03-2025 | 44.7827 |
| 20-03-2025 | 44.4051 |
| 19-03-2025 | 43.9187 |
| 18-03-2025 | 43.5804 |
| 17-03-2025 | 42.7119 |
| 13-03-2025 | 42.4893 |
| 12-03-2025 | 42.6283 |
| 11-03-2025 | 42.8743 |
| 10-03-2025 | 42.8721 |
| 07-03-2025 | 43.3089 |
| 06-03-2025 | 43.4384 |
| 05-03-2025 | 42.9439 |
| 04-03-2025 | 42.3558 |
| 03-03-2025 | 42.1361 |
| 28-02-2025 | 41.9289 |
| 27-02-2025 | 42.9752 |
| 25-02-2025 | 43.113 |
| 24-02-2025 | 43.1612 |
| 21-02-2025 | 43.6176 |
| 20-02-2025 | 43.778 |
| 19-02-2025 | 43.5695 |
| 18-02-2025 | 43.3163 |
| 17-02-2025 | 43.5789 |
| 14-02-2025 | 43.7811 |
| 13-02-2025 | 44.6684 |
| 12-02-2025 | 44.7912 |
| 11-02-2025 | 44.8193 |
| 10-02-2025 | 45.9172 |
| 07-02-2025 | 46.5356 |
| 06-02-2025 | 46.5813 |
| 05-02-2025 | 46.7689 |
| 04-02-2025 | 46.3082 |
| 03-02-2025 | 45.8624 |
| 31-01-2025 | 46.0134 |
| 30-01-2025 | 45.3607 |
| 29-01-2025 | 45.3454 |
| 28-01-2025 | 44.0298 |
| 27-01-2025 | 44.2407 |
| 24-01-2025 | 45.1807 |
| 23-01-2025 | 45.8755 |
| 22-01-2025 | 45.6194 |
| 21-01-2025 | 45.8858 |
| 20-01-2025 | 46.9409 |
| 17-01-2025 | 46.7936 |
| 16-01-2025 | 46.9856 |
| 15-01-2025 | 46.6893 |
| 14-01-2025 | 46.4554 |
| 13-01-2025 | 45.9839 |
| 10-01-2025 | 47.5989 |
| 09-01-2025 | 48.4891 |
| 08-01-2025 | 48.857 |
| 07-01-2025 | 49.103 |
| 06-01-2025 | 48.573 |
| 03-01-2025 | 49.6988 |
| 02-01-2025 | 49.9251 |
| 01-01-2025 | 49.3258 |
| 31-12-2024 | 48.8839 |
| 30-12-2024 | 48.764 |
| 27-12-2024 | 49.0058 |
| 26-12-2024 | 48.8898 |
| 24-12-2024 | 48.808 |
| 23-12-2024 | 48.6903 |
| 20-12-2024 | 48.5587 |
| 19-12-2024 | 49.4671 |
| 18-12-2024 | 49.7373 |
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