Historical Mutual Fund NAV of JM ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 50.6206 |
| 17-11-2025 | 50.9334 |
| 14-11-2025 | 50.5559 |
| 13-11-2025 | 50.5907 |
| 12-11-2025 | 50.5739 |
| 11-11-2025 | 49.9942 |
| 10-11-2025 | 49.9268 |
| 07-11-2025 | 49.784 |
| 06-11-2025 | 49.5277 |
| 04-11-2025 | 50.0326 |
| 03-11-2025 | 50.4107 |
| 31-10-2025 | 50.2327 |
| 30-10-2025 | 50.5951 |
| 29-10-2025 | 50.6888 |
| 28-10-2025 | 50.6678 |
| 27-10-2025 | 50.4767 |
| 24-10-2025 | 50.1029 |
| 23-10-2025 | 50.1266 |
| 20-10-2025 | 50.1102 |
| 17-10-2025 | 49.8089 |
| 16-10-2025 | 49.9708 |
| 15-10-2025 | 49.6985 |
| 14-10-2025 | 49.1982 |
| 13-10-2025 | 49.5955 |
| 10-10-2025 | 49.6792 |
| 09-10-2025 | 49.4229 |
| 08-10-2025 | 49.342 |
| 07-10-2025 | 49.5214 |
| 06-10-2025 | 49.2641 |
| 03-10-2025 | 48.8417 |
| 01-10-2025 | 48.4973 |
| 30-09-2025 | 47.9411 |
| 29-09-2025 | 48.0225 |
| 26-09-2025 | 47.8699 |
| 25-09-2025 | 48.6078 |
| 24-09-2025 | 49.09 |
| 23-09-2025 | 49.1041 |
| 22-09-2025 | 49.2851 |
| 19-09-2025 | 49.5612 |
| 18-09-2025 | 49.7507 |
| 17-09-2025 | 49.6227 |
| 16-09-2025 | 49.4848 |
| 15-09-2025 | 49.0528 |
| 12-09-2025 | 48.9184 |
| 11-09-2025 | 48.8428 |
| 10-09-2025 | 49.0054 |
| 09-09-2025 | 48.7898 |
| 08-09-2025 | 48.691 |
| 05-09-2025 | 48.6291 |
| 04-09-2025 | 48.587 |
| 03-09-2025 | 48.6518 |
| 02-09-2025 | 48.3306 |
| 01-09-2025 | 48.2024 |
| 29-08-2025 | 47.8399 |
| 28-08-2025 | 47.7768 |
| 26-08-2025 | 48.2137 |
| 25-08-2025 | 48.9944 |
| 22-08-2025 | 48.8445 |
| 21-08-2025 | 48.9174 |
| 20-08-2025 | 48.6662 |
| 19-08-2025 | 48.2824 |
| 18-08-2025 | 47.8347 |
| 14-08-2025 | 47.3721 |
| 13-08-2025 | 47.4606 |
| 12-08-2025 | 47.0464 |
| 11-08-2025 | 47.1344 |
| 08-08-2025 | 46.8437 |
| 07-08-2025 | 47.2362 |
| 06-08-2025 | 47.2114 |
| 05-08-2025 | 47.4489 |
| 04-08-2025 | 47.4719 |
| 01-08-2025 | 47.0752 |
| 31-07-2025 | 47.8709 |
| 30-07-2025 | 48.2151 |
| 29-07-2025 | 48.1059 |
| 28-07-2025 | 47.762 |
| 25-07-2025 | 48.1006 |
| 24-07-2025 | 48.7517 |
| 23-07-2025 | 49.0541 |
| 22-07-2025 | 48.8781 |
| 21-07-2025 | 48.9597 |
| 18-07-2025 | 48.6816 |
| 17-07-2025 | 49.0486 |
| 16-07-2025 | 49.0469 |
| 15-07-2025 | 49.0753 |
| 14-07-2025 | 48.6633 |
| 11-07-2025 | 48.428 |
| 10-07-2025 | 48.6854 |
| 09-07-2025 | 48.7803 |
| 08-07-2025 | 48.761 |
| 07-07-2025 | 48.7597 |
| 04-07-2025 | 49.0139 |
| 03-07-2025 | 48.8215 |
| 02-07-2025 | 48.9092 |
| 01-07-2025 | 49.0844 |
| 30-06-2025 | 48.955 |
| 27-06-2025 | 48.9758 |
| 26-06-2025 | 48.565 |
| 25-06-2025 | 48.2259 |
| 24-06-2025 | 47.6693 |
| 23-06-2025 | 47.3287 |
| 20-06-2025 | 47.4407 |
| 19-06-2025 | 47.0698 |
| 18-06-2025 | 47.5246 |
| 17-06-2025 | 47.6049 |
| 16-06-2025 | 47.8786 |
| 13-06-2025 | 47.3648 |
| 12-06-2025 | 47.4515 |
| 11-06-2025 | 48.1462 |
| 10-06-2025 | 48.0275 |
| 09-06-2025 | 48.0753 |
| 06-06-2025 | 47.7967 |
| 05-06-2025 | 47.2993 |
