Historical Mutual Fund NAV of SBI ELSS Tax Saver Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 117.0248 |
| 20-08-2026 | 116.8711 |
| 19-08-2026 | 116.226 |
| 18-08-2026 | 116.7568 |
| 17-08-2026 | 117.2987 |
| 14-08-2026 | 117.5858 |
| 13-08-2026 | 117.778 |
| 12-08-2026 | 117.9616 |
| 11-08-2026 | 118.1318 |
| 10-08-2026 | 118.5531 |
| 07-08-2026 | 118.5361 |
| 06-08-2026 | 118.9291 |
| 05-08-2026 | 118.9671 |
| 04-08-2026 | 118.8954 |
| 03-08-2026 | 119.6745 |
| 31-07-2026 | 118.5588 |
| 30-07-2026 | 117.9354 |
| 29-07-2026 | 118.0629 |
| 28-07-2026 | 116.8957 |
| 27-07-2026 | 117.1061 |
| 24-07-2026 | 116.3065 |
| 23-07-2026 | 116.5021 |
| 22-07-2026 | 117.2412 |
| 21-07-2026 | 118.5589 |
| 20-07-2026 | 118.6144 |
| 17-07-2026 | 118.6726 |
| 16-07-2026 | 118.2589 |
| 15-07-2026 | 118.3206 |
| 14-07-2026 | 118.0088 |
| 13-07-2026 | 118.7415 |
| 10-07-2026 | 118.4999 |
| 09-07-2026 | 117.1633 |
| 08-07-2026 | 116.3949 |
| 07-07-2026 | 118.4951 |
| 06-07-2026 | 118.7656 |
| 03-07-2026 | 118.1419 |
| 02-07-2026 | 118.0944 |
| 01-07-2026 | 117.4512 |
| 30-06-2026 | 117.1205 |
| 29-06-2026 | 117.1904 |
| 25-06-2026 | 117.5856 |
| 24-06-2026 | 117.7524 |
| 23-06-2026 | 116.8286 |
| 22-06-2026 | 117.9043 |
| 19-06-2026 | 116.8226 |
| 18-06-2026 | 117.006 |
| 17-06-2026 | 116.2705 |
| 16-06-2026 | 115.8261 |
| 15-06-2026 | 115.4911 |
| 12-06-2026 | 114.4824 |
| 11-06-2026 | 112.1827 |
| 10-06-2026 | 112.5985 |
| 09-06-2026 | 113.0813 |
| 08-06-2026 | 112.3629 |
| 05-06-2026 | 113.6395 |
| 04-06-2026 | 113.6287 |
| 03-06-2026 | 113.4965 |
| 02-06-2026 | 113.786 |
| 01-06-2026 | 113.5028 |
| 31-05-2026 | 114.2949 |
| 29-05-2026 | 114.3001 |
| 27-05-2026 | 115.5964 |
| 26-05-2026 | 115.5057 |
| 25-05-2026 | 115.7124 |
| 22-05-2026 | 114.6139 |
| 21-05-2026 | 114.0771 |
| 20-05-2026 | 113.8692 |
| 19-05-2026 | 113.677 |
| 18-05-2026 | 113.7924 |
| 15-05-2026 | 114.2123 |
| 14-05-2026 | 114.4212 |
| 13-05-2026 | 113.2765 |
| 12-05-2026 | 113.0358 |
| 11-05-2026 | 115.062 |
| 08-05-2026 | 116.6689 |
| 07-05-2026 | 117.2953 |
| 06-05-2026 | 116.7934 |
| 05-05-2026 | 115.0093 |
| 04-05-2026 | 115.4127 |
| 30-04-2026 | 114.9175 |
| 29-04-2026 | 115.7156 |
| 28-04-2026 | 115.4263 |
| 27-04-2026 | 115.8732 |
| 24-04-2026 | 114.6596 |
| 23-04-2026 | 116.0181 |
| 22-04-2026 | 116.6423 |
| 21-04-2026 | 117.0765 |
| 20-04-2026 | 116.1223 |
| 17-04-2026 | 116.0665 |
| 16-04-2026 | 115.2988 |
| 15-04-2026 | 115.1006 |
| 13-04-2026 | 113.1887 |
| 10-04-2026 | 113.6634 |
| 09-04-2026 | 111.97 |
| 08-04-2026 | 112.6639 |
| 07-04-2026 | 108.6749 |
| 06-04-2026 | 108.0938 |
| 02-04-2026 | 107.0007 |
| 01-04-2026 | 106.9958 |
| 31-03-2026 | 105.2272 |
| 30-03-2026 | 105.2295 |
| 27-03-2026 | 107.5907 |
| 25-03-2026 | 109.7954 |
| 24-03-2026 | 107.9115 |
| 23-03-2026 | 106.0848 |
| 20-03-2026 | 109.2325 |
| 19-03-2026 | 108.9698 |
| 18-03-2026 | 112.1275 |
| 17-03-2026 | 111.0498 |
| 16-03-2026 | 110.2294 |
| 13-03-2026 | 109.6442 |
| 12-03-2026 | 112.0063 |
| 11-03-2026 | 112.785 |
| 10-03-2026 | 114.3494 |
