Historical Mutual Fund NAV of JM ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 47.2083 |
| 05-06-2026 | 47.8292 |
| 04-06-2026 | 47.9032 |
| 03-06-2026 | 47.8011 |
| 02-06-2026 | 47.8897 |
| 01-06-2026 | 47.6554 |
| 29-05-2026 | 47.9196 |
| 27-05-2026 | 48.28 |
| 26-05-2026 | 48.2089 |
| 25-05-2026 | 48.1484 |
| 22-05-2026 | 47.497 |
| 21-05-2026 | 47.4181 |
| 20-05-2026 | 47.3544 |
| 19-05-2026 | 47.2877 |
| 18-05-2026 | 47.0554 |
| 15-05-2026 | 47.4524 |
| 14-05-2026 | 47.5761 |
| 13-05-2026 | 47.0449 |
| 12-05-2026 | 47.1124 |
| 11-05-2026 | 48.2697 |
| 08-05-2026 | 48.9692 |
| 07-05-2026 | 49.1072 |
| 06-05-2026 | 48.4875 |
| 05-05-2026 | 47.7307 |
| 04-05-2026 | 47.6591 |
| 30-04-2026 | 47.2075 |
| 29-04-2026 | 47.5388 |
| 28-04-2026 | 47.3462 |
| 27-04-2026 | 47.5432 |
| 24-04-2026 | 46.9037 |
| 23-04-2026 | 47.1548 |
| 22-04-2026 | 47.3703 |
| 21-04-2026 | 47.3229 |
| 20-04-2026 | 46.8544 |
| 17-04-2026 | 47.018 |
| 16-04-2026 | 46.6033 |
| 15-04-2026 | 46.2576 |
| 13-04-2026 | 45.5263 |
| 10-04-2026 | 45.8555 |
| 09-04-2026 | 45.2477 |
| 08-04-2026 | 45.3853 |
| 07-04-2026 | 43.7232 |
| 06-04-2026 | 43.5227 |
| 02-04-2026 | 43.0606 |
| 01-04-2026 | 43.0673 |
| 31-03-2026 | 42.2016 |
| 30-03-2026 | 42.2042 |
| 27-03-2026 | 43.1889 |
| 25-03-2026 | 43.9502 |
| 24-03-2026 | 43.113 |
| 23-03-2026 | 42.1591 |
| 20-03-2026 | 43.5376 |
| 19-03-2026 | 43.2907 |
| 18-03-2026 | 44.6155 |
| 17-03-2026 | 43.9331 |
| 16-03-2026 | 43.4667 |
| 13-03-2026 | 43.3813 |
| 12-03-2026 | 44.5322 |
| 11-03-2026 | 44.8589 |
| 10-03-2026 | 45.2832 |
| 09-03-2026 | 44.7695 |
| 06-03-2026 | 45.7209 |
| 05-03-2026 | 46.0159 |
| 04-03-2026 | 45.368 |
| 02-03-2026 | 46.3168 |
| 27-02-2026 | 47.1953 |
| 26-02-2026 | 47.8036 |
| 25-02-2026 | 47.6478 |
| 24-02-2026 | 47.4802 |
| 23-02-2026 | 48.0733 |
| 20-02-2026 | 47.9158 |
| 19-02-2026 | 47.9037 |
| 18-02-2026 | 48.6399 |
| 17-02-2026 | 48.3419 |
| 16-02-2026 | 48.0392 |
| 13-02-2026 | 47.8451 |
| 12-02-2026 | 48.7021 |
| 11-02-2026 | 48.9547 |
| 10-02-2026 | 48.9886 |
| 09-02-2026 | 48.8315 |
| 06-02-2026 | 48.1665 |
| 05-02-2026 | 48.082 |
| 04-02-2026 | 48.3212 |
| 03-02-2026 | 47.9704 |
| 02-02-2026 | 46.7405 |
| 30-01-2026 | 47.3434 |
| 29-01-2026 | 47.1801 |
| 28-01-2026 | 47.1591 |
| 27-01-2026 | 46.5762 |
| 23-01-2026 | 46.6647 |
| 22-01-2026 | 47.467 |
| 21-01-2026 | 47.1402 |
| 20-01-2026 | 47.5227 |
| 19-01-2026 | 48.5209 |
| 16-01-2026 | 48.8572 |
| 14-01-2026 | 48.7516 |
| 13-01-2026 | 48.7898 |
| 12-01-2026 | 48.6695 |
| 09-01-2026 | 48.7575 |
| 08-01-2026 | 49.2936 |
| 07-01-2026 | 49.9895 |
| 06-01-2026 | 50.0898 |
| 05-01-2026 | 50.242 |
| 02-01-2026 | 50.4092 |
| 01-01-2026 | 49.9615 |
| 31-12-2025 | 50.1112 |
| 30-12-2025 | 49.5796 |
| 29-12-2025 | 49.644 |
| 26-12-2025 | 49.9986 |
| 24-12-2025 | 50.2103 |
| 23-12-2025 | 50.3599 |
| 22-12-2025 | 50.5008 |
| 19-12-2025 | 49.9735 |
| 18-12-2025 | 49.4238 |
| 17-12-2025 | 49.4254 |
| 16-12-2025 | 49.6603 |
| 15-12-2025 | 50.0201 |
| 12-12-2025 | 50.1252 |
| 11-12-2025 | 49.6987 |
| 10-12-2025 | 49.4757 |
| 09-12-2025 | 49.7632 |
| 08-12-2025 | 49.6108 |
| 05-12-2025 | 50.4651 |
| 04-12-2025 | 50.394 |
| 03-12-2025 | 50.3832 |
| 02-12-2025 | 50.5878 |
| 01-12-2025 | 50.9383 |
| 28-11-2025 | 50.8287 |
| 27-11-2025 | 50.8832 |
| 26-11-2025 | 50.9238 |
| 25-11-2025 | 50.1688 |
| 24-11-2025 | 50.0732 |
| 21-11-2025 | 50.2469 |
| 20-11-2025 | 50.7275 |
| 19-11-2025 | 50.6501 |
| 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 |
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