Historical Mutual Fund NAV of Parag Parikh ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 32.6135 |
| 24-10-2025 | 32.5213 |
| 23-10-2025 | 32.6751 |
| 20-10-2025 | 32.4755 |
| 17-10-2025 | 32.4114 |
| 16-10-2025 | 32.3147 |
| 15-10-2025 | 31.9962 |
| 14-10-2025 | 31.8771 |
| 13-10-2025 | 31.9893 |
| 10-10-2025 | 31.9937 |
| 09-10-2025 | 31.8034 |
| 08-10-2025 | 31.751 |
| 07-10-2025 | 31.7947 |
| 06-10-2025 | 31.687 |
| 03-10-2025 | 31.6013 |
| 01-10-2025 | 31.55 |
| 30-09-2025 | 31.4469 |
| 29-09-2025 | 31.5912 |
| 26-09-2025 | 31.7121 |
| 25-09-2025 | 32.0178 |
| 24-09-2025 | 32.3027 |
| 23-09-2025 | 32.3434 |
| 22-09-2025 | 32.3913 |
| 19-09-2025 | 32.4783 |
| 18-09-2025 | 32.6285 |
| 17-09-2025 | 32.6459 |
| 16-09-2025 | 32.551 |
| 15-09-2025 | 32.2836 |
| 12-09-2025 | 32.3405 |
| 11-09-2025 | 32.2116 |
| 10-09-2025 | 32.2029 |
| 09-09-2025 | 32.0774 |
| 08-09-2025 | 31.817 |
| 05-09-2025 | 31.714 |
| 04-09-2025 | 31.7748 |
| 03-09-2025 | 31.7221 |
| 02-09-2025 | 31.48 |
| 01-09-2025 | 31.4688 |
| 29-08-2025 | 31.2362 |
| 28-08-2025 | 31.2799 |
| 26-08-2025 | 31.502 |
| 25-08-2025 | 31.7682 |
| 22-08-2025 | 31.6828 |
| 21-08-2025 | 31.8904 |
| 20-08-2025 | 31.8937 |
| 19-08-2025 | 31.8867 |
| 18-08-2025 | 32.0333 |
| 14-08-2025 | 31.6688 |
| 13-08-2025 | 31.5858 |
| 12-08-2025 | 31.3661 |
| 11-08-2025 | 31.3748 |
| 08-08-2025 | 31.1464 |
| 07-08-2025 | 31.3202 |
| 06-08-2025 | 31.2806 |
| 05-08-2025 | 31.4108 |
| 04-08-2025 | 31.5247 |
| 01-08-2025 | 31.4719 |
| 31-07-2025 | 31.7817 |
| 30-07-2025 | 31.8337 |
| 29-07-2025 | 31.7938 |
| 28-07-2025 | 31.592 |
| 25-07-2025 | 31.765 |
| 24-07-2025 | 32.0261 |
| 23-07-2025 | 32.1805 |
| 22-07-2025 | 32.0543 |
| 21-07-2025 | 32.0782 |
| 18-07-2025 | 31.902 |
| 17-07-2025 | 32.0548 |
| 16-07-2025 | 32.1197 |
| 15-07-2025 | 32.0993 |
| 14-07-2025 | 31.9709 |
| 11-07-2025 | 31.9628 |
| 10-07-2025 | 32.1654 |
| 09-07-2025 | 32.2815 |
| 08-07-2025 | 32.256 |
| 07-07-2025 | 32.3452 |
| 04-07-2025 | 32.3778 |
| 03-07-2025 | 32.3152 |
| 02-07-2025 | 32.422 |
| 01-07-2025 | 32.3443 |
| 30-06-2025 | 32.3936 |
| 27-06-2025 | 32.4195 |
| 26-06-2025 | 32.2861 |
| 25-06-2025 | 32.0563 |
| 24-06-2025 | 31.8756 |
| 23-06-2025 | 31.7225 |
| 20-06-2025 | 31.9218 |
| 19-06-2025 | 31.6225 |
| 18-06-2025 | 31.7511 |
| 17-06-2025 | 31.8384 |
| 16-06-2025 | 31.999 |
| 13-06-2025 | 31.7326 |
| 12-06-2025 | 31.8157 |
| 11-06-2025 | 32.1945 |
| 10-06-2025 | 32.1333 |
| 09-06-2025 | 32.0647 |
| 06-06-2025 | 31.8887 |
| 05-06-2025 | 31.3998 |
| 04-06-2025 | 31.259 |
| 03-06-2025 | 31.1626 |
| 02-06-2025 | 31.3993 |
| 30-05-2025 | 31.327 |
| 29-05-2025 | 31.3561 |
| 28-05-2025 | 31.3598 |
| 27-05-2025 | 31.5518 |
| 26-05-2025 | 31.7566 |
| 23-05-2025 | 31.5557 |
| 22-05-2025 | 31.1639 |
| 21-05-2025 | 31.4724 |
| 20-05-2025 | 31.3652 |
| 19-05-2025 | 31.7892 |
| 16-05-2025 | 31.4823 |
| 15-05-2025 | 31.3626 |
