Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.7764 |
| 20-08-2025 | 14.7558 |
| 19-08-2025 | 14.7151 |
| 18-08-2025 | 14.6537 |
| 14-08-2025 | 14.5109 |
| 13-08-2025 | 14.499 |
| 12-08-2025 | 14.4218 |
| 11-08-2025 | 14.469 |
| 08-08-2025 | 14.34 |
| 07-08-2025 | 14.4761 |
| 06-08-2025 | 14.4636 |
| 05-08-2025 | 14.5066 |
| 04-08-2025 | 14.55 |
| 01-08-2025 | 14.4589 |
| 31-07-2025 | 14.5748 |
| 30-07-2025 | 14.6261 |
| 29-07-2025 | 14.6066 |
| 28-07-2025 | 14.5248 |
| 25-07-2025 | 14.6157 |
| 24-07-2025 | 14.7418 |
| 23-07-2025 | 14.8335 |
| 22-07-2025 | 14.7408 |
| 21-07-2025 | 14.7587 |
| 18-07-2025 | 14.6882 |
| 17-07-2025 | 14.7647 |
| 16-07-2025 | 14.824 |
| 15-07-2025 | 14.8135 |
| 14-07-2025 | 14.7474 |
| 11-07-2025 | 14.7882 |
| 10-07-2025 | 14.9085 |
| 09-07-2025 | 14.9791 |
| 08-07-2025 | 15.0067 |
| 07-07-2025 | 14.9703 |
| 04-07-2025 | 14.9707 |
| 03-07-2025 | 14.9347 |
| 02-07-2025 | 14.9633 |
| 01-07-2025 | 15.0155 |
| 30-06-2025 | 15.0015 |
| 27-06-2025 | 15.0735 |
| 26-06-2025 | 14.999 |
| 25-06-2025 | 14.8213 |
| 24-06-2025 | 14.7043 |
| 23-06-2025 | 14.6624 |
| 20-06-2025 | 14.743 |
| 19-06-2025 | 14.5564 |
| 18-06-2025 | 14.5678 |
| 17-06-2025 | 14.5924 |
| 16-06-2025 | 14.6473 |
| 13-06-2025 | 14.5151 |
| 12-06-2025 | 14.614 |
| 11-06-2025 | 14.7625 |
| 10-06-2025 | 14.7411 |
| 09-06-2025 | 14.7397 |
| 06-06-2025 | 14.6824 |
| 05-06-2025 | 14.5351 |
| 04-06-2025 | 14.4589 |
| 03-06-2025 | 14.4082 |
| 02-06-2025 | 14.5055 |
| 30-05-2025 | 14.5267 |
| 29-05-2025 | 14.5639 |
| 28-05-2025 | 14.5162 |
| 27-05-2025 | 14.5503 |
| 26-05-2025 | 14.6531 |
| 23-05-2025 | 14.5677 |
| 22-05-2025 | 14.4255 |
| 21-05-2025 | 14.5452 |
| 20-05-2025 | 14.4698 |
| 19-05-2025 | 14.6234 |
| 16-05-2025 | 14.6681 |
| 15-05-2025 | 14.6854 |
| 14-05-2025 | 14.4543 |
| 13-05-2025 | 14.4029 |
| 12-05-2025 | 14.6062 |
| 09-05-2025 | 14.0704 |
| 08-05-2025 | 14.2261 |
| 07-05-2025 | 14.3088 |
| 06-05-2025 | 14.2888 |
| 05-05-2025 | 14.337 |
| 02-05-2025 | 14.2712 |
| 30-04-2025 | 14.2647 |
| 29-04-2025 | 14.2661 |
| 28-04-2025 | 14.2621 |
| 25-04-2025 | 14.0914 |
| 24-04-2025 | 14.2133 |
| 23-04-2025 | 14.2619 |
| 22-04-2025 | 14.1675 |
| 21-04-2025 | 14.1435 |
| 17-04-2025 | 13.9845 |
| 16-04-2025 | 13.742 |
| 15-04-2025 | 13.6787 |
| 11-04-2025 | 13.387 |
| 09-04-2025 | 13.1363 |
| 08-04-2025 | 13.2168 |
| 07-04-2025 | 12.9986 |
| 04-04-2025 | 13.4353 |
| 03-04-2025 | 13.6384 |
| 02-04-2025 | 13.687 |
| 01-04-2025 | 13.5895 |
| 31-03-2025 | 13.7978 |
| 28-03-2025 | 13.799 |
| 27-03-2025 | 13.8438 |
| 26-03-2025 | 13.7832 |
| 25-03-2025 | 13.8903 |
| 24-03-2025 | 13.8847 |
| 21-03-2025 | 13.7051 |
| 20-03-2025 | 13.6117 |
| 19-03-2025 | 13.4462 |
| 18-03-2025 | 13.4035 |
| 17-03-2025 | 13.2129 |
| 13-03-2025 | 13.1489 |
| 12-03-2025 | 13.1923 |
| 11-03-2025 | 13.2087 |
| 10-03-2025 | 13.1864 |
| 07-03-2025 | 13.2416 |
