Historical Mutual Fund NAV of Navi ELSS Tax Saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 29.1613 |
| 04-11-2025 | 29.3125 |
| 03-11-2025 | 29.4431 |
| 31-10-2025 | 29.2884 |
| 30-10-2025 | 29.3674 |
| 29-10-2025 | 29.4257 |
| 28-10-2025 | 29.2597 |
| 27-10-2025 | 29.1914 |
| 24-10-2025 | 28.9526 |
| 23-10-2025 | 29.0548 |
| 20-10-2025 | 28.9016 |
| 17-10-2025 | 28.5983 |
| 16-10-2025 | 28.6646 |
| 15-10-2025 | 28.4645 |
| 14-10-2025 | 28.2894 |
| 13-10-2025 | 28.4202 |
| 11-10-2025 | 28.4913 |
| 10-10-2025 | 28.4929 |
| 09-10-2025 | 28.4001 |
| 08-10-2025 | 28.2093 |
| 07-10-2025 | 28.3773 |
| 06-10-2025 | 28.374 |
| 03-10-2025 | 28.2047 |
| 01-10-2025 | 28.091 |
| 30-09-2025 | 27.8441 |
| 29-09-2025 | 27.873 |
| 26-09-2025 | 27.9131 |
| 25-09-2025 | 28.316 |
| 24-09-2025 | 28.4794 |
| 23-09-2025 | 28.641 |
| 22-09-2025 | 28.6877 |
| 19-09-2025 | 28.8624 |
| 18-09-2025 | 28.8907 |
| 17-09-2025 | 28.7649 |
| 16-09-2025 | 28.5805 |
| 15-09-2025 | 28.3818 |
| 12-09-2025 | 28.3515 |
| 11-09-2025 | 28.2924 |
| 10-09-2025 | 28.2031 |
| 09-09-2025 | 27.9919 |
| 08-09-2025 | 27.954 |
| 05-09-2025 | 27.9041 |
| 04-09-2025 | 27.9087 |
| 03-09-2025 | 28.0928 |
| 02-09-2025 | 28.043 |
| 01-09-2025 | 28.0537 |
| 29-08-2025 | 27.7839 |
| 28-08-2025 | 27.8043 |
| 26-08-2025 | 28.1166 |
| 25-08-2025 | 28.4602 |
| 22-08-2025 | 28.4051 |
| 21-08-2025 | 28.4821 |
| 20-08-2025 | 28.4633 |
| 19-08-2025 | 28.3528 |
| 18-08-2025 | 28.1695 |
| 14-08-2025 | 27.9432 |
| 13-08-2025 | 27.905 |
| 12-08-2025 | 27.8143 |
| 11-08-2025 | 27.8769 |
| 08-08-2025 | 27.6374 |
| 07-08-2025 | 27.9972 |
| 06-08-2025 | 28.0161 |
| 05-08-2025 | 28.2004 |
| 04-08-2025 | 28.2169 |
| 01-08-2025 | 27.9478 |
| 31-07-2025 | 28.2469 |
| 30-07-2025 | 28.3863 |
| 29-07-2025 | 28.3776 |
| 28-07-2025 | 28.2414 |
| 25-07-2025 | 28.4275 |
| 24-07-2025 | 28.7685 |
| 23-07-2025 | 28.941 |
| 22-07-2025 | 28.8237 |
| 21-07-2025 | 28.9757 |
| 18-07-2025 | 28.8238 |
| 17-07-2025 | 29.0593 |
| 16-07-2025 | 29.1053 |
| 15-07-2025 | 29.144 |
| 14-07-2025 | 28.955 |
| 11-07-2025 | 28.8823 |
| 10-07-2025 | 29.0417 |
| 09-07-2025 | 29.1799 |
| 08-07-2025 | 29.2485 |
| 07-07-2025 | 29.3467 |
| 04-07-2025 | 29.3522 |
| 03-07-2025 | 29.2318 |
| 02-07-2025 | 29.2433 |
| 01-07-2025 | 29.3536 |
| 30-06-2025 | 29.3344 |
| 27-06-2025 | 29.2883 |
| 26-06-2025 | 29.1277 |
| 25-06-2025 | 28.9425 |
| 24-06-2025 | 28.7636 |
| 23-06-2025 | 28.6343 |
| 20-06-2025 | 28.7397 |
| 19-06-2025 | 28.4294 |
| 18-06-2025 | 28.6808 |
| 17-06-2025 | 28.7845 |
| 16-06-2025 | 28.9696 |
| 13-06-2025 | 28.7222 |
| 12-06-2025 | 28.838 |
| 11-06-2025 | 29.1585 |
| 10-06-2025 | 29.218 |
| 09-06-2025 | 29.1606 |
| 06-06-2025 | 28.9762 |
| 05-06-2025 | 28.8304 |
| 04-06-2025 | 28.7241 |
| 03-06-2025 | 28.6245 |
| 02-06-2025 | 28.7301 |
| 30-05-2025 | 28.7346 |
| 29-05-2025 | 28.8205 |
| 28-05-2025 | 28.6895 |
| 27-05-2025 | 28.731 |
