Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.4902 |
| 30-04-2024 | 26.4302 |
| 29-04-2024 | 26.4619 |
| 26-04-2024 | 26.2587 |
| 25-04-2024 | 26.2825 |
| 24-04-2024 | 26.1301 |
| 23-04-2024 | 26.0176 |
| 22-04-2024 | 25.9458 |
| 19-04-2024 | 25.7521 |
| 18-04-2024 | 25.6434 |
| 16-04-2024 | 25.7914 |
| 15-04-2024 | 25.8462 |
| 12-04-2024 | 26.185 |
| 10-04-2024 | 26.3709 |
| 09-04-2024 | 26.2147 |
| 08-04-2024 | 26.2975 |
| 05-04-2024 | 26.196 |
| 04-04-2024 | 26.1646 |
| 03-04-2024 | 26.0628 |
| 02-04-2024 | 25.9749 |
| 01-04-2024 | 25.8743 |
| 31-03-2024 | 25.5906 |
| 28-03-2024 | 25.5951 |
| 27-03-2024 | 25.4393 |
| 26-03-2024 | 25.4049 |
| 22-03-2024 | 25.4211 |
| 21-03-2024 | 25.3386 |
| 20-03-2024 | 25.1041 |
| 19-03-2024 | 25.1892 |
| 18-03-2024 | 25.4984 |
| 15-03-2024 | 25.509 |
| 14-03-2024 | 25.5786 |
| 13-03-2024 | 25.2817 |
| 12-03-2024 | 25.8972 |
| 11-03-2024 | 26.0752 |
| 07-03-2024 | 26.2727 |
| 06-03-2024 | 26.1367 |
| 05-03-2024 | 26.0839 |
| 04-03-2024 | 26.1794 |
| 01-03-2024 | 26.1801 |
| 29-02-2024 | 26.0589 |
| 28-02-2024 | 26.0771 |
| 27-02-2024 | 26.2918 |
| 26-02-2024 | 26.2583 |
| 23-02-2024 | 26.337 |
| 22-02-2024 | 26.1881 |
| 21-02-2024 | 26.0262 |
| 20-02-2024 | 26.1815 |
| 19-02-2024 | 26.1198 |
| 16-02-2024 | 26.1172 |
| 15-02-2024 | 25.8556 |
| 14-02-2024 | 25.7682 |
| 13-02-2024 | 25.7862 |
| 12-02-2024 | 25.6031 |
| 09-02-2024 | 25.8693 |
| 08-02-2024 | 25.8892 |
| 07-02-2024 | 26.0059 |
| 06-02-2024 | 25.9862 |
| 05-02-2024 | 25.7274 |
| 02-02-2024 | 25.8354 |
| 01-02-2024 | 25.7897 |
| 31-01-2024 | 25.9064 |
| 30-01-2024 | 25.6145 |
| 29-01-2024 | 25.7465 |
| 25-01-2024 | 25.4451 |
| 24-01-2024 | 25.5901 |
| 23-01-2024 | 25.3887 |
| 19-01-2024 | 25.7446 |
| 18-01-2024 | 25.4681 |
| 17-01-2024 | 25.5189 |
| 16-01-2024 | 25.8211 |
| 15-01-2024 | 26.0001 |
| 12-01-2024 | 25.8054 |
| 11-01-2024 | 25.5748 |
| 10-01-2024 | 25.4813 |
| 09-01-2024 | 25.4441 |
| 08-01-2024 | 25.343 |
| 05-01-2024 | 25.6105 |
| 04-01-2024 | 25.5334 |
| 03-01-2024 | 25.2917 |
| 02-01-2024 | 25.4268 |
| 01-01-2024 | 25.4877 |
| 29-12-2023 | 25.4366 |
| 28-12-2023 | 25.3711 |
| 27-12-2023 | 25.2883 |
| 26-12-2023 | 25.0897 |
| 22-12-2023 | 25.0183 |
| 21-12-2023 | 24.8591 |
| 20-12-2023 | 24.7564 |
| 19-12-2023 | 25.2131 |
| 18-12-2023 | 25.2462 |
| 15-12-2023 | 25.2031 |
| 14-12-2023 | 24.9815 |
| 13-12-2023 | 24.7908 |
| 12-12-2023 | 24.7516 |
| 11-12-2023 | 24.8362 |
| 08-12-2023 | 24.792 |
| 07-12-2023 | 24.7415 |
| 06-12-2023 | 24.674 |
| 05-12-2023 | 24.5978 |
| 04-12-2023 | 24.4585 |
| 01-12-2023 | 24.1444 |
| 30-11-2023 | 24.0839 |
| 29-11-2023 | 23.9469 |
| 28-11-2023 | 23.7036 |
| 24-11-2023 | 23.6812 |
| 23-11-2023 | 23.6968 |
| 22-11-2023 | 23.7374 |
| 21-11-2023 | 23.7293 |
| 20-11-2023 | 23.6244 |
| 17-11-2023 | 23.6287 |
| 16-11-2023 | 23.68 |