| 06-03-2025 | 13.2373 |
| 05-03-2025 | 13.116 |
| 04-03-2025 | 12.967 |
| 03-03-2025 | 12.9889 |
| 28-02-2025 | 12.9933 |
| 27-02-2025 | 13.2403 |
| 25-02-2025 | 13.2425 |
| 24-02-2025 | 13.2463 |
| 21-02-2025 | 13.3897 |
| 20-02-2025 | 13.4589 |
| 19-02-2025 | 13.4709 |
| 18-02-2025 | 13.4785 |
| 17-02-2025 | 13.4873 |
| 14-02-2025 | 13.4707 |
| 13-02-2025 | 13.5309 |
| 12-02-2025 | 13.5394 |
| 11-02-2025 | 13.5475 |
| 10-02-2025 | 13.7296 |
| 07-02-2025 | 13.8352 |
| 06-02-2025 | 13.8559 |
| 05-02-2025 | 13.9093 |
| 04-02-2025 | 13.9349 |
| 03-02-2025 | 13.7135 |
| 31-01-2025 | 13.8012 |
| 30-01-2025 | 13.6463 |
| 29-01-2025 | 13.596 |
| 28-01-2025 | 13.474 |
| 27-01-2025 | 13.3993 |
| 24-01-2025 | 13.5547 |
| 23-01-2025 | 13.6213 |
| 22-01-2025 | 13.5924 |
| 21-01-2025 | 13.5162 |
| 20-01-2025 | 13.7043 |
| 17-01-2025 | 13.6224 |
| 16-01-2025 | 13.6739 |
| 15-01-2025 | 13.6165 |
| 14-01-2025 | 13.5952 |
| 13-01-2025 | 13.5427 |
| 10-01-2025 | 13.7465 |
| 09-01-2025 | 13.8027 |
| 08-01-2025 | 13.8984 |
| 07-01-2025 | 13.9099 |
| 06-01-2025 | 13.8565 |
| 03-01-2025 | 14.0857 |
| 02-01-2025 | 14.194 |
| 01-01-2025 | 13.9329 |
| 31-12-2024 | 13.8758 |
| 30-12-2024 | 13.8763 |
| 27-12-2024 | 13.9763 |
| 26-12-2024 | 13.9395 |
| 24-12-2024 | 13.9272 |
| 23-12-2024 | 13.9427 |
| 20-12-2024 | 13.8465 |
| 19-12-2024 | 14.0606 |
| 18-12-2024 | 14.2061 |
| 17-12-2024 | 14.287 |
| 16-12-2024 | 14.4824 |
| 13-12-2024 | 14.5424 |
| 12-12-2024 | 14.4139 |
| 11-12-2024 | 14.4689 |
| 10-12-2024 | 14.4507 |
| 09-12-2024 | 14.4564 |
| 06-12-2024 | 14.4922 |
| 05-12-2024 | 14.5106 |
| 04-12-2024 | 14.3696 |
| 03-12-2024 | 14.3641 |
| 02-12-2024 | 14.2581 |
| 29-11-2024 | 14.1743 |
| 28-11-2024 | 14.0475 |
| 27-11-2024 | 14.2597 |
| 26-11-2024 | 14.2129 |
| 25-11-2024 | 14.2294 |
| 22-11-2024 | 14.0459 |
| 21-11-2024 | 13.7194 |
| 19-11-2024 | 13.8191 |
| 18-11-2024 | 13.7814 |
| 14-11-2024 | 13.8292 |
| 13-11-2024 | 13.8424 |
| 12-11-2024 | 14.0332 |
| 11-11-2024 | 14.1849 |
| 08-11-2024 | 14.1902 |
| 07-11-2024 | 14.2206 |
| 06-11-2024 | 14.3872 |
| 05-11-2024 | 14.2256 |
| 04-11-2024 | 14.0982 |
| 31-10-2024 | 14.2231 |
| 30-10-2024 | 14.3002 |
| 29-10-2024 | 14.3745 |
| 28-10-2024 | 14.2902 |
| 25-10-2024 | 14.1985 |
| 24-10-2024 | 14.3272 |
| 23-10-2024 | 14.3487 |
| 22-10-2024 | 14.3706 |
| 21-10-2024 | 14.5506 |
| 18-10-2024 | 14.5946 |
| 17-10-2024 | 14.5326 |
| 16-10-2024 | 14.6628 |
| 15-10-2024 | 14.7137 |
| 14-10-2024 | 14.7555 |
| 11-10-2024 | 14.6607 |
| 10-10-2024 | 14.6812 |
| 09-10-2024 | 14.672 |
| 08-10-2024 | 14.6907 |
| 07-10-2024 | 14.5636 |
| 04-10-2024 | 14.6933 |
| 03-10-2024 | 14.832 |
| 01-10-2024 | 15.154 |
| 30-09-2024 | 15.1627 |
| 27-09-2024 | 15.3781 |
| 26-09-2024 | 15.4018 |
| 25-09-2024 | 15.2784 |
| 24-09-2024 | 15.2415 |
| 23-09-2024 | 15.2411 |
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