Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 29.6321 |
| 17-11-2025 | 29.7695 |
| 14-11-2025 | 29.6516 |
| 13-11-2025 | 29.5607 |
| 12-11-2025 | 29.6183 |
| 11-11-2025 | 29.4223 |
| 10-11-2025 | 29.312 |
| 07-11-2025 | 29.1379 |
| 06-11-2025 | 29.1641 |
| 04-11-2025 | 29.3154 |
| 03-11-2025 | 29.4461 |
| 31-10-2025 | 29.2913 |
| 30-10-2025 | 29.3703 |
| 29-10-2025 | 29.4286 |
| 28-10-2025 | 29.2625 |
| 27-10-2025 | 29.1943 |
| 24-10-2025 | 28.9554 |
| 23-10-2025 | 29.0577 |
| 20-10-2025 | 28.9043 |
| 17-10-2025 | 28.601 |
| 16-10-2025 | 28.6673 |
| 15-10-2025 | 28.4672 |
| 14-10-2025 | 28.292 |
| 13-10-2025 | 28.4229 |
| 11-10-2025 | 28.494 |
| 10-10-2025 | 28.4956 |
| 09-10-2025 | 28.4028 |
| 08-10-2025 | 28.212 |
| 07-10-2025 | 28.38 |
| 06-10-2025 | 28.3767 |
| 03-10-2025 | 28.2073 |
| 01-10-2025 | 28.0937 |
| 30-09-2025 | 27.8467 |
| 29-09-2025 | 27.8756 |
| 26-09-2025 | 27.9158 |
| 25-09-2025 | 28.3187 |
| 24-09-2025 | 28.4821 |
| 23-09-2025 | 28.6437 |
| 22-09-2025 | 28.6904 |
| 19-09-2025 | 28.8652 |
| 18-09-2025 | 28.8935 |
| 17-09-2025 | 28.7676 |
| 16-09-2025 | 28.5832 |
| 15-09-2025 | 28.3844 |
| 12-09-2025 | 28.3542 |
| 11-09-2025 | 28.295 |
| 10-09-2025 | 28.2057 |
| 09-09-2025 | 27.9945 |
| 08-09-2025 | 27.9567 |
| 05-09-2025 | 27.9067 |
| 04-09-2025 | 27.9113 |
| 03-09-2025 | 28.0955 |
| 02-09-2025 | 28.0456 |
| 01-09-2025 | 28.0564 |
| 29-08-2025 | 27.7866 |
| 28-08-2025 | 27.807 |
| 26-08-2025 | 28.1193 |
| 25-08-2025 | 28.4629 |
| 22-08-2025 | 28.4077 |
| 21-08-2025 | 28.4848 |
| 20-08-2025 | 28.466 |
| 19-08-2025 | 28.3554 |
| 18-08-2025 | 28.1721 |
| 14-08-2025 | 27.9459 |
| 13-08-2025 | 27.9077 |
| 12-08-2025 | 27.8169 |
| 11-08-2025 | 27.8795 |
| 08-08-2025 | 27.64 |
| 07-08-2025 | 27.9998 |
| 06-08-2025 | 28.0187 |
| 05-08-2025 | 28.2031 |
| 04-08-2025 | 28.2196 |
| 01-08-2025 | 27.9505 |
| 31-07-2025 | 28.2495 |
| 30-07-2025 | 28.389 |
| 29-07-2025 | 28.3803 |
| 28-07-2025 | 28.244 |
| 25-07-2025 | 28.4302 |
| 24-07-2025 | 28.7712 |
| 23-07-2025 | 28.9437 |
| 22-07-2025 | 28.8264 |
| 21-07-2025 | 28.9784 |
| 18-07-2025 | 28.8265 |
| 17-07-2025 | 29.0621 |
| 16-07-2025 | 29.1081 |
| 15-07-2025 | 29.1468 |
| 14-07-2025 | 28.9577 |
| 11-07-2025 | 28.885 |
| 10-07-2025 | 29.0445 |
| 09-07-2025 | 29.1826 |
| 08-07-2025 | 29.2512 |
| 07-07-2025 | 29.3495 |
| 04-07-2025 | 29.355 |
| 03-07-2025 | 29.2346 |
| 02-07-2025 | 29.2461 |
| 01-07-2025 | 29.3564 |
| 30-06-2025 | 29.3372 |
| 27-06-2025 | 29.291 |
| 26-06-2025 | 29.1304 |
| 25-06-2025 | 28.9452 |
| 24-06-2025 | 28.7664 |
| 23-06-2025 | 28.637 |
| 20-06-2025 | 28.7424 |
| 19-06-2025 | 28.4321 |
| 18-06-2025 | 28.6835 |
| 17-06-2025 | 28.7872 |
| 16-06-2025 | 28.9723 |
| 13-06-2025 | 28.7249 |
| 12-06-2025 | 28.8407 |
| 11-06-2025 | 29.1613 |
| 10-06-2025 | 29.2208 |
| 09-06-2025 | 29.1634 |
| 06-06-2025 | 28.979 |
| 05-06-2025 | 28.8331 |