| 15-11-2023 | 23.571 |
| 13-11-2023 | 23.3257 |
| 10-11-2023 | 23.3046 |
| 09-11-2023 | 23.2712 |
| 08-11-2023 | 23.3492 |
| 07-11-2023 | 23.2639 |
| 06-11-2023 | 23.2333 |
| 03-11-2023 | 23.0443 |
| 02-11-2023 | 22.93 |
| 01-11-2023 | 22.7754 |
| 31-10-2023 | 22.8066 |
| 30-10-2023 | 22.9259 |
| 27-10-2023 | 22.8823 |
| 26-10-2023 | 22.5721 |
| 25-10-2023 | 22.7674 |
| 23-10-2023 | 23.0108 |
| 20-10-2023 | 23.5348 |
| 19-10-2023 | 23.5687 |
| 18-10-2023 | 23.6882 |
| 17-10-2023 | 23.7351 |
| 16-10-2023 | 23.6483 |
| 13-10-2023 | 23.5815 |
| 12-10-2023 | 23.5222 |
| 11-10-2023 | 23.4983 |
| 10-10-2023 | 23.357 |
| 09-10-2023 | 23.1605 |
| 06-10-2023 | 23.3283 |
| 05-10-2023 | 23.2823 |
| 04-10-2023 | 23.2182 |
| 03-10-2023 | 23.4501 |
| 29-09-2023 | 23.4282 |
| 27-09-2023 | 23.5204 |
| 26-09-2023 | 23.4426 |
| 25-09-2023 | 23.4157 |
| 22-09-2023 | 23.42 |
| 21-09-2023 | 23.5602 |
| 20-09-2023 | 23.7799 |
| 18-09-2023 | 24.0069 |
| 15-09-2023 | 24.1245 |
| 14-09-2023 | 24.0832 |
| 13-09-2023 | 23.9436 |
| 12-09-2023 | 23.8176 |
| 11-09-2023 | 24.117 |
| 08-09-2023 | 24.0229 |
| 07-09-2023 | 23.8988 |
| 06-09-2023 | 23.8144 |
| 05-09-2023 | 23.774 |
| 04-09-2023 | 23.6725 |
| 01-09-2023 | 23.5554 |
| 31-08-2023 | 23.3479 |
| 30-08-2023 | 23.2332 |
| 29-08-2023 | 23.1362 |
| 28-08-2023 | 23.0848 |
| 25-08-2023 | 23.0182 |
| 24-08-2023 | 23.1421 |
| 23-08-2023 | 23.2025 |
| 22-08-2023 | 23.0799 |
| 21-08-2023 | 22.9959 |
| 18-08-2023 | 22.9254 |
| 17-08-2023 | 23.0648 |
| 16-08-2023 | 23.0653 |
| 14-08-2023 | 23.0035 |
| 11-08-2023 | 23.0242 |
| 10-08-2023 | 23.1273 |
| 09-08-2023 | 23.2457 |
| 08-08-2023 | 23.2316 |
| 07-08-2023 | 23.197 |
| 04-08-2023 | 23.1331 |
| 03-08-2023 | 23.0524 |
| 02-08-2023 | 23.1191 |
| 01-08-2023 | 23.4161 |
| 31-07-2023 | 23.4759 |
| 28-07-2023 | 23.3219 |
| 27-07-2023 | 23.2556 |
| 26-07-2023 | 23.2487 |
| 25-07-2023 | 23.2376 |
| 24-07-2023 | 23.1795 |
| 21-07-2023 | 23.1011 |
| 20-07-2023 | 23.3015 |
| 19-07-2023 | 23.1703 |
| 18-07-2023 | 23.0456 |
| 17-07-2023 | 23.0057 |
| 14-07-2023 | 22.8738 |
| 13-07-2023 | 22.7162 |
| 12-07-2023 | 22.661 |
| 11-07-2023 | 22.6746 |
| 10-07-2023 | 22.5185 |
| 07-07-2023 | 22.4397 |
| 06-07-2023 | 22.5074 |
| 05-07-2023 | 22.3551 |
| 04-07-2023 | 22.349 |
| 03-07-2023 | 22.4218 |
| 30-06-2023 | 22.3437 |
| 28-06-2023 | 22.171 |
| 27-06-2023 | 22.0276 |
| 26-06-2023 | 21.8849 |
| 23-06-2023 | 21.7956 |
| 22-06-2023 | 21.9673 |
| 21-06-2023 | 22.0448 |
| 20-06-2023 | 22.0879 |
| 19-06-2023 | 22.0779 |
| 16-06-2023 | 22.0922 |
| 15-06-2023 | 21.9252 |
| 14-06-2023 | 21.9693 |
| 13-06-2023 | 21.9359 |
| 12-06-2023 | 21.7797 |
| 09-06-2023 | 21.77 |
| 08-06-2023 | 21.7491 |
| 07-06-2023 | 21.8647 |
| 06-06-2023 | 21.6512 |
| 05-06-2023 | 21.5685 |
| 02-06-2023 | 21.4518 |
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