Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-09-2026 | 22.556 |
| 04-09-2026 | 22.658 |
| 03-09-2026 | 22.643 |
| 02-09-2026 | 22.615 |
| 01-09-2026 | 22.73 |
| 31-08-2026 | 22.892 |
| 28-08-2026 | 22.894 |
| 27-08-2026 | 22.844 |
| 26-08-2026 | 22.937 |
| 25-08-2026 | 22.899 |
| 24-08-2026 | 22.802 |
| 21-08-2026 | 22.838 |
| 20-08-2026 | 22.823 |
| 19-08-2026 | 22.689 |
| 18-08-2026 | 22.758 |
| 17-08-2026 | 22.854 |
| 14-08-2026 | 22.902 |
| 13-08-2026 | 22.996 |
| 12-08-2026 | 22.988 |
| 11-08-2026 | 23.002 |
| 10-08-2026 | 23.02 |
| 07-08-2026 | 23.077 |
| 06-08-2026 | 23.074 |
| 05-08-2026 | 23.078 |
| 04-08-2026 | 23.063 |
| 03-08-2026 | 23.094 |
| 31-07-2026 | 22.762 |
| 30-07-2026 | 22.72 |
| 29-07-2026 | 22.685 |
| 28-07-2026 | 22.383 |
| 27-07-2026 | 22.387 |
| 24-07-2026 | 22.131 |
| 23-07-2026 | 22.225 |
| 22-07-2026 | 22.354 |
| 21-07-2026 | 22.626 |
| 20-07-2026 | 22.607 |
| 17-07-2026 | 22.708 |
| 16-07-2026 | 22.648 |
| 15-07-2026 | 22.727 |
| 14-07-2026 | 22.646 |
| 13-07-2026 | 22.799 |
| 10-07-2026 | 22.812 |
| 09-07-2026 | 22.58 |
| 08-07-2026 | 22.42 |
| 07-07-2026 | 22.857 |
| 06-07-2026 | 22.865 |
| 03-07-2026 | 22.738 |
| 02-07-2026 | 22.737 |
| 01-07-2026 | 22.549 |
| 30-06-2026 | 22.392 |
| 29-06-2026 | 22.362 |
| 25-06-2026 | 22.416 |
| 24-06-2026 | 22.492 |
| 23-06-2026 | 22.357 |
| 22-06-2026 | 22.541 |
| 19-06-2026 | 22.356 |
| 18-06-2026 | 22.381 |
| 17-06-2026 | 22.246 |
| 16-06-2026 | 22.153 |
| 15-06-2026 | 22.116 |
| 12-06-2026 | 21.796 |
| 11-06-2026 | 21.378 |
| 10-06-2026 | 21.417 |
| 09-06-2026 | 21.543 |
| 08-06-2026 | 21.37 |
| 05-06-2026 | 21.647 |
| 04-06-2026 | 21.652 |
| 03-06-2026 | 21.597 |
| 02-06-2026 | 21.661 |
| 01-06-2026 | 21.583 |
| 29-05-2026 | 21.751 |
| 27-05-2026 | 22.048 |
| 26-05-2026 | 22.062 |
| 25-05-2026 | 22.078 |
| 22-05-2026 | 21.872 |
| 21-05-2026 | 21.813 |
| 20-05-2026 | 21.733 |
| 19-05-2026 | 21.68 |
| 18-05-2026 | 21.531 |
| 15-05-2026 | 21.546 |
| 14-05-2026 | 21.579 |
| 13-05-2026 | 21.326 |
| 12-05-2026 | 21.234 |
| 11-05-2026 | 21.69 |
| 08-05-2026 | 21.999 |
| 07-05-2026 | 22.09 |
| 06-05-2026 | 22.028 |
| 05-05-2026 | 21.649 |
| 04-05-2026 | 21.739 |
| 30-04-2026 | 21.593 |
| 29-04-2026 | 21.793 |
| 28-04-2026 | 21.646 |
| 27-04-2026 | 21.728 |
| 24-04-2026 | 21.447 |
| 23-04-2026 | 21.718 |
| 22-04-2026 | 21.899 |
| 21-04-2026 | 21.97 |
| 20-04-2026 | 21.834 |
| 17-04-2026 | 21.852 |
| 16-04-2026 | 21.676 |
| 15-04-2026 | 21.579 |
| 13-04-2026 | 21.205 |
| 10-04-2026 | 21.376 |
| 09-04-2026 | 21.077 |
| 08-04-2026 | 21.233 |
| 07-04-2026 | 20.419 |
| 06-04-2026 | 20.324 |
| 02-04-2026 | 20.079 |
| 01-04-2026 | 20.019 |
| 31-03-2026 | 19.557 |
| 30-03-2026 | 19.558 |
| 27-03-2026 | 20.084 |
| 25-03-2026 | 20.496 |
| 24-03-2026 | 20.122 |