| 26-05-2025 | 28.7519 |
| 23-05-2025 | 28.6046 |
| 22-05-2025 | 28.3717 |
| 21-05-2025 | 28.4527 |
| 20-05-2025 | 28.2838 |
| 19-05-2025 | 28.6432 |
| 16-05-2025 | 28.6575 |
| 15-05-2025 | 28.5683 |
| 14-05-2025 | 28.3016 |
| 13-05-2025 | 28.1328 |
| 12-05-2025 | 28.2057 |
| 09-05-2025 | 27.3894 |
| 08-05-2025 | 27.5078 |
| 07-05-2025 | 27.859 |
| 06-05-2025 | 27.734 |
| 05-05-2025 | 28.1085 |
| 02-05-2025 | 27.8239 |
| 30-04-2025 | 27.8304 |
| 29-04-2025 | 28.0296 |
| 28-04-2025 | 27.9158 |
| 25-04-2025 | 27.5639 |
| 24-04-2025 | 27.9885 |
| 23-04-2025 | 28.058 |
| 22-04-2025 | 27.7691 |
| 21-04-2025 | 27.719 |
| 17-04-2025 | 27.3148 |
| 16-04-2025 | 26.9431 |
| 15-04-2025 | 26.7976 |
| 11-04-2025 | 26.2598 |
| 09-04-2025 | 25.846 |
| 08-04-2025 | 25.9372 |
| 07-04-2025 | 25.5542 |
| 04-04-2025 | 26.3226 |
| 03-04-2025 | 26.7672 |
| 02-04-2025 | 26.812 |
| 01-04-2025 | 26.5287 |
| 31-03-2025 | 26.7562 |
| 28-03-2025 | 26.7599 |
| 27-03-2025 | 26.9469 |
| 26-03-2025 | 26.7612 |
| 25-03-2025 | 26.9796 |
| 24-03-2025 | 27.1121 |
| 21-03-2025 | 26.8226 |
| 20-03-2025 | 26.5732 |
| 19-03-2025 | 26.261 |
| 18-03-2025 | 25.9862 |
| 17-03-2025 | 25.5967 |
| 13-03-2025 | 25.5119 |
| 12-03-2025 | 25.5852 |
| 11-03-2025 | 25.7075 |
| 10-03-2025 | 25.7228 |
| 07-03-2025 | 25.9986 |
| 06-03-2025 | 25.9789 |
| 05-03-2025 | 25.7229 |
| 04-03-2025 | 25.2437 |
| 03-03-2025 | 25.1845 |
| 28-02-2025 | 25.2332 |
| 27-02-2025 | 25.9162 |
| 25-02-2025 | 25.9665 |
| 24-02-2025 | 26.0636 |
| 21-02-2025 | 26.253 |
| 20-02-2025 | 26.5016 |
| 19-02-2025 | 26.3266 |
| 18-02-2025 | 26.1756 |
| 17-02-2025 | 26.3208 |
| 14-02-2025 | 26.297 |
| 13-02-2025 | 26.7901 |
| 12-02-2025 | 26.6932 |
| 11-02-2025 | 26.721 |
| 10-02-2025 | 27.3223 |
| 07-02-2025 | 27.6631 |
| 06-02-2025 | 27.7173 |
| 05-02-2025 | 27.791 |
| 04-02-2025 | 27.7283 |
| 03-02-2025 | 27.341 |
| 31-01-2025 | 27.5719 |
| 30-01-2025 | 27.2663 |
| 29-01-2025 | 27.2727 |
| 28-01-2025 | 26.6397 |
| 27-01-2025 | 26.7081 |
| 24-01-2025 | 27.2937 |
| 23-01-2025 | 27.6396 |
| 22-01-2025 | 27.3443 |
| 21-01-2025 | 27.5222 |
| 20-01-2025 | 27.9152 |
| 17-01-2025 | 27.7223 |
| 16-01-2025 | 27.7764 |
| 15-01-2025 | 27.6492 |
| 14-01-2025 | 27.6922 |
| 13-01-2025 | 27.4931 |
| 10-01-2025 | 28.1341 |
| 09-01-2025 | 28.448 |
| 08-01-2025 | 28.5753 |
| 07-01-2025 | 28.6745 |
| 06-01-2025 | 28.4035 |
| 03-01-2025 | 28.892 |
| 02-01-2025 | 28.9588 |
| 01-01-2025 | 28.5725 |
| 31-12-2024 | 28.4311 |
| 30-12-2024 | 28.4945 |
| 27-12-2024 | 28.4689 |
| 26-12-2024 | 28.4938 |
| 24-12-2024 | 28.469 |
| 23-12-2024 | 28.474 |
| 20-12-2024 | 28.3985 |
| 19-12-2024 | 28.9719 |
| 18-12-2024 | 29.1375 |
| 17-12-2024 | 29.3744 |
| 16-12-2024 | 29.6369 |
| 13-12-2024 | 29.6542 |
| 12-12-2024 | 29.526 |
| 11-12-2024 | 29.61 |
| 10-12-2024 | 29.5589 |
| 09-12-2024 | 29.5557 |
| 06-12-2024 | 29.6441 |
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