Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.7589 |
| 20-08-2026 | 14.7468 |
| 19-08-2026 | 14.6536 |
| 18-08-2026 | 14.7002 |
| 17-08-2026 | 14.781 |
| 14-08-2026 | 14.8289 |
| 13-08-2026 | 14.847 |
| 12-08-2026 | 14.8705 |
| 11-08-2026 | 14.893 |
| 10-08-2026 | 14.9613 |
| 07-08-2026 | 14.9533 |
| 06-08-2026 | 14.9902 |
| 05-08-2026 | 14.9834 |
| 04-08-2026 | 14.9776 |
| 03-08-2026 | 15.0745 |
| 31-07-2026 | 14.8261 |
| 30-07-2026 | 14.7826 |
| 29-07-2026 | 14.7421 |
| 28-07-2026 | 14.5815 |
| 27-07-2026 | 14.588 |
| 24-07-2026 | 14.449 |
| 23-07-2026 | 14.5013 |
| 22-07-2026 | 14.5783 |
| 21-07-2026 | 14.6945 |
| 20-07-2026 | 14.7254 |
| 17-07-2026 | 14.7838 |
| 16-07-2026 | 14.6229 |
| 15-07-2026 | 14.6265 |
| 14-07-2026 | 14.6089 |
| 13-07-2026 | 14.7055 |
| 10-07-2026 | 14.7032 |
| 09-07-2026 | 14.5527 |
| 08-07-2026 | 14.503 |
| 07-07-2026 | 14.8165 |
| 06-07-2026 | 14.8342 |
| 03-07-2026 | 14.7379 |
| 02-07-2026 | 14.6752 |
| 01-07-2026 | 14.5725 |
| 30-06-2026 | 14.4877 |
| 29-06-2026 | 14.5343 |
| 25-06-2026 | 14.6011 |
| 24-06-2026 | 14.5805 |
| 23-06-2026 | 14.4609 |
| 22-06-2026 | 14.6258 |
| 19-06-2026 | 14.5718 |
| 18-06-2026 | 14.6382 |
| 17-06-2026 | 14.5885 |
| 16-06-2026 | 14.5302 |
| 15-06-2026 | 14.4484 |
| 12-06-2026 | 14.3089 |
| 11-06-2026 | 14.0249 |
| 10-06-2026 | 14.0572 |
| 09-06-2026 | 14.0737 |
| 08-06-2026 | 14.0017 |
| 05-06-2026 | 14.1494 |
| 04-06-2026 | 14.1734 |
| 03-06-2026 | 14.1669 |
| 02-06-2026 | 14.2141 |
| 01-06-2026 | 14.1531 |
| 29-05-2026 | 14.2533 |
| 27-05-2026 | 14.4687 |
| 26-05-2026 | 14.4727 |
| 25-05-2026 | 14.5443 |
| 22-05-2026 | 14.3505 |
| 21-05-2026 | 14.3056 |
| 20-05-2026 | 14.3083 |
| 19-05-2026 | 14.2836 |
| 18-05-2026 | 14.303 |
| 15-05-2026 | 14.2994 |
| 14-05-2026 | 14.3179 |
| 13-05-2026 | 14.1504 |
| 12-05-2026 | 14.1305 |
| 11-05-2026 | 14.3945 |
| 08-05-2026 | 14.6128 |
| 07-05-2026 | 14.704 |
| 06-05-2026 | 14.7068 |
| 05-05-2026 | 14.5265 |
| 04-05-2026 | 14.5789 |
| 30-04-2026 | 14.5057 |
| 29-04-2026 | 14.6147 |
| 28-04-2026 | 14.5048 |
| 27-04-2026 | 14.5636 |
| 24-04-2026 | 14.446 |
| 23-04-2026 | 14.6092 |
| 22-04-2026 | 14.7334 |
| 21-04-2026 | 14.8536 |
| 20-04-2026 | 14.7256 |
| 17-04-2026 | 14.719 |
| 16-04-2026 | 14.6242 |
| 15-04-2026 | 14.6453 |
| 13-04-2026 | 14.4105 |
| 10-04-2026 | 14.5365 |
| 09-04-2026 | 14.3702 |
| 08-04-2026 | 14.5046 |
| 07-04-2026 | 13.9766 |
| 06-04-2026 | 13.8827 |
| 02-04-2026 | 13.7289 |
| 01-04-2026 | 13.7087 |
| 31-03-2026 | 13.4984 |
| 30-03-2026 | 13.4985 |
| 27-03-2026 | 13.794 |
| 25-03-2026 | 14.0888 |
| 24-03-2026 | 13.8508 |
| 23-03-2026 | 13.6093 |
| 20-03-2026 | 13.9731 |
| 19-03-2026 | 13.9053 |
| 18-03-2026 | 14.3738 |
| 17-03-2026 | 14.2551 |
| 16-03-2026 | 14.1513 |
| 13-03-2026 | 13.9957 |
| 12-03-2026 | 14.2905 |
| 11-03-2026 | 14.4279 |
| 10-03-2026 | 14.6667 |
| 09-03-2026 | 14.5257 |
