Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.2628 |
| 30-04-2024 | 13.2383 |
| 29-04-2024 | 13.2612 |
| 26-04-2024 | 13.1316 |
| 25-04-2024 | 13.22 |
| 24-04-2024 | 13.122 |
| 23-04-2024 | 13.1023 |
| 22-04-2024 | 13.0842 |
| 19-04-2024 | 12.9745 |
| 18-04-2024 | 12.8864 |
| 16-04-2024 | 12.9762 |
| 15-04-2024 | 13.0495 |
| 12-04-2024 | 13.1952 |
| 10-04-2024 | 13.3332 |
| 09-04-2024 | 13.2688 |
| 08-04-2024 | 13.2825 |
| 05-04-2024 | 13.1943 |
| 04-04-2024 | 13.1955 |
| 03-04-2024 | 13.1491 |
| 02-04-2024 | 13.1604 |
| 01-04-2024 | 13.166 |
| 31-03-2024 | 13.0876 |
| 28-03-2024 | 13.0887 |
| 27-03-2024 | 12.9704 |
| 26-03-2024 | 12.9009 |
| 22-03-2024 | 12.9564 |
| 21-03-2024 | 12.9071 |
| 20-03-2024 | 12.8065 |
| 19-03-2024 | 12.7943 |
| 18-03-2024 | 12.9341 |
| 15-03-2024 | 12.9165 |
| 14-03-2024 | 12.989 |
| 13-03-2024 | 12.9023 |
| 12-03-2024 | 13.1006 |
| 11-03-2024 | 13.0993 |
| 07-03-2024 | 13.1952 |
| 06-03-2024 | 13.1842 |
| 05-03-2024 | 13.1156 |
| 04-03-2024 | 13.145 |
| 01-03-2024 | 13.107 |
| 29-02-2024 | 12.899 |
| 28-02-2024 | 12.8809 |
| 27-02-2024 | 13.026 |
| 26-02-2024 | 12.9818 |
| 23-02-2024 | 13.036 |
| 22-02-2024 | 13.0392 |
| 21-02-2024 | 12.9446 |
| 20-02-2024 | 13.0279 |
| 19-02-2024 | 12.9829 |
| 16-02-2024 | 12.9364 |
| 15-02-2024 | 12.8586 |
| 14-02-2024 | 12.8146 |
| 13-02-2024 | 12.7583 |
| 12-02-2024 | 12.6842 |
| 09-02-2024 | 12.7829 |
| 08-02-2024 | 12.7443 |
| 07-02-2024 | 12.8617 |
| 06-02-2024 | 12.8615 |
| 05-02-2024 | 12.7682 |
| 02-02-2024 | 12.8174 |
| 01-02-2024 | 12.7263 |
| 31-01-2024 | 12.7433 |
| 30-01-2024 | 12.6245 |
| 29-01-2024 | 12.7511 |
| 25-01-2024 | 12.5277 |
| 24-01-2024 | 12.5874 |
| 23-01-2024 | 12.4622 |
| 19-01-2024 | 12.6886 |
| 18-01-2024 | 12.5899 |
| 17-01-2024 | 12.6547 |
| 16-01-2024 | 12.9245 |
| 15-01-2024 | 12.963 |
| 12-01-2024 | 12.8455 |
| 11-01-2024 | 12.7012 |
| 10-01-2024 | 12.6849 |
| 09-01-2024 | 12.6422 |
| 08-01-2024 | 12.6241 |
| 05-01-2024 | 12.7414 |
| 04-01-2024 | 12.7113 |
| 03-01-2024 | 12.6289 |
| 02-01-2024 | 12.7166 |
| 01-01-2024 | 12.7616 |
| 29-12-2023 | 12.7689 |
| 28-12-2023 | 12.797 |
| 27-12-2023 | 12.7245 |
| 26-12-2023 | 12.6255 |
| 22-12-2023 | 12.5729 |
| 21-12-2023 | 12.5178 |
| 20-12-2023 | 12.4565 |
| 19-12-2023 | 12.6347 |
| 18-12-2023 | 12.6147 |
| 15-12-2023 | 12.6383 |
| 14-12-2023 | 12.4776 |
| 13-12-2023 | 12.3271 |
| 12-12-2023 | 12.3156 |
| 11-12-2023 | 12.3694 |
| 08-12-2023 | 12.3542 |
| 07-12-2023 | 12.3143 |
| 06-12-2023 | 12.3363 |
| 05-12-2023 | 12.2881 |
| 04-12-2023 | 12.1895 |
| 01-12-2023 | 11.9439 |
| 30-11-2023 | 11.865 |
| 29-11-2023 | 11.8439 |
| 28-11-2023 | 11.7224 |
| 24-11-2023 | 11.6679 |
| 23-11-2023 | 11.6726 |
| 22-11-2023 | 11.6787 |
| 21-11-2023 | 11.6624 |
| 20-11-2023 | 11.6101 |
| 17-11-2023 | 11.6334 |
| 16-11-2023 | 11.6534 |
