Nippon MF Growth Mid Cap Fund 728x90

Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay

Submit
NAV Date NAV (Rs)
21-08-2025 14.8349
20-08-2025 14.8141
19-08-2025 14.7733
18-08-2025 14.7117
14-08-2025 14.5683
13-08-2025 14.5564
12-08-2025 14.4789
11-08-2025 14.5262
08-08-2025 14.3967
07-08-2025 14.5334
06-08-2025 14.5209
05-08-2025 14.564
04-08-2025 14.6075
01-08-2025 14.5161
31-07-2025 14.6325
30-07-2025 14.6839
29-07-2025 14.6644
28-07-2025 14.5823
25-07-2025 14.6735
24-07-2025 14.8001
23-07-2025 14.8922
22-07-2025 14.7991
21-07-2025 14.8171
18-07-2025 14.7463
17-07-2025 14.8231
16-07-2025 14.8827
15-07-2025 14.8721
14-07-2025 14.8057
11-07-2025 14.8467
10-07-2025 14.9674
09-07-2025 15.0383
08-07-2025 15.0661
07-07-2025 15.0295
04-07-2025 15.0299
03-07-2025 14.9938
02-07-2025 15.0225
01-07-2025 15.075
30-06-2025 15.0609
27-06-2025 15.1331
26-06-2025 15.0584
25-06-2025 14.8799
24-06-2025 14.7625
23-06-2025 14.7204
20-06-2025 14.8013
19-06-2025 14.6139
18-06-2025 14.6254
17-06-2025 14.6501
16-06-2025 14.7052
13-06-2025 14.5725
12-06-2025 14.6718
11-06-2025 14.8209
10-06-2025 14.7994
09-06-2025 14.798
06-06-2025 14.7404
05-06-2025 14.5926
04-06-2025 14.5161
03-06-2025 14.4652
02-06-2025 14.5629
30-05-2025 14.5842
29-05-2025 14.6215
28-05-2025 14.5736
27-05-2025 14.6078
26-05-2025 14.7111
23-05-2025 14.6254
22-05-2025 14.4826
21-05-2025 14.6027
20-05-2025 14.527
19-05-2025 14.6812
16-05-2025 14.7262
15-05-2025 14.7435
14-05-2025 14.5115
13-05-2025 14.4599
12-05-2025 14.664
09-05-2025 14.126
08-05-2025 14.2823
07-05-2025 14.3654
06-05-2025 14.3454
05-05-2025 14.3937
02-05-2025 14.3277
30-04-2025 14.3211
29-04-2025 14.3225
28-04-2025 14.3186
25-04-2025 14.1471
24-04-2025 14.2695
23-04-2025 14.3183
22-04-2025 14.2236
21-04-2025 14.1995
17-04-2025 14.0398
16-04-2025 13.7964
15-04-2025 13.7328
11-04-2025 13.44
09-04-2025 13.1882
08-04-2025 13.2691
07-04-2025 13.05
04-04-2025 13.4885
03-04-2025 13.6924
02-04-2025 13.7412
01-04-2025 13.6433
31-03-2025 13.8524
28-03-2025 13.8536
27-03-2025 13.8986
26-03-2025 13.8377
25-03-2025 13.9453
24-03-2025 13.9396
21-03-2025 13.7593
20-03-2025 13.6656
19-03-2025 13.4994
18-03-2025 13.4565
17-03-2025 13.2652
13-03-2025 13.2009
12-03-2025 13.2445
11-03-2025 13.261
10-03-2025 13.2385
07-03-2025 13.294
06-03-2025 13.2897
05-03-2025 13.1679
04-03-2025 13.0183
03-03-2025 13.0403
28-02-2025 13.0447
27-02-2025 13.2927
25-02-2025 13.2949
24-02-2025 13.2987
21-02-2025 13.4427
20-02-2025 13.5122
19-02-2025 13.5242
18-02-2025 13.5319
17-02-2025 13.5407
14-02-2025 13.524
13-02-2025 13.5844
12-02-2025 13.593
11-02-2025 13.6011
10-02-2025 13.7839
07-02-2025 13.89
06-02-2025 13.9107
05-02-2025 13.9644
04-02-2025 13.9901
03-02-2025 13.7678
31-01-2025 13.8559
30-01-2025 13.7003
29-01-2025 13.6498
28-01-2025 13.5273
27-01-2025 13.4523
24-01-2025 13.6083
23-01-2025 13.6753
22-01-2025 13.6462
21-01-2025 13.5697
20-01-2025 13.7586
17-01-2025 13.6764
16-01-2025 13.7281
15-01-2025 13.6704
14-01-2025 13.649
13-01-2025 13.5964
10-01-2025 13.801
09-01-2025 13.8574
08-01-2025 13.9534
07-01-2025 13.965
06-01-2025 13.9114
03-01-2025 14.1415
02-01-2025 14.2502
01-01-2025 13.9881
31-12-2024 13.9308
30-12-2024 13.9313
27-12-2024 14.0316
26-12-2024 13.9948
24-12-2024 13.9823
23-12-2024 13.9979
20-12-2024 13.9014
19-12-2024 14.1163
18-12-2024 14.2624
17-12-2024 14.3436
16-12-2024 14.5397
13-12-2024 14.6
12-12-2024 14.471
11-12-2024 14.5262
10-12-2024 14.508
09-12-2024 14.5137
06-12-2024 14.5496
05-12-2024 14.568
04-12-2024 14.4265
03-12-2024 14.421
02-12-2024 14.3146
29-11-2024 14.2304
28-11-2024 14.1032
27-11-2024 14.3161
26-11-2024 14.2692
25-11-2024 14.2858
22-11-2024 14.1016
21-11-2024 13.7738
19-11-2024 13.8739
18-11-2024 13.8359
14-11-2024 13.884
13-11-2024 13.8973
12-11-2024 14.0888
11-11-2024 14.2411
08-11-2024 14.2464
07-11-2024 14.277
06-11-2024 14.4442
05-11-2024 14.282
04-11-2024 14.154
31-10-2024 14.2795
30-10-2024 14.3569
29-10-2024 14.4315
28-10-2024 14.3468
25-10-2024 14.2547
24-10-2024 14.3839
23-10-2024 14.4056
22-10-2024 14.4275
21-10-2024 14.6083
18-10-2024 14.6524
17-10-2024 14.5901
16-10-2024 14.7209
15-10-2024 14.772
14-10-2024 14.814
11-10-2024 14.7188
10-10-2024 14.7394
09-10-2024 14.7301
08-10-2024 14.7489
07-10-2024 14.6213
04-10-2024 14.7515
03-10-2024 14.8907
01-10-2024 15.2141
30-09-2024 15.2228
27-09-2024 15.439
26-09-2024 15.4628
25-09-2024 15.339
24-09-2024 15.3019
23-09-2024 15.3015

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification