Historical Mutual Fund NAV of Parag Parikh ELSS Tax Saver Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.8689 |
| 20-08-2026 | 31.8913 |
| 19-08-2026 | 31.7143 |
| 18-08-2026 | 31.8034 |
| 17-08-2026 | 32.0237 |
| 14-08-2026 | 32.2275 |
| 13-08-2026 | 32.2755 |
| 12-08-2026 | 32.3007 |
| 11-08-2026 | 32.4034 |
| 10-08-2026 | 32.4791 |
| 07-08-2026 | 32.4829 |
| 06-08-2026 | 32.4693 |
| 05-08-2026 | 32.6455 |
| 04-08-2026 | 32.7257 |
| 03-08-2026 | 32.8632 |
| 31-07-2026 | 32.3078 |
| 30-07-2026 | 32.1874 |
| 29-07-2026 | 32.2126 |
| 28-07-2026 | 31.9163 |
| 27-07-2026 | 32.0156 |
| 24-07-2026 | 31.779 |
| 23-07-2026 | 31.7647 |
| 22-07-2026 | 31.844 |
| 21-07-2026 | 32.0005 |
| 20-07-2026 | 32.0532 |
| 17-07-2026 | 32.2142 |
| 16-07-2026 | 31.9823 |
| 15-07-2026 | 31.956 |
| 14-07-2026 | 31.9853 |
| 13-07-2026 | 32.2501 |
| 10-07-2026 | 32.048 |
| 09-07-2026 | 31.8332 |
| 08-07-2026 | 31.696 |
| 07-07-2026 | 32.2835 |
| 06-07-2026 | 32.2693 |
| 03-07-2026 | 32.2972 |
| 02-07-2026 | 32.1291 |
| 01-07-2026 | 31.8429 |
| 30-06-2026 | 31.743 |
| 29-06-2026 | 31.8099 |
| 25-06-2026 | 31.8062 |
| 24-06-2026 | 31.8442 |
| 23-06-2026 | 31.705 |
| 22-06-2026 | 31.9364 |
| 19-06-2026 | 31.7629 |
| 18-06-2026 | 31.8789 |
| 17-06-2026 | 31.8262 |
| 16-06-2026 | 31.7868 |
| 15-06-2026 | 31.6075 |
| 12-06-2026 | 31.368 |
| 11-06-2026 | 30.9339 |
| 10-06-2026 | 31.0834 |
| 09-06-2026 | 31.1638 |
| 08-06-2026 | 31.0332 |
| 05-06-2026 | 31.2805 |
| 04-06-2026 | 31.3359 |
| 03-06-2026 | 31.3409 |
| 02-06-2026 | 31.526 |
| 01-06-2026 | 31.337 |
| 29-05-2026 | 31.416 |
| 27-05-2026 | 31.8354 |
| 26-05-2026 | 31.8729 |
| 25-05-2026 | 31.8921 |
| 22-05-2026 | 31.4621 |
| 21-05-2026 | 31.5128 |
| 20-05-2026 | 31.5286 |
| 19-05-2026 | 31.4885 |
| 18-05-2026 | 31.4568 |
| 15-05-2026 | 31.5264 |
| 14-05-2026 | 31.4016 |
| 13-05-2026 | 31.1519 |
| 12-05-2026 | 31.2163 |
| 11-05-2026 | 31.7436 |
| 08-05-2026 | 32.0407 |
| 07-05-2026 | 32.1832 |
| 06-05-2026 | 32.2189 |
| 05-05-2026 | 31.8677 |
| 04-05-2026 | 31.9393 |
| 30-04-2026 | 31.9251 |
| 29-04-2026 | 32.0182 |
| 28-04-2026 | 31.7973 |
| 27-04-2026 | 31.9622 |
| 24-04-2026 | 31.7454 |
| 23-04-2026 | 32.1297 |
| 22-04-2026 | 32.3471 |
| 21-04-2026 | 32.6602 |
| 20-04-2026 | 32.4803 |
| 17-04-2026 | 32.574 |
| 16-04-2026 | 32.3445 |
| 15-04-2026 | 32.3624 |
| 13-04-2026 | 32.009 |
| 10-04-2026 | 32.2234 |
| 09-04-2026 | 32.0292 |
| 08-04-2026 | 32.141 |
| 07-04-2026 | 31.319 |
| 06-04-2026 | 31.014 |
| 02-04-2026 | 30.5526 |
| 01-04-2026 | 30.364 |
| 31-03-2026 | 30.0248 |
| 30-03-2026 | 30.025 |
| 27-03-2026 | 30.662 |
| 25-03-2026 | 31.1026 |
| 24-03-2026 | 30.7516 |
| 23-03-2026 | 30.4485 |
| 20-03-2026 | 31.119 |
| 19-03-2026 | 30.998 |
| 18-03-2026 | 31.7261 |
| 17-03-2026 | 31.475 |
| 16-03-2026 | 31.3738 |
| 13-03-2026 | 31.2624 |
| 12-03-2026 | 31.7644 |
| 11-03-2026 | 31.8667 |