| 14-05-2025 | 30.8939 |
| 13-05-2025 | 30.7454 |
| 12-05-2025 | 31.0824 |
| 09-05-2025 | 30.0356 |
| 08-05-2025 | 30.3783 |
| 07-05-2025 | 30.6124 |
| 06-05-2025 | 30.4662 |
| 05-05-2025 | 30.5889 |
| 02-05-2025 | 30.5528 |
| 30-04-2025 | 30.539 |
| 29-04-2025 | 30.5891 |
| 28-04-2025 | 30.6382 |
| 25-04-2025 | 30.4763 |
| 24-04-2025 | 30.7583 |
| 23-04-2025 | 30.8112 |
| 22-04-2025 | 30.5482 |
| 21-04-2025 | 30.4574 |
| 17-04-2025 | 30.0745 |
| 16-04-2025 | 29.7931 |
| 15-04-2025 | 29.6946 |
| 11-04-2025 | 29.1693 |
| 09-04-2025 | 28.7172 |
| 08-04-2025 | 28.7967 |
| 07-04-2025 | 28.4855 |
| 04-04-2025 | 29.2458 |
| 03-04-2025 | 29.5883 |
| 02-04-2025 | 29.6764 |
| 01-04-2025 | 29.5937 |
| 31-03-2025 | 30.0605 |
| 28-03-2025 | 30.0614 |
| 27-03-2025 | 30.2608 |
| 26-03-2025 | 29.9857 |
| 25-03-2025 | 30.1364 |
| 24-03-2025 | 30.1505 |
| 21-03-2025 | 29.7876 |
| 20-03-2025 | 29.5723 |
| 19-03-2025 | 29.3137 |
| 18-03-2025 | 29.1219 |
| 17-03-2025 | 28.812 |
| 13-03-2025 | 28.6214 |
| 12-03-2025 | 28.7215 |
| 11-03-2025 | 28.7412 |
| 10-03-2025 | 28.8261 |
| 07-03-2025 | 28.8895 |
| 06-03-2025 | 28.8881 |
| 05-03-2025 | 28.7372 |
| 04-03-2025 | 28.3861 |
| 03-03-2025 | 28.4549 |
| 28-02-2025 | 28.558 |
| 27-02-2025 | 29.0122 |
| 25-02-2025 | 28.9393 |
| 24-02-2025 | 29.0674 |
| 21-02-2025 | 29.336 |
| 20-02-2025 | 29.5201 |
| 19-02-2025 | 29.3754 |
| 18-02-2025 | 29.4483 |
| 17-02-2025 | 29.4053 |
| 14-02-2025 | 29.3825 |
| 13-02-2025 | 29.5175 |
| 12-02-2025 | 29.4565 |
| 11-02-2025 | 29.4418 |
| 10-02-2025 | 29.7699 |
| 07-02-2025 | 29.9584 |
| 06-02-2025 | 30.0897 |
| 05-02-2025 | 30.1447 |
| 04-02-2025 | 30.1659 |
| 03-02-2025 | 30.0127 |
| 31-01-2025 | 29.9583 |
| 30-01-2025 | 29.6193 |
| 29-01-2025 | 29.5524 |
| 28-01-2025 | 29.2294 |
| 27-01-2025 | 29.2245 |
| 24-01-2025 | 29.5776 |
| 23-01-2025 | 29.6872 |
| 22-01-2025 | 29.66 |
| 21-01-2025 | 29.4175 |
| 20-01-2025 | 29.687 |
| 17-01-2025 | 29.4736 |
| 16-01-2025 | 29.6451 |
| 15-01-2025 | 29.6152 |
| 14-01-2025 | 29.4703 |
| 13-01-2025 | 29.3319 |
| 10-01-2025 | 29.8535 |
| 09-01-2025 | 30.0218 |
| 08-01-2025 | 30.203 |
| 07-01-2025 | 30.1274 |
| 06-01-2025 | 30.0864 |
| 03-01-2025 | 30.6707 |
| 02-01-2025 | 30.9712 |
| 01-01-2025 | 30.554 |
| 31-12-2024 | 30.4538 |
| 30-12-2024 | 30.5879 |
| 27-12-2024 | 30.3777 |
| 26-12-2024 | 30.2929 |
| 24-12-2024 | 30.2348 |
| 23-12-2024 | 30.2933 |
| 20-12-2024 | 30.1337 |
| 19-12-2024 | 30.6122 |
| 18-12-2024 | 30.7311 |
| 17-12-2024 | 30.9057 |
| 16-12-2024 | 31.0708 |
| 13-12-2024 | 31.0945 |
| 12-12-2024 | 30.9671 |
| 11-12-2024 | 31.0024 |
| 10-12-2024 | 30.9538 |
| 09-12-2024 | 30.9017 |
| 06-12-2024 | 30.8206 |
| 05-12-2024 | 30.8159 |
| 04-12-2024 | 30.6041 |
| 03-12-2024 | 30.6155 |
| 02-12-2024 | 30.4372 |
| 29-11-2024 | 30.331 |
| 28-11-2024 | 30.2027 |
| 27-11-2024 | 30.45 |
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