Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 29.3773 |
| 16-12-2024 | 29.6397 |
| 13-12-2024 | 29.6571 |
| 12-12-2024 | 29.5289 |
| 11-12-2024 | 29.6129 |
| 10-12-2024 | 29.5618 |
| 09-12-2024 | 29.5586 |
| 06-12-2024 | 29.647 |
| 05-12-2024 | 29.6475 |
| 04-12-2024 | 29.4383 |
| 03-12-2024 | 29.3899 |
| 02-12-2024 | 29.2265 |
| 29-11-2024 | 29.0973 |
| 28-11-2024 | 28.9325 |
| 27-11-2024 | 29.1753 |
| 26-11-2024 | 29.0399 |
| 25-11-2024 | 28.8963 |
| 22-11-2024 | 28.522 |
| 21-11-2024 | 28.1349 |
| 19-11-2024 | 28.2476 |
| 18-11-2024 | 28.1627 |
| 14-11-2024 | 28.234 |
| 13-11-2024 | 28.1657 |
| 12-11-2024 | 28.6324 |
| 11-11-2024 | 28.9008 |
| 08-11-2024 | 29.038 |
| 07-11-2024 | 29.1818 |
| 06-11-2024 | 29.3138 |
| 05-11-2024 | 28.932 |
| 04-11-2024 | 28.7641 |
| 31-10-2024 | 28.9367 |
| 30-10-2024 | 28.98 |
| 29-10-2024 | 28.9868 |
| 28-10-2024 | 28.6799 |
| 25-10-2024 | 28.5805 |
| 24-10-2024 | 28.8732 |
| 23-10-2024 | 29.0442 |
| 22-10-2024 | 28.8756 |
| 21-10-2024 | 29.3474 |
| 18-10-2024 | 29.6421 |
| 17-10-2024 | 29.5656 |
| 16-10-2024 | 29.9216 |
| 15-10-2024 | 30.0257 |
| 14-10-2024 | 30.0141 |
| 11-10-2024 | 29.8633 |
| 10-10-2024 | 29.8446 |
| 09-10-2024 | 29.9557 |
| 08-10-2024 | 29.7736 |
| 07-10-2024 | 29.5427 |
| 04-10-2024 | 29.942 |
| 03-10-2024 | 30.1971 |
| 01-10-2024 | 30.8295 |
| 30-09-2024 | 30.8144 |
| 27-09-2024 | 31.1294 |
| 26-09-2024 | 31.1332 |
| 25-09-2024 | 30.9582 |
| 24-09-2024 | 31.0419 |
| 23-09-2024 | 31.1067 |
| 20-09-2024 | 30.8935 |
| 19-09-2024 | 30.4725 |
| 18-09-2024 | 30.4585 |
| 17-09-2024 | 30.6182 |
| 16-09-2024 | 30.6368 |
| 13-09-2024 | 30.6094 |
| 12-09-2024 | 30.5723 |
| 11-09-2024 | 30.1691 |
| 10-09-2024 | 30.3286 |
| 09-09-2024 | 30.1373 |
| 06-09-2024 | 30.1608 |
| 05-09-2024 | 30.4945 |
| 04-09-2024 | 30.5276 |
| 03-09-2024 | 30.5712 |
| 02-09-2024 | 30.474 |
| 30-08-2024 | 30.4654 |
| 29-08-2024 | 30.2953 |
| 28-08-2024 | 30.3097 |
| 27-08-2024 | 30.217 |
| 26-08-2024 | 30.2344 |
| 23-08-2024 | 30.0912 |
| 22-08-2024 | 30.1129 |
| 21-08-2024 | 30.0061 |
| 20-08-2024 | 29.8535 |
| 19-08-2024 | 29.6634 |
| 16-08-2024 | 29.6308 |
| 14-08-2024 | 29.176 |
| 13-08-2024 | 29.1717 |
| 12-08-2024 | 29.4516 |
| 09-08-2024 | 29.4683 |
| 08-08-2024 | 29.2105 |
| 07-08-2024 | 29.3058 |
| 06-08-2024 | 28.9521 |
| 05-08-2024 | 29.0993 |
| 02-08-2024 | 29.8461 |
| 01-08-2024 | 30.2076 |
| 31-07-2024 | 30.2581 |
| 30-07-2024 | 30.23 |
| 29-07-2024 | 30.2967 |
| 26-07-2024 | 30.2068 |
| 25-07-2024 | 29.7373 |
| 24-07-2024 | 29.7713 |
| 23-07-2024 | 29.6127 |
| 22-07-2024 | 29.6149 |
| 19-07-2024 | 29.4225 |
| 18-07-2024 | 29.9646 |
| 16-07-2024 | 29.9416 |
| 15-07-2024 | 29.9126 |
| 12-07-2024 | 29.7952 |
| 11-07-2024 | 29.6097 |
| 10-07-2024 | 29.5539 |
| 09-07-2024 | 29.7296 |
| 08-07-2024 | 29.7455 |
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