Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 50.923 |
| 17-11-2025 | 51.207 |
| 14-11-2025 | 50.955 |
| 13-11-2025 | 50.955 |
| 12-11-2025 | 51.008 |
| 11-11-2025 | 50.725 |
| 10-11-2025 | 50.506 |
| 07-11-2025 | 50.346 |
| 06-11-2025 | 50.372 |
| 04-11-2025 | 50.709 |
| 03-11-2025 | 51.002 |
| 31-10-2025 | 50.728 |
| 30-10-2025 | 51.042 |
| 29-10-2025 | 51.288 |
| 28-10-2025 | 51.087 |
| 27-10-2025 | 51.074 |
| 24-10-2025 | 50.712 |
| 23-10-2025 | 50.848 |
| 20-10-2025 | 50.581 |
| 17-10-2025 | 50.259 |
| 16-10-2025 | 50.173 |
| 15-10-2025 | 49.823 |
| 14-10-2025 | 49.528 |
| 13-10-2025 | 49.714 |
| 10-10-2025 | 49.837 |
| 09-10-2025 | 49.55 |
| 08-10-2025 | 49.236 |
| 07-10-2025 | 49.401 |
| 06-10-2025 | 49.368 |
| 03-10-2025 | 49.051 |
| 01-10-2025 | 48.87 |
| 30-09-2025 | 48.433 |
| 29-09-2025 | 48.351 |
| 26-09-2025 | 48.366 |
| 25-09-2025 | 49.045 |
| 24-09-2025 | 49.337 |
| 23-09-2025 | 49.688 |
| 22-09-2025 | 49.657 |
| 19-09-2025 | 49.996 |
| 18-09-2025 | 50.049 |
| 17-09-2025 | 49.856 |
| 16-09-2025 | 49.698 |
| 15-09-2025 | 49.344 |
| 12-09-2025 | 49.296 |
| 11-09-2025 | 49.107 |
| 10-09-2025 | 48.989 |
| 09-09-2025 | 48.815 |
| 08-09-2025 | 48.671 |
| 05-09-2025 | 48.55 |
| 04-09-2025 | 48.496 |
| 03-09-2025 | 48.551 |
| 02-09-2025 | 48.194 |
| 01-09-2025 | 48.25 |
| 29-08-2025 | 47.721 |
| 28-08-2025 | 47.895 |
| 26-08-2025 | 48.404 |
| 25-08-2025 | 48.911 |
| 22-08-2025 | 48.71 |
| 21-08-2025 | 49.011 |
| 20-08-2025 | 48.972 |
| 19-08-2025 | 48.878 |
| 18-08-2025 | 48.586 |
| 14-08-2025 | 48.106 |
| 13-08-2025 | 48.153 |
| 12-08-2025 | 47.9 |
| 11-08-2025 | 47.977 |
| 08-08-2025 | 47.556 |
| 07-08-2025 | 48.042 |
| 06-08-2025 | 47.964 |
| 05-08-2025 | 48.213 |
| 04-08-2025 | 48.444 |
| 01-08-2025 | 48.054 |
| 31-07-2025 | 48.687 |
| 30-07-2025 | 48.949 |
| 29-07-2025 | 48.937 |
| 28-07-2025 | 48.637 |
| 25-07-2025 | 48.92 |
| 24-07-2025 | 49.413 |
| 23-07-2025 | 49.694 |
| 22-07-2025 | 49.372 |
| 21-07-2025 | 49.457 |
| 18-07-2025 | 49.291 |
| 17-07-2025 | 49.586 |
| 16-07-2025 | 49.675 |
| 15-07-2025 | 49.548 |
| 14-07-2025 | 49.268 |
| 11-07-2025 | 49.132 |
| 10-07-2025 | 49.351 |
| 09-07-2025 | 49.419 |
| 08-07-2025 | 49.486 |
| 07-07-2025 | 49.422 |
| 04-07-2025 | 49.492 |
| 03-07-2025 | 49.356 |
| 02-07-2025 | 49.388 |
| 01-07-2025 | 49.464 |
| 30-06-2025 | 49.476 |
| 27-06-2025 | 49.494 |
| 26-06-2025 | 49.324 |
| 25-06-2025 | 48.931 |
| 24-06-2025 | 48.538 |
| 23-06-2025 | 48.225 |
| 20-06-2025 | 48.361 |
| 19-06-2025 | 47.796 |
| 18-06-2025 | 48.102 |
| 17-06-2025 | 48.149 |
| 16-06-2025 | 48.4 |
| 13-06-2025 | 48.009 |
| 12-06-2025 | 48.286 |
| 11-06-2025 | 48.851 |
| 10-06-2025 | 48.797 |
| 09-06-2025 | 48.762 |
| 06-06-2025 | 48.415 |
| 05-06-2025 | 47.869 |
| 04-06-2025 | 47.601 |