| 04-06-2025 | 28.7268 |
| 03-06-2025 | 28.6272 |
| 02-06-2025 | 28.7329 |
| 30-05-2025 | 28.7373 |
| 29-05-2025 | 28.8232 |
| 28-05-2025 | 28.6922 |
| 27-05-2025 | 28.7337 |
| 26-05-2025 | 28.7546 |
| 23-05-2025 | 28.6074 |
| 22-05-2025 | 28.3744 |
| 21-05-2025 | 28.4554 |
| 20-05-2025 | 28.2865 |
| 19-05-2025 | 28.6459 |
| 16-05-2025 | 28.6602 |
| 15-05-2025 | 28.5711 |
| 14-05-2025 | 28.3042 |
| 13-05-2025 | 28.1355 |
| 12-05-2025 | 28.2084 |
| 09-05-2025 | 27.392 |
| 08-05-2025 | 27.5105 |
| 07-05-2025 | 27.8616 |
| 06-05-2025 | 27.7367 |
| 05-05-2025 | 28.1111 |
| 02-05-2025 | 27.8265 |
| 30-04-2025 | 27.8331 |
| 29-04-2025 | 28.0323 |
| 28-04-2025 | 27.9184 |
| 25-04-2025 | 27.5665 |
| 24-04-2025 | 27.9912 |
| 23-04-2025 | 28.0606 |
| 22-04-2025 | 27.7718 |
| 21-04-2025 | 27.7217 |
| 17-04-2025 | 27.3174 |
| 16-04-2025 | 26.9457 |
| 15-04-2025 | 26.8001 |
| 11-04-2025 | 26.2623 |
| 09-04-2025 | 25.8484 |
| 08-04-2025 | 25.9397 |
| 07-04-2025 | 25.5567 |
| 04-04-2025 | 26.3251 |
| 03-04-2025 | 26.7698 |
| 02-04-2025 | 26.8145 |
| 01-04-2025 | 26.5313 |
| 31-03-2025 | 26.7588 |
| 28-03-2025 | 26.7625 |
| 27-03-2025 | 26.9495 |
| 26-03-2025 | 26.7637 |
| 25-03-2025 | 26.9822 |
| 24-03-2025 | 27.1147 |
| 21-03-2025 | 26.8252 |
| 20-03-2025 | 26.5757 |
| 19-03-2025 | 26.2635 |
| 18-03-2025 | 25.9887 |
| 17-03-2025 | 25.5992 |
| 13-03-2025 | 25.5144 |
| 12-03-2025 | 25.5876 |
| 11-03-2025 | 25.71 |
| 10-03-2025 | 25.7252 |
| 07-03-2025 | 26.0011 |
| 06-03-2025 | 25.9814 |
| 05-03-2025 | 25.7253 |
| 04-03-2025 | 25.2461 |
| 03-03-2025 | 25.1869 |
| 28-02-2025 | 25.2356 |
| 27-02-2025 | 25.9187 |
| 25-02-2025 | 25.969 |
| 24-02-2025 | 26.0661 |
| 21-02-2025 | 26.2555 |
| 20-02-2025 | 26.5042 |
| 19-02-2025 | 26.3291 |
| 18-02-2025 | 26.1781 |
| 17-02-2025 | 26.3233 |
| 14-02-2025 | 26.2995 |
| 13-02-2025 | 26.7927 |
| 12-02-2025 | 26.6957 |
| 11-02-2025 | 26.7236 |
| 10-02-2025 | 27.3249 |
| 07-02-2025 | 27.6657 |
| 06-02-2025 | 27.72 |
| 05-02-2025 | 27.7937 |
| 04-02-2025 | 27.7309 |
| 03-02-2025 | 27.3436 |
| 31-01-2025 | 27.5745 |
| 30-01-2025 | 27.2689 |
| 29-01-2025 | 27.2753 |
| 28-01-2025 | 26.6422 |
| 27-01-2025 | 26.7107 |
| 24-01-2025 | 27.2963 |
| 23-01-2025 | 27.6423 |
| 22-01-2025 | 27.347 |
| 21-01-2025 | 27.5248 |
| 20-01-2025 | 27.9179 |
| 17-01-2025 | 27.725 |
| 16-01-2025 | 27.7791 |
| 15-01-2025 | 27.6519 |
| 14-01-2025 | 27.6949 |
| 13-01-2025 | 27.4957 |
| 10-01-2025 | 28.1368 |
| 09-01-2025 | 28.4507 |
| 08-01-2025 | 28.578 |
| 07-01-2025 | 28.6773 |
| 06-01-2025 | 28.4063 |
| 03-01-2025 | 28.8948 |
| 02-01-2025 | 28.9616 |
| 01-01-2025 | 28.5753 |
| 31-12-2024 | 28.4338 |
| 30-12-2024 | 28.4973 |
| 27-12-2024 | 28.4717 |
| 26-12-2024 | 28.4966 |
| 24-12-2024 | 28.4717 |
| 23-12-2024 | 28.4768 |
| 20-12-2024 | 28.4013 |
| 19-12-2024 | 28.9747 |
| 18-12-2024 | 29.1403 |
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