PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 21.5917
30-04-2024 21.4507
29-04-2024 21.5312
26-04-2024 21.4957
25-04-2024 21.3695
24-04-2024 21.1845
23-04-2024 21.06
22-04-2024 20.9081
19-04-2024 20.6767
18-04-2024 20.5808
16-04-2024 20.6929
15-04-2024 20.6768
12-04-2024 20.9542
10-04-2024 21.0798
09-04-2024 21.004
08-04-2024 21.0648
05-04-2024 20.9818
04-04-2024 20.9166
03-04-2024 20.9132
02-04-2024 20.8965
01-04-2024 20.7823
31-03-2024 20.5771
28-03-2024 20.5799
27-03-2024 20.4507
26-03-2024 20.3505
22-03-2024 20.2998
21-03-2024 20.1838
20-03-2024 19.9431
19-03-2024 19.9533
18-03-2024 20.1878
15-03-2024 20.1512
14-03-2024 20.2304
13-03-2024 19.9614
12-03-2024 20.7335
11-03-2024 20.9068
07-03-2024 21.0952
06-03-2024 21.0293
05-03-2024 21.0934
04-03-2024 21.1185
01-03-2024 21.0317
29-02-2024 20.7728
28-02-2024 20.7144
27-02-2024 21.0331
26-02-2024 21.0514
23-02-2024 21.1427
22-02-2024 21.0814
21-02-2024 20.8489
20-02-2024 21.0056
19-02-2024 20.9852
16-02-2024 20.9003
15-02-2024 20.7851
14-02-2024 20.5946
13-02-2024 20.4255
12-02-2024 20.3627
09-02-2024 20.7591
08-02-2024 21.0328
07-02-2024 21.0733
06-02-2024 21.0427
05-02-2024 20.7895
02-02-2024 20.825
01-02-2024 20.5598
31-01-2024 20.6456
30-01-2024 20.4132
29-01-2024 20.5579
25-01-2024 20.2273
24-01-2024 20.2128
23-01-2024 19.8013
19-01-2024 20.2219
18-01-2024 19.8657
17-01-2024 19.9394
16-01-2024 20.1594
15-01-2024 20.2063
12-01-2024 20.0233
11-01-2024 19.8657
10-01-2024 19.7781
09-01-2024 19.7078
08-01-2024 19.6561
05-01-2024 19.8039
04-01-2024 19.7447
03-01-2024 19.5749
02-01-2024 19.5861
01-01-2024 19.6331
29-12-2023 19.5561
28-12-2023 19.4981
27-12-2023 19.3586
26-12-2023 19.2992
22-12-2023 19.1821
21-12-2023 19.0712
20-12-2023 18.8585
19-12-2023 19.3821
18-12-2023 19.3573
15-12-2023 19.3284
14-12-2023 19.2609
13-12-2023 19.1411
12-12-2023 18.8286
11-12-2023 18.881
08-12-2023 18.8106
07-12-2023 18.9062
06-12-2023 18.8989
05-12-2023 18.8462
04-12-2023 18.8018
01-12-2023 18.6195
30-11-2023 18.3751
29-11-2023 18.1909
28-11-2023 18.0734
24-11-2023 18.0088
23-11-2023 18.0025
22-11-2023 17.9516
21-11-2023 18.0318
20-11-2023 18.0387
17-11-2023 18.0022
16-11-2023 17.8449
15-11-2023 17.7701
13-11-2023 17.6637
10-11-2023 17.4933
09-11-2023 17.4128
08-11-2023 17.4189
07-11-2023 17.2886
06-11-2023 17.1641
03-11-2023 17.0174
02-11-2023 16.9342
01-11-2023 16.7847
31-10-2023 16.8181
30-10-2023 16.8299
27-10-2023 16.8244
26-10-2023 16.5939
25-10-2023 16.7581
23-10-2023 16.9114
20-10-2023 17.3129
19-10-2023 17.4168
18-10-2023 17.4469
17-10-2023 17.5475
16-10-2023 17.4137
13-10-2023 17.3291
12-10-2023 17.2905
11-10-2023 17.2637
10-10-2023 17.1895
09-10-2023 17.0073
06-10-2023 17.1913
05-10-2023 17.1275
04-10-2023 17.1333
03-10-2023 17.3699
29-09-2023 17.3577
27-09-2023 17.3473
26-09-2023 17.2169
25-09-2023 17.1608
22-09-2023 17.1167
21-09-2023 17.1305
20-09-2023 17.264
18-09-2023 17.3544
15-09-2023 17.3915
14-09-2023 17.4081
13-09-2023 17.315
12-09-2023 17.257
11-09-2023 17.652
08-09-2023 17.4524
07-09-2023 17.2408
06-09-2023 17.0981
05-09-2023 17.1643
04-09-2023 17.0894
01-09-2023 16.9459
31-08-2023 16.9148
30-08-2023 16.8759
29-08-2023 16.8344
28-08-2023 16.8455
25-08-2023 16.7897
24-08-2023 16.9047
23-08-2023 16.9585
22-08-2023 16.9207
21-08-2023 16.8719
18-08-2023 16.801
17-08-2023 16.7846
16-08-2023 16.7684
14-08-2023 16.696
11-08-2023 16.7136
10-08-2023 16.7557
09-08-2023 16.8149
08-08-2023 16.762
07-08-2023 16.7155
04-08-2023 16.6926
03-08-2023 16.7319
02-08-2023 16.7271
01-08-2023 16.9468
31-07-2023 16.9674
28-07-2023 16.8876
27-07-2023 16.8694
26-07-2023 16.9249
25-07-2023 16.8489
24-07-2023 16.869
21-07-2023 16.8856
20-07-2023 17.0386
19-07-2023 16.9961
18-07-2023 16.8985
17-07-2023 16.9053
14-07-2023 16.8093
13-07-2023 16.6686
12-07-2023 16.673
11-07-2023 16.6943
10-07-2023 16.6076
07-07-2023 16.6201
06-07-2023 16.7281
05-07-2023 16.6466
04-07-2023 16.6061
03-07-2023 16.5446
30-06-2023 16.4548
28-06-2023 16.2851
27-06-2023 16.1712
26-06-2023 16.0644
23-06-2023 16.0357
22-06-2023 16.1945
21-06-2023 16.2977
20-06-2023 16.2704
19-06-2023 16.2303
16-06-2023 16.2633
15-06-2023 16.1344
14-06-2023 16.1505
13-06-2023 16.1487
12-06-2023 16.0332
09-06-2023 15.9907
08-06-2023 16.0011
07-06-2023 16.0938
06-06-2023 16.0032
05-06-2023 15.9815
02-06-2023 15.9278

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