| 09-03-2026 | 112.9182 |
| 06-03-2026 | 115.3847 |
| 05-03-2026 | 116.4512 |
| 04-03-2026 | 115.3963 |
| 02-03-2026 | 117.9855 |
| 28-02-2026 | 119.5302 |
| 27-02-2026 | 119.5328 |
| 26-02-2026 | 120.9462 |
| 25-02-2026 | 120.425 |
| 24-02-2026 | 119.7437 |
| 23-02-2026 | 120.7325 |
| 20-02-2026 | 120.227 |
| 19-02-2026 | 119.7977 |
| 18-02-2026 | 121.3562 |
| 17-02-2026 | 120.6929 |
| 16-02-2026 | 120.2957 |
| 13-02-2026 | 119.6005 |
| 12-02-2026 | 121.055 |
| 11-02-2026 | 121.9434 |
| 10-02-2026 | 122.2288 |
| 09-02-2026 | 121.3608 |
| 06-02-2026 | 120.0674 |
| 05-02-2026 | 119.9945 |
| 04-02-2026 | 120.2666 |
| 03-02-2026 | 119.9294 |
| 02-02-2026 | 117.4225 |
| 31-01-2026 | 118.6244 |
| 30-01-2026 | 118.6266 |
| 29-01-2026 | 118.8216 |
| 28-01-2026 | 118.3024 |
| 27-01-2026 | 117.0213 |
| 23-01-2026 | 116.578 |
| 22-01-2026 | 117.8483 |
| 21-01-2026 | 116.975 |
| 20-01-2026 | 117.3689 |
| 19-01-2026 | 119.1198 |
| 16-01-2026 | 119.878 |
| 14-01-2026 | 119.498 |
| 13-01-2026 | 119.5084 |
| 12-01-2026 | 119.4587 |
| 09-01-2026 | 119.1475 |
| 08-01-2026 | 120.0205 |
| 07-01-2026 | 121.509 |
| 06-01-2026 | 121.9148 |
| 05-01-2026 | 122.2912 |
| 02-01-2026 | 122.7614 |
| 01-01-2026 | 121.9437 |
| 31-12-2025 | 121.904 |
| 30-12-2025 | 120.8993 |
| 29-12-2025 | 120.4973 |
| 26-12-2025 | 120.8673 |
| 24-12-2025 | 121.1492 |
| 23-12-2025 | 121.5276 |
| 22-12-2025 | 121.4003 |
| 19-12-2025 | 120.5737 |
| 18-12-2025 | 119.7061 |
| 17-12-2025 | 119.5764 |
| 16-12-2025 | 119.5734 |
| 15-12-2025 | 120.472 |
| 12-12-2025 | 120.5365 |
| 11-12-2025 | 119.7103 |
| 10-12-2025 | 119.2081 |
| 09-12-2025 | 119.3982 |
| 08-12-2025 | 119.4063 |
| 05-12-2025 | 120.6508 |
| 04-12-2025 | 120.4099 |
| 03-12-2025 | 120.3877 |
| 02-12-2025 | 120.6668 |
| 01-12-2025 | 121.0248 |
| 30-11-2025 | 121.1596 |
| 28-11-2025 | 121.163 |
| 27-11-2025 | 121.1634 |
| 26-11-2025 | 121.0852 |
| 25-11-2025 | 119.9352 |
| 24-11-2025 | 120.0769 |
| 21-11-2025 | 120.1134 |
| 20-11-2025 | 120.9075 |
| 19-11-2025 | 120.4803 |
| 18-11-2025 | 120.2918 |
| 17-11-2025 | 120.8222 |
| 14-11-2025 | 120.141 |
| 13-11-2025 | 120.0264 |
| 12-11-2025 | 120.0021 |
| 11-11-2025 | 119.4274 |
| 10-11-2025 | 118.9929 |
| 07-11-2025 | 118.649 |
| 06-11-2025 | 118.7547 |
| 04-11-2025 | 119.7156 |
| 03-11-2025 | 120.1625 |
| 31-10-2025 | 119.4578 |
| 30-10-2025 | 120.2134 |
| 29-10-2025 | 120.824 |
| 28-10-2025 | 119.9724 |
| 27-10-2025 | 120.2462 |
| 24-10-2025 | 119.5015 |
| 23-10-2025 | 119.8947 |
| 20-10-2025 | 119.4165 |
| 17-10-2025 | 118.6665 |
| 16-10-2025 | 118.5623 |
| 15-10-2025 | 117.6686 |
| 14-10-2025 | 116.9841 |
| 13-10-2025 | 117.3792 |
| 10-10-2025 | 117.7055 |
| 09-10-2025 | 117.1665 |
| 08-10-2025 | 116.4018 |
| 07-10-2025 | 116.9765 |
| 06-10-2025 | 116.8523 |
| 03-10-2025 | 116.2027 |
| 01-10-2025 | 115.6948 |
| 30-09-2025 | 114.7919 |
| 29-09-2025 | 114.7744 |
| 26-09-2025 | 114.6767 |
| 25-09-2025 | 116.1202 |
| 24-09-2025 | 116.8318 |
| 23-09-2025 | 117.5457 |
| 22-09-2025 | 117.8341 |
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