| 23-03-2026 | 19.743 |
| 20-03-2026 | 20.413 |
| 19-03-2026 | 20.307 |
| 18-03-2026 | 20.99 |
| 17-03-2026 | 20.698 |
| 16-03-2026 | 20.541 |
| 13-03-2026 | 20.414 |
| 12-03-2026 | 20.882 |
| 11-03-2026 | 21.069 |
| 10-03-2026 | 21.303 |
| 09-03-2026 | 21.073 |
| 06-03-2026 | 21.466 |
| 05-03-2026 | 21.717 |
| 04-03-2026 | 21.529 |
| 02-03-2026 | 21.93 |
| 27-02-2026 | 22.279 |
| 26-02-2026 | 22.545 |
| 25-02-2026 | 22.523 |
| 24-02-2026 | 22.407 |
| 23-02-2026 | 22.607 |
| 20-02-2026 | 22.531 |
| 19-02-2026 | 22.459 |
| 18-02-2026 | 22.781 |
| 17-02-2026 | 22.701 |
| 16-02-2026 | 22.645 |
| 13-02-2026 | 22.52 |
| 12-02-2026 | 22.805 |
| 11-02-2026 | 22.946 |
| 10-02-2026 | 22.892 |
| 09-02-2026 | 22.765 |
| 06-02-2026 | 22.463 |
| 05-02-2026 | 22.467 |
| 04-02-2026 | 22.577 |
| 03-02-2026 | 22.535 |
| 02-02-2026 | 22.021 |
| 30-01-2026 | 22.148 |
| 29-01-2026 | 22.191 |
| 28-01-2026 | 22.088 |
| 27-01-2026 | 21.881 |
| 23-01-2026 | 21.795 |
| 22-01-2026 | 22.07 |
| 21-01-2026 | 21.93 |
| 20-01-2026 | 22.034 |
| 19-01-2026 | 22.441 |
| 16-01-2026 | 22.606 |
| 14-01-2026 | 22.617 |
| 13-01-2026 | 22.557 |
| 12-01-2026 | 22.513 |
| 09-01-2026 | 22.501 |
| 08-01-2026 | 22.703 |
| 07-01-2026 | 22.991 |
| 06-01-2026 | 22.999 |
| 05-01-2026 | 23.033 |
| 02-01-2026 | 23.078 |
| 01-01-2026 | 26.924 |
| 31-12-2025 | 26.944 |
| 30-12-2025 | 26.738 |
| 29-12-2025 | 26.766 |
| 26-12-2025 | 26.857 |
| 24-12-2025 | 26.92 |
| 23-12-2025 | 26.977 |
| 22-12-2025 | 26.911 |
| 19-12-2025 | 26.703 |
| 18-12-2025 | 26.502 |
| 17-12-2025 | 26.432 |
| 16-12-2025 | 26.526 |
| 15-12-2025 | 26.775 |
| 12-12-2025 | 26.777 |
| 11-12-2025 | 26.615 |
| 10-12-2025 | 26.464 |
| 09-12-2025 | 26.599 |
| 08-12-2025 | 26.553 |
| 05-12-2025 | 26.915 |
| 04-12-2025 | 26.796 |
| 03-12-2025 | 26.785 |
| 02-12-2025 | 26.807 |
| 01-12-2025 | 26.898 |
| 28-11-2025 | 26.963 |
| 27-11-2025 | 27.009 |
| 26-11-2025 | 27.004 |
| 25-11-2025 | 26.705 |
| 24-11-2025 | 26.722 |
| 21-11-2025 | 26.804 |
| 20-11-2025 | 26.963 |
| 19-11-2025 | 26.925 |
| 18-11-2025 | 26.817 |
| 17-11-2025 | 26.967 |
| 14-11-2025 | 26.834 |
| 13-11-2025 | 26.834 |
| 12-11-2025 | 26.862 |
| 11-11-2025 | 26.713 |
| 10-11-2025 | 26.597 |
| 07-11-2025 | 26.514 |
| 06-11-2025 | 26.527 |
| 04-11-2025 | 26.704 |
| 03-11-2025 | 26.859 |
| 31-10-2025 | 26.715 |
| 30-10-2025 | 26.88 |
| 29-10-2025 | 27.009 |
| 28-10-2025 | 26.904 |
| 27-10-2025 | 26.897 |
| 24-10-2025 | 26.706 |
| 23-10-2025 | 26.778 |
| 20-10-2025 | 26.637 |
| 17-10-2025 | 26.468 |
| 16-10-2025 | 26.422 |
| 15-10-2025 | 26.238 |
| 14-10-2025 | 26.083 |
| 13-10-2025 | 26.181 |
| 10-10-2025 | 26.245 |
| 09-10-2025 | 26.094 |
| 08-10-2025 | 25.929 |
| 07-10-2025 | 26.016 |
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