| 06-03-2026 | 14.7812 |
| 05-03-2026 | 14.971 |
| 04-03-2026 | 14.7986 |
| 02-03-2026 | 15.0317 |
| 27-02-2026 | 15.2211 |
| 26-02-2026 | 15.4132 |
| 25-02-2026 | 15.4048 |
| 24-02-2026 | 15.3698 |
| 23-02-2026 | 15.544 |
| 20-02-2026 | 15.4586 |
| 19-02-2026 | 15.3882 |
| 18-02-2026 | 15.6087 |
| 17-02-2026 | 15.5506 |
| 16-02-2026 | 15.5247 |
| 13-02-2026 | 15.397 |
| 12-02-2026 | 15.6 |
| 11-02-2026 | 15.6887 |
| 10-02-2026 | 15.6775 |
| 09-02-2026 | 15.6369 |
| 06-02-2026 | 15.5304 |
| 05-02-2026 | 15.4974 |
| 04-02-2026 | 15.5763 |
| 03-02-2026 | 15.5471 |
| 02-02-2026 | 15.1604 |
| 30-01-2026 | 15.301 |
| 29-01-2026 | 15.3605 |
| 28-01-2026 | 15.3145 |
| 27-01-2026 | 15.2135 |
| 23-01-2026 | 15.1369 |
| 22-01-2026 | 15.2835 |
| 21-01-2026 | 15.2035 |
| 20-01-2026 | 15.2489 |
| 19-01-2026 | 15.4624 |
| 16-01-2026 | 15.5285 |
| 14-01-2026 | 15.5019 |
| 13-01-2026 | 15.5423 |
| 12-01-2026 | 15.5774 |
| 09-01-2026 | 15.513 |
| 08-01-2026 | 15.6303 |
| 07-01-2026 | 15.79 |
| 06-01-2026 | 15.813 |
| 05-01-2026 | 15.8564 |
| 02-01-2026 | 15.9039 |
| 01-01-2026 | 15.794 |
| 31-12-2025 | 15.7838 |
| 30-12-2025 | 15.6686 |
| 29-12-2025 | 15.6707 |
| 26-12-2025 | 15.7316 |
| 24-12-2025 | 15.7921 |
| 23-12-2025 | 15.8134 |
| 22-12-2025 | 15.8106 |
| 19-12-2025 | 15.6865 |
| 18-12-2025 | 15.5956 |
| 17-12-2025 | 15.5975 |
| 16-12-2025 | 15.6227 |
| 15-12-2025 | 15.724 |
| 12-12-2025 | 15.7362 |
| 11-12-2025 | 15.6466 |
| 10-12-2025 | 15.5617 |
| 09-12-2025 | 15.6112 |
| 08-12-2025 | 15.6842 |
| 05-12-2025 | 15.821 |
| 04-12-2025 | 15.7287 |
| 03-12-2025 | 15.6998 |
| 02-12-2025 | 15.7281 |
| 01-12-2025 | 15.815 |
| 28-11-2025 | 15.8318 |
| 27-11-2025 | 15.8395 |
| 26-11-2025 | 15.8336 |
| 25-11-2025 | 15.6403 |
| 24-11-2025 | 15.6858 |
| 21-11-2025 | 15.7518 |
| 20-11-2025 | 15.8268 |
| 19-11-2025 | 15.7427 |
| 18-11-2025 | 15.6567 |
| 17-11-2025 | 15.719 |
| 14-11-2025 | 15.6562 |
| 13-11-2025 | 15.6377 |
| 12-11-2025 | 15.6357 |
| 11-11-2025 | 15.5268 |
| 10-11-2025 | 15.4541 |
| 07-11-2025 | 15.4022 |
| 06-11-2025 | 15.4079 |
| 04-11-2025 | 15.4612 |
| 03-11-2025 | 15.5613 |
| 31-10-2025 | 15.5367 |
| 30-10-2025 | 15.6308 |
| 29-10-2025 | 15.7371 |
| 28-10-2025 | 15.6662 |
| 27-10-2025 | 15.6843 |
| 24-10-2025 | 15.5706 |
| 23-10-2025 | 15.6288 |
| 20-10-2025 | 15.5999 |
| 17-10-2025 | 15.5186 |
| 16-10-2025 | 15.4418 |
| 15-10-2025 | 15.284 |
| 14-10-2025 | 15.1753 |
| 13-10-2025 | 15.2247 |
| 11-10-2025 | 15.2599 |
| 10-10-2025 | 15.26 |
| 09-10-2025 | 15.1976 |
| 08-10-2025 | 15.1159 |
| 07-10-2025 | 15.1535 |
| 06-10-2025 | 15.1351 |
| 03-10-2025 | 15.0247 |
| 01-10-2025 | 14.9899 |
| 30-09-2025 | 14.8541 |
| 29-09-2025 | 14.8666 |
| 26-09-2025 | 14.8787 |
| 25-09-2025 | 15.0213 |
| 24-09-2025 | 15.1216 |
| 23-09-2025 | 15.1896 |
| 22-09-2025 | 15.2095 |
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