Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.2531 |
| 17-11-2025 | 15.3142 |
| 14-11-2025 | 15.254 |
| 13-11-2025 | 15.2362 |
| 12-11-2025 | 15.2346 |
| 11-11-2025 | 15.1289 |
| 10-11-2025 | 15.0583 |
| 07-11-2025 | 15.0087 |
| 06-11-2025 | 15.0147 |
| 04-11-2025 | 15.0672 |
| 03-11-2025 | 15.1651 |
| 31-10-2025 | 15.1422 |
| 30-10-2025 | 15.2342 |
| 29-10-2025 | 15.3381 |
| 28-10-2025 | 15.2693 |
| 27-10-2025 | 15.2873 |
| 24-10-2025 | 15.1775 |
| 23-10-2025 | 15.2345 |
| 20-10-2025 | 15.2074 |
| 17-10-2025 | 15.1291 |
| 16-10-2025 | 15.0546 |
| 15-10-2025 | 14.901 |
| 14-10-2025 | 14.7953 |
| 13-10-2025 | 14.8438 |
| 11-10-2025 | 14.8788 |
| 10-10-2025 | 14.8792 |
| 09-10-2025 | 14.8187 |
| 08-10-2025 | 14.7393 |
| 07-10-2025 | 14.7763 |
| 06-10-2025 | 14.7587 |
| 03-10-2025 | 14.652 |
| 01-10-2025 | 14.6187 |
| 30-09-2025 | 14.4866 |
| 29-09-2025 | 14.4991 |
| 26-09-2025 | 14.5119 |
| 25-09-2025 | 14.6513 |
| 24-09-2025 | 14.7494 |
| 23-09-2025 | 14.8161 |
| 22-09-2025 | 14.8358 |
| 19-09-2025 | 14.9103 |
| 18-09-2025 | 14.9677 |
| 17-09-2025 | 14.9131 |
| 16-09-2025 | 14.86 |
| 15-09-2025 | 14.7604 |
| 12-09-2025 | 14.788 |
| 11-09-2025 | 14.7246 |
| 10-09-2025 | 14.7059 |
| 09-09-2025 | 14.6448 |
| 08-09-2025 | 14.5891 |
| 05-09-2025 | 14.5714 |
| 04-09-2025 | 14.5679 |
| 03-09-2025 | 14.5543 |
| 02-09-2025 | 14.4751 |
| 01-09-2025 | 14.5022 |
| 29-08-2025 | 14.387 |
| 28-08-2025 | 14.4309 |
| 26-08-2025 | 14.5558 |
| 25-08-2025 | 14.7066 |
| 22-08-2025 | 14.6504 |
| 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 |
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