| 10-03-2026 | 32.1497 |
| 09-03-2026 | 31.8464 |
| 06-03-2026 | 32.3651 |
| 05-03-2026 | 32.6762 |
| 04-03-2026 | 32.3909 |
| 02-03-2026 | 32.6491 |
| 27-02-2026 | 32.9181 |
| 26-02-2026 | 33.2759 |
| 25-02-2026 | 33.3288 |
| 24-02-2026 | 33.2663 |
| 23-02-2026 | 33.5951 |
| 20-02-2026 | 33.3596 |
| 19-02-2026 | 33.3479 |
| 18-02-2026 | 33.7585 |
| 17-02-2026 | 33.6698 |
| 16-02-2026 | 33.549 |
| 13-02-2026 | 33.1772 |
| 12-02-2026 | 33.5236 |
| 11-02-2026 | 33.9189 |
| 10-02-2026 | 34.0257 |
| 09-02-2026 | 33.9706 |
| 06-02-2026 | 33.8254 |
| 05-02-2026 | 33.6531 |
| 04-02-2026 | 33.7702 |
| 03-02-2026 | 33.8011 |
| 02-02-2026 | 33.196 |
| 30-01-2026 | 33.3777 |
| 29-01-2026 | 33.4628 |
| 28-01-2026 | 33.4669 |
| 27-01-2026 | 33.1766 |
| 23-01-2026 | 33.1844 |
| 22-01-2026 | 33.4778 |
| 21-01-2026 | 33.2895 |
| 20-01-2026 | 33.3552 |
| 19-01-2026 | 33.8298 |
| 16-01-2026 | 33.8995 |
| 14-01-2026 | 33.9349 |
| 13-01-2026 | 33.9626 |
| 12-01-2026 | 33.8651 |
| 09-01-2026 | 33.8878 |
| 08-01-2026 | 34.2196 |
| 07-01-2026 | 34.4827 |
| 06-01-2026 | 34.5505 |
| 05-01-2026 | 34.5801 |
| 02-01-2026 | 34.6769 |
| 01-01-2026 | 34.4831 |
| 31-12-2025 | 34.5479 |
| 30-12-2025 | 34.2969 |
| 29-12-2025 | 34.393 |
| 26-12-2025 | 34.5132 |
| 24-12-2025 | 34.6658 |
| 23-12-2025 | 34.7105 |
| 22-12-2025 | 34.6282 |
| 19-12-2025 | 34.37 |
| 18-12-2025 | 34.2433 |
| 17-12-2025 | 34.2783 |
| 16-12-2025 | 34.2964 |
| 15-12-2025 | 34.4598 |
| 12-12-2025 | 34.5009 |
| 11-12-2025 | 34.3904 |
| 10-12-2025 | 34.2889 |
| 09-12-2025 | 34.2926 |
| 08-12-2025 | 34.3821 |
| 05-12-2025 | 34.6505 |
| 04-12-2025 | 34.5269 |
| 03-12-2025 | 34.4989 |
| 02-12-2025 | 34.3938 |
| 01-12-2025 | 34.5453 |
| 28-11-2025 | 34.5782 |
| 27-11-2025 | 34.5433 |
| 26-11-2025 | 34.6317 |
| 25-11-2025 | 34.2486 |
| 24-11-2025 | 34.4014 |
| 21-11-2025 | 34.5859 |
| 20-11-2025 | 34.7636 |
| 19-11-2025 | 34.6533 |
| 18-11-2025 | 34.5407 |
| 17-11-2025 | 34.7682 |
| 14-11-2025 | 34.5902 |
| 13-11-2025 | 34.4178 |
| 12-11-2025 | 34.4581 |
| 11-11-2025 | 34.3782 |
| 10-11-2025 | 34.3756 |
| 07-11-2025 | 34.1619 |
| 06-11-2025 | 34.2818 |
| 04-11-2025 | 34.1449 |
| 03-11-2025 | 34.3779 |
| 31-10-2025 | 34.4335 |
| 30-10-2025 | 34.7902 |
| 29-10-2025 | 35.0247 |
| 28-10-2025 | 34.9704 |
| 27-10-2025 | 35.1556 |
| 24-10-2025 | 35.0531 |
| 23-10-2025 | 35.2178 |
| 20-10-2025 | 34.9996 |
| 17-10-2025 | 34.9273 |
| 16-10-2025 | 34.822 |
| 15-10-2025 | 34.4778 |
| 14-10-2025 | 34.3484 |
| 13-10-2025 | 34.4683 |
| 10-10-2025 | 34.47 |
| 09-10-2025 | 34.264 |
| 08-10-2025 | 34.2064 |
| 07-10-2025 | 34.2525 |
| 06-10-2025 | 34.1355 |
| 03-10-2025 | 34.0401 |
| 01-10-2025 | 33.9828 |
| 30-09-2025 | 33.8707 |
| 29-09-2025 | 34.0252 |
| 26-09-2025 | 34.1522 |
| 25-09-2025 | 34.4804 |
| 24-09-2025 | 34.7862 |
| 23-09-2025 | 34.829 |
| 22-09-2025 | 34.8795 |
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