| 04-06-2025 | 47.0377 |
| 03-06-2025 | 46.8824 |
| 02-06-2025 | 47.078 |
| 30-05-2025 | 46.9442 |
| 29-05-2025 | 46.9123 |
| 28-05-2025 | 46.6936 |
| 27-05-2025 | 46.659 |
| 26-05-2025 | 46.8296 |
| 23-05-2025 | 46.5122 |
| 22-05-2025 | 46.1524 |
| 21-05-2025 | 46.4174 |
| 20-05-2025 | 46.3065 |
| 19-05-2025 | 46.6662 |
| 16-05-2025 | 46.6974 |
| 15-05-2025 | 46.7566 |
| 14-05-2025 | 46.2478 |
| 13-05-2025 | 46.1061 |
| 12-05-2025 | 46.1299 |
| 09-05-2025 | 44.4109 |
| 08-05-2025 | 44.627 |
| 07-05-2025 | 45.1598 |
| 06-05-2025 | 44.8483 |
| 05-05-2025 | 45.4551 |
| 02-05-2025 | 45.1389 |
| 30-04-2025 | 45.1806 |
| 29-04-2025 | 45.4765 |
| 28-04-2025 | 45.5205 |
| 25-04-2025 | 45.1989 |
| 24-04-2025 | 46.0429 |
| 23-04-2025 | 45.9438 |
| 22-04-2025 | 45.7817 |
| 21-04-2025 | 45.6867 |
| 17-04-2025 | 45.0845 |
| 16-04-2025 | 44.6718 |
| 15-04-2025 | 44.4123 |
| 11-04-2025 | 43.3484 |
| 09-04-2025 | 42.4603 |
| 08-04-2025 | 42.7425 |
| 07-04-2025 | 41.7417 |
| 04-04-2025 | 43.3547 |
| 03-04-2025 | 44.5236 |
| 02-04-2025 | 44.5679 |
| 01-04-2025 | 44.1177 |
| 31-03-2025 | 44.6616 |
| 28-03-2025 | 44.6696 |
| 27-03-2025 | 44.8444 |
| 26-03-2025 | 44.3226 |
| 25-03-2025 | 44.7963 |
| 24-03-2025 | 45.2085 |
| 21-03-2025 | 44.7821 |
| 20-03-2025 | 44.4044 |
| 19-03-2025 | 43.918 |
| 18-03-2025 | 43.5797 |
| 17-03-2025 | 42.7112 |
| 13-03-2025 | 42.4886 |
| 12-03-2025 | 42.6276 |
| 11-03-2025 | 42.8737 |
| 10-03-2025 | 42.8714 |
| 07-03-2025 | 43.3083 |
| 06-03-2025 | 43.4377 |
| 05-03-2025 | 42.9432 |
| 04-03-2025 | 42.3552 |
| 03-03-2025 | 42.1355 |
| 28-02-2025 | 41.9283 |
| 27-02-2025 | 42.9746 |
| 25-02-2025 | 43.1124 |
| 24-02-2025 | 43.1605 |
| 21-02-2025 | 43.617 |
| 20-02-2025 | 43.7774 |
| 19-02-2025 | 43.5688 |
| 18-02-2025 | 43.3156 |
| 17-02-2025 | 43.5783 |
| 14-02-2025 | 43.7804 |
| 13-02-2025 | 44.6678 |
| 12-02-2025 | 44.7905 |
| 11-02-2025 | 44.8186 |
| 10-02-2025 | 45.9165 |
| 07-02-2025 | 46.5349 |
| 06-02-2025 | 46.5806 |
| 05-02-2025 | 46.7682 |
| 04-02-2025 | 46.3075 |
| 03-02-2025 | 45.8617 |
| 31-01-2025 | 46.0127 |
| 30-01-2025 | 45.36 |
| 29-01-2025 | 45.3448 |
| 28-01-2025 | 44.0291 |
| 27-01-2025 | 44.24 |
| 24-01-2025 | 45.18 |
| 23-01-2025 | 45.8748 |
| 22-01-2025 | 45.6187 |
| 21-01-2025 | 45.8851 |
| 20-01-2025 | 46.9402 |
| 17-01-2025 | 46.7929 |
| 16-01-2025 | 46.9848 |
| 15-01-2025 | 46.6886 |
| 14-01-2025 | 46.4547 |
| 13-01-2025 | 45.9832 |
| 10-01-2025 | 47.5982 |
| 09-01-2025 | 48.4884 |
| 08-01-2025 | 48.8563 |
| 07-01-2025 | 49.1023 |
| 06-01-2025 | 48.5723 |
| 03-01-2025 | 49.698 |
| 02-01-2025 | 49.9243 |
| 01-01-2025 | 49.3251 |
| 31-12-2024 | 48.8831 |
| 30-12-2024 | 48.7633 |
| 27-12-2024 | 49.0051 |
| 26-12-2024 | 48.8891 |
| 24-12-2024 | 48.8073 |
| 23-12-2024 | 48.6895 |
| 20-12-2024 | 48.5579 |
| 19-12-2024 | 49.4663 |
| 18-12-2024 | 49.7365 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