| 15-11-2023 | 11.5984 |
| 13-11-2023 | 11.4628 |
| 10-11-2023 | 11.4531 |
| 09-11-2023 | 11.4358 |
| 08-11-2023 | 11.4645 |
| 07-11-2023 | 11.4431 |
| 06-11-2023 | 11.4465 |
| 03-11-2023 | 11.341 |
| 02-11-2023 | 11.2825 |
| 01-11-2023 | 11.1948 |
| 31-10-2023 | 11.2477 |
| 30-10-2023 | 11.2841 |
| 27-10-2023 | 11.23 |
| 26-10-2023 | 11.1185 |
| 25-10-2023 | 11.2753 |
| 23-10-2023 | 11.3616 |
| 20-10-2023 | 11.5163 |
| 19-10-2023 | 11.5631 |
| 18-10-2023 | 11.5895 |
| 17-10-2023 | 11.6724 |
| 16-10-2023 | 11.6258 |
| 13-10-2023 | 11.6383 |
| 12-10-2023 | 11.6639 |
| 11-10-2023 | 11.6745 |
| 10-10-2023 | 11.6032 |
| 09-10-2023 | 11.4992 |
| 06-10-2023 | 11.5835 |
| 05-10-2023 | 11.5204 |
| 04-10-2023 | 11.4565 |
| 03-10-2023 | 11.5116 |
| 29-09-2023 | 11.5776 |
| 27-09-2023 | 11.6244 |
| 26-09-2023 | 11.5945 |
| 25-09-2023 | 11.6006 |
| 22-09-2023 | 11.6016 |
| 21-09-2023 | 11.642 |
| 20-09-2023 | 11.736 |
| 18-09-2023 | 11.8736 |
| 15-09-2023 | 11.9095 |
| 14-09-2023 | 11.8574 |
| 13-09-2023 | 11.8382 |
| 12-09-2023 | 11.7936 |
| 11-09-2023 | 11.7958 |
| 08-09-2023 | 11.6927 |
| 07-09-2023 | 11.6387 |
| 06-09-2023 | 11.5707 |
| 05-09-2023 | 11.5513 |
| 04-09-2023 | 11.5246 |
| 01-09-2023 | 11.4713 |
| 31-08-2023 | 11.3661 |
| 30-08-2023 | 11.4218 |
| 29-08-2023 | 11.42 |
| 28-08-2023 | 11.3992 |
| 25-08-2023 | 11.3764 |
| 24-08-2023 | 11.4478 |
| 23-08-2023 | 11.4812 |
| 22-08-2023 | 11.4527 |
| 21-08-2023 | 11.4507 |
| 18-08-2023 | 11.398 |
| 17-08-2023 | 11.4292 |
| 16-08-2023 | 11.4883 |
| 14-08-2023 | 11.4712 |
| 11-08-2023 | 11.4672 |
| 10-08-2023 | 11.5302 |
| 09-08-2023 | 11.5831 |
| 08-08-2023 | 11.5401 |
| 07-08-2023 | 11.556 |
| 04-08-2023 | 11.51 |
| 03-08-2023 | 11.4305 |
| 02-08-2023 | 11.514 |
| 01-08-2023 | 11.6315 |
| 31-07-2023 | 11.6439 |
| 28-07-2023 | 11.5816 |
| 27-07-2023 | 11.5886 |
| 26-07-2023 | 11.6574 |
| 25-07-2023 | 11.6003 |
| 24-07-2023 | 11.5958 |
| 21-07-2023 | 11.6394 |
| 20-07-2023 | 11.7768 |
| 19-07-2023 | 11.6895 |
| 18-07-2023 | 11.6406 |
| 17-07-2023 | 11.6187 |
| 14-07-2023 | 11.5342 |
| 13-07-2023 | 11.4422 |
| 12-07-2023 | 11.4194 |
| 11-07-2023 | 11.4517 |
| 10-07-2023 | 11.4019 |
| 07-07-2023 | 11.3889 |
| 06-07-2023 | 11.486 |
| 05-07-2023 | 11.4285 |
| 04-07-2023 | 11.4234 |
| 03-07-2023 | 11.3848 |
| 30-06-2023 | 11.3078 |
| 28-06-2023 | 11.18 |
| 27-06-2023 | 11.0895 |
| 26-06-2023 | 11.0162 |
| 23-06-2023 | 11.002 |
| 22-06-2023 | 11.064 |
| 21-06-2023 | 11.1144 |
| 20-06-2023 | 11.0912 |
| 19-06-2023 | 11.0558 |
| 16-06-2023 | 11.0954 |
| 15-06-2023 | 11.015 |
| 14-06-2023 | 11.0518 |
| 13-06-2023 | 11.0292 |
| 12-06-2023 | 10.9622 |
| 09-06-2023 | 10.941 |
| 08-06-2023 | 10.9818 |
| 07-06-2023 | 11.036 |
| 06-06-2023 | 10.9616 |
| 05-06-2023 | 10.9589 |
| 02-06-2023 | 10.9253 |
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