| 03-06-2025 | 47.4 |
| 02-06-2025 | 47.635 |
| 30-05-2025 | 47.578 |
| 29-05-2025 | 47.625 |
| 28-05-2025 | 47.365 |
| 27-05-2025 | 47.478 |
| 26-05-2025 | 47.685 |
| 23-05-2025 | 47.5 |
| 22-05-2025 | 47.133 |
| 21-05-2025 | 47.414 |
| 20-05-2025 | 47.099 |
| 19-05-2025 | 47.572 |
| 16-05-2025 | 47.574 |
| 15-05-2025 | 47.442 |
| 14-05-2025 | 46.93 |
| 13-05-2025 | 46.566 |
| 12-05-2025 | 46.93 |
| 09-05-2025 | 45.277 |
| 08-05-2025 | 45.588 |
| 07-05-2025 | 46.032 |
| 06-05-2025 | 45.804 |
| 05-05-2025 | 46.281 |
| 02-05-2025 | 45.945 |
| 30-04-2025 | 45.947 |
| 29-04-2025 | 46.022 |
| 28-04-2025 | 45.996 |
| 25-04-2025 | 45.469 |
| 24-04-2025 | 46.11 |
| 23-04-2025 | 46.199 |
| 22-04-2025 | 45.88 |
| 21-04-2025 | 45.765 |
| 17-04-2025 | 45.046 |
| 16-04-2025 | 44.441 |
| 15-04-2025 | 44.101 |
| 11-04-2025 | 43.046 |
| 09-04-2025 | 42.215 |
| 08-04-2025 | 42.61 |
| 07-04-2025 | 41.879 |
| 04-04-2025 | 43.2 |
| 03-04-2025 | 44.152 |
| 02-04-2025 | 44.232 |
| 01-04-2025 | 43.846 |
| 31-03-2025 | 44.32 |
| 28-03-2025 | 44.325 |
| 27-03-2025 | 44.499 |
| 26-03-2025 | 44.222 |
| 25-03-2025 | 44.607 |
| 24-03-2025 | 44.854 |
| 21-03-2025 | 44.402 |
| 20-03-2025 | 43.926 |
| 19-03-2025 | 43.586 |
| 18-03-2025 | 43.143 |
| 17-03-2025 | 42.281 |
| 13-03-2025 | 42.057 |
| 12-03-2025 | 42.303 |
| 11-03-2025 | 42.398 |
| 10-03-2025 | 42.357 |
| 07-03-2025 | 42.68 |
| 06-03-2025 | 42.75 |
| 05-03-2025 | 42.346 |
| 04-03-2025 | 41.608 |
| 03-03-2025 | 41.53 |
| 28-02-2025 | 41.512 |
| 27-02-2025 | 42.239 |
| 25-02-2025 | 42.452 |
| 24-02-2025 | 42.574 |
| 21-02-2025 | 43.014 |
| 20-02-2025 | 43.26 |
| 19-02-2025 | 43.154 |
| 18-02-2025 | 42.845 |
| 17-02-2025 | 42.89 |
| 14-02-2025 | 42.823 |
| 13-02-2025 | 43.414 |
| 12-02-2025 | 43.325 |
| 11-02-2025 | 43.478 |
| 10-02-2025 | 44.348 |
| 07-02-2025 | 45.006 |
| 06-02-2025 | 45.069 |
| 05-02-2025 | 45.29 |
| 04-02-2025 | 45.14 |
| 03-02-2025 | 44.471 |
| 31-01-2025 | 44.593 |
| 30-01-2025 | 44.133 |
| 29-01-2025 | 44.151 |
| 28-01-2025 | 43.501 |
| 27-01-2025 | 43.433 |
| 24-01-2025 | 44.227 |
| 23-01-2025 | 44.831 |
| 22-01-2025 | 44.504 |
| 21-01-2025 | 44.665 |
| 20-01-2025 | 45.455 |
| 17-01-2025 | 45.182 |
| 16-01-2025 | 45.31 |
| 15-01-2025 | 44.887 |
| 14-01-2025 | 44.727 |
| 13-01-2025 | 44.157 |
| 10-01-2025 | 45.239 |
| 09-01-2025 | 45.797 |
| 08-01-2025 | 46.131 |
| 07-01-2025 | 46.352 |
| 06-01-2025 | 46.167 |
| 03-01-2025 | 47.123 |
| 02-01-2025 | 47.364 |
| 01-01-2025 | 46.809 |
| 31-12-2024 | 46.654 |
| 30-12-2024 | 46.607 |
| 27-12-2024 | 47.014 |
| 26-12-2024 | 46.954 |
| 24-12-2024 | 46.926 |
| 23-12-2024 | 46.911 |
| 20-12-2024 | 46.799 |
| 19-12-2024 | 47.588 |
| 18-12-2024 | 47.947 |
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