Historical Mutual Fund NAV of JM ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 50.1528 |
| 16-12-2024 | 50.6783 |
| 13-12-2024 | 50.6199 |
| 12-12-2024 | 50.4596 |
| 11-12-2024 | 50.8622 |
| 10-12-2024 | 50.7156 |
| 09-12-2024 | 50.7656 |
| 06-12-2024 | 50.7082 |
| 05-12-2024 | 50.474 |
| 04-12-2024 | 50.2034 |
| 03-12-2024 | 49.9545 |
| 02-12-2024 | 49.5474 |
| 29-11-2024 | 49.1496 |
| 28-11-2024 | 48.8527 |
| 27-11-2024 | 49.1713 |
| 26-11-2024 | 48.7687 |
| 25-11-2024 | 48.6134 |
| 22-11-2024 | 47.8843 |
| 21-11-2024 | 47.2243 |
| 19-11-2024 | 47.4838 |
| 18-11-2024 | 47.1353 |
| 14-11-2024 | 47.5092 |
| 13-11-2024 | 47.3573 |
| 12-11-2024 | 48.4796 |
| 11-11-2024 | 49.1147 |
| 08-11-2024 | 49.3166 |
| 07-11-2024 | 49.8364 |
| 06-11-2024 | 50.4374 |
| 05-11-2024 | 49.6265 |
| 04-11-2024 | 49.2621 |
| 31-10-2024 | 49.5234 |
| 30-10-2024 | 49.3703 |
| 29-10-2024 | 49.4954 |
| 28-10-2024 | 49.076 |
| 25-10-2024 | 48.6158 |
| 24-10-2024 | 49.4923 |
| 23-10-2024 | 49.7444 |
| 22-10-2024 | 49.3034 |
| 21-10-2024 | 50.581 |
| 18-10-2024 | 50.9725 |
| 17-10-2024 | 51.002 |
| 16-10-2024 | 51.6989 |
| 15-10-2024 | 51.6961 |
| 14-10-2024 | 51.4982 |
| 11-10-2024 | 51.3473 |
| 10-10-2024 | 51.3521 |
| 09-10-2024 | 51.3032 |
| 08-10-2024 | 50.818 |
| 07-10-2024 | 49.7299 |
| 04-10-2024 | 51.0205 |
| 03-10-2024 | 51.5867 |
| 01-10-2024 | 52.5834 |
| 30-09-2024 | 52.4227 |
| 27-09-2024 | 52.9727 |
| 26-09-2024 | 52.8307 |
| 25-09-2024 | 52.9487 |
| 24-09-2024 | 53.0699 |
| 23-09-2024 | 52.9389 |
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