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

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NAV Date	NAV (Rs)
28-08-2025	14.488
26-08-2025	14.6134
25-08-2025	14.7648
22-08-2025	14.7084
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

Showing 1 to 25 of 226 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.