PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 21.4425
29-04-2024 21.523
26-04-2024 21.4875
25-04-2024 21.3613
24-04-2024 21.1765
23-04-2024 21.0519
22-04-2024 20.9002
19-04-2024 20.6688
18-04-2024 20.573
16-04-2024 20.685
15-04-2024 20.669
12-04-2024 20.9462
10-04-2024 21.0718
09-04-2024 20.9959
08-04-2024 21.0567
05-04-2024 20.9737
04-04-2024 20.9086
03-04-2024 20.9052
02-04-2024 20.8885
01-04-2024 20.7743
31-03-2024 20.5692
28-03-2024 20.572
27-03-2024 20.4429
26-03-2024 20.3427
22-03-2024 20.2921
21-03-2024 20.1761
20-03-2024 19.9355
19-03-2024 19.9456
18-03-2024 20.1801
15-03-2024 20.1435
14-03-2024 20.2227
13-03-2024 19.9537
12-03-2024 20.7256
11-03-2024 20.8988
07-03-2024 21.0871
06-03-2024 21.0155
05-03-2024 21.0796
04-03-2024 21.1046
01-03-2024 21.0179
29-02-2024 20.7592
28-02-2024 20.7009
27-02-2024 21.0193
26-02-2024 21.0377
23-02-2024 21.1289
22-02-2024 21.0676
21-02-2024 20.8353
20-02-2024 20.9919
19-02-2024 20.9715
16-02-2024 20.8866
15-02-2024 20.7715
14-02-2024 20.5811
13-02-2024 20.412
12-02-2024 20.3493
09-02-2024 20.7455
08-02-2024 21.019
07-02-2024 21.0594
06-02-2024 21.0288
05-02-2024 20.7758
02-02-2024 20.8114
01-02-2024 20.5463
31-01-2024 20.6321
30-01-2024 20.3998
29-01-2024 20.5444
25-01-2024 20.214
24-01-2024 20.1995
23-01-2024 19.7883
19-01-2024 20.2102
18-01-2024 19.8542
17-01-2024 19.9279
16-01-2024 20.1477
15-01-2024 20.1945
12-01-2024 20.0117
11-01-2024 19.8541
10-01-2024 19.7666
09-01-2024 19.6964
08-01-2024 19.6447
05-01-2024 19.7924
04-01-2024 19.7333
03-01-2024 19.5635
02-01-2024 19.5747
01-01-2024 19.6217
29-12-2023 19.5447
28-12-2023 19.4867
27-12-2023 19.3472
26-12-2023 19.2879
22-12-2023 19.1708
21-12-2023 19.06
20-12-2023 18.8474
19-12-2023 19.3707
18-12-2023 19.3458
15-12-2023 19.3169
14-12-2023 19.2496
13-12-2023 19.1298
12-12-2023 18.8174
11-12-2023 18.8698
08-12-2023 18.7995
07-12-2023 18.8951
06-12-2023 18.8878
05-12-2023 18.8351
04-12-2023 18.7908
01-12-2023 18.6086
30-11-2023 18.3643
29-11-2023 18.1802
28-11-2023 18.0627
24-11-2023 17.9982
23-11-2023 17.992
22-11-2023 17.9411
21-11-2023 18.0213
20-11-2023 18.0282
17-11-2023 17.9917
16-11-2023 17.8345
15-11-2023 17.7597
13-11-2023 17.6534
10-11-2023 17.483
09-11-2023 17.4026
08-11-2023 17.4087
07-11-2023 17.2785
06-11-2023 17.1541
03-11-2023 17.0074
02-11-2023 16.9243
01-11-2023 16.7749
31-10-2023 16.8083
30-10-2023 16.82
27-10-2023 16.8146
26-10-2023 16.5842
25-10-2023 16.7483
23-10-2023 16.9015
20-10-2023 17.3028
19-10-2023 17.4066
18-10-2023 17.4367
17-10-2023 17.5372
16-10-2023 17.4036
13-10-2023 17.319
12-10-2023 17.2803
11-10-2023 17.2536
10-10-2023 17.1794
09-10-2023 16.9974
06-10-2023 17.1813
05-10-2023 17.1175
04-10-2023 17.1233
03-10-2023 17.3598
29-09-2023 17.3475
27-09-2023 17.337
26-09-2023 17.2067
25-09-2023 17.1506
22-09-2023 17.1066
21-09-2023 17.1203
20-09-2023 17.2538
18-09-2023 17.3441
15-09-2023 17.3812
14-09-2023 17.3978
13-09-2023 17.3048
12-09-2023 17.2468
11-09-2023 17.6416
08-09-2023 17.442
07-09-2023 17.2306
06-09-2023 17.0879
05-09-2023 17.1541
04-09-2023 17.0793
01-09-2023 16.9359
31-08-2023 16.9047
30-08-2023 16.866
29-08-2023 16.8245
28-08-2023 16.8355
25-08-2023 16.7798
24-08-2023 16.8947
23-08-2023 16.9484
22-08-2023 16.9107
21-08-2023 16.8619
18-08-2023 16.7911
17-08-2023 16.7747
16-08-2023 16.7585
14-08-2023 16.686
11-08-2023 16.7037
10-08-2023 16.7458
09-08-2023 16.8049
08-08-2023 16.7521
07-08-2023 16.7055
04-08-2023 16.6827
03-08-2023 16.722
02-08-2023 16.7172
01-08-2023 16.9367
31-07-2023 16.9573
28-07-2023 16.8776
27-07-2023 16.8594
26-07-2023 16.9149
25-07-2023 16.8389
24-07-2023 16.8589
21-07-2023 16.8756
20-07-2023 17.0285
19-07-2023 16.986
18-07-2023 16.8884
17-07-2023 16.8953
14-07-2023 16.7993
13-07-2023 16.6587
12-07-2023 16.6631
11-07-2023 16.6844
10-07-2023 16.5977
07-07-2023 16.6103
06-07-2023 16.7181
05-07-2023 16.6367
04-07-2023 16.5963
03-07-2023 16.5347
30-06-2023 16.445
28-06-2023 16.2755
27-06-2023 16.1616
26-06-2023 16.0549
23-06-2023 16.0262
22-06-2023 16.1849
21-06-2023 16.2881
20-06-2023 16.2608
19-06-2023 16.2207
16-06-2023 16.2536
15-06-2023 16.1248
14-06-2023 16.141
13-06-2023 16.1392
12-06-2023 16.0238
09-06-2023 15.9813
08-06-2023 15.9916
07-06-2023 16.0842
06-06-2023 15.9938
05-06-2023 15.9721
02-06-2023 15.9184
01-06-2023 15.8707

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