Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 21.5409 |
| 24-10-2025 | 21.356 |
| 23-10-2025 | 21.3995 |
| 20-10-2025 | 21.3888 |
| 17-10-2025 | 21.2854 |
| 16-10-2025 | 21.2392 |
| 15-10-2025 | 21.1157 |
| 14-10-2025 | 20.933 |
| 13-10-2025 | 21.0576 |
| 10-10-2025 | 21.0568 |
| 09-10-2025 | 20.9925 |
| 08-10-2025 | 20.916 |
| 07-10-2025 | 20.9737 |
| 06-10-2025 | 20.9665 |
| 03-10-2025 | 20.8162 |
| 01-10-2025 | 20.7176 |
| 30-09-2025 | 20.5582 |
| 29-09-2025 | 20.6122 |
| 26-09-2025 | 20.532 |
| 25-09-2025 | 20.7966 |
| 24-09-2025 | 20.9621 |
| 23-09-2025 | 21.0577 |
| 22-09-2025 | 21.0859 |
| 19-09-2025 | 21.1763 |
| 18-09-2025 | 21.2251 |
| 17-09-2025 | 21.2059 |
| 16-09-2025 | 21.098 |
| 15-09-2025 | 20.9152 |
| 12-09-2025 | 20.9007 |
| 11-09-2025 | 20.8343 |
| 10-09-2025 | 20.8076 |
| 09-09-2025 | 20.6993 |
| 08-09-2025 | 20.6386 |
| 05-09-2025 | 20.6373 |
| 04-09-2025 | 20.6547 |
| 03-09-2025 | 20.7345 |
| 02-09-2025 | 20.5812 |
| 01-09-2025 | 20.5677 |
| 29-08-2025 | 20.3665 |
| 28-08-2025 | 20.4576 |
| 26-08-2025 | 20.7167 |
| 25-08-2025 | 20.958 |
| 22-08-2025 | 20.9917 |
| 21-08-2025 | 21.1673 |
| 20-08-2025 | 21.1399 |
| 19-08-2025 | 21.0286 |
| 18-08-2025 | 20.9563 |
| 14-08-2025 | 20.7613 |
| 13-08-2025 | 20.7672 |
| 12-08-2025 | 20.6577 |
| 11-08-2025 | 20.7181 |
| 08-08-2025 | 20.5128 |
| 07-08-2025 | 20.7134 |
| 06-08-2025 | 20.7119 |
| 05-08-2025 | 20.844 |
| 04-08-2025 | 20.8583 |
| 01-08-2025 | 20.7287 |
| 31-07-2025 | 20.9937 |
| 30-07-2025 | 21.0935 |
| 29-07-2025 | 21.0445 |
| 28-07-2025 | 20.9188 |
| 25-07-2025 | 21.083 |
| 24-07-2025 | 21.3023 |
| 23-07-2025 | 21.3515 |
| 22-07-2025 | 21.301 |
| 21-07-2025 | 21.2895 |
| 18-07-2025 | 21.2022 |
| 17-07-2025 | 21.3504 |
| 16-07-2025 | 21.3881 |
| 15-07-2025 | 21.357 |
| 14-07-2025 | 21.2729 |
| 11-07-2025 | 21.1942 |
| 10-07-2025 | 21.3776 |
| 09-07-2025 | 21.4793 |
| 08-07-2025 | 21.3646 |
| 07-07-2025 | 21.3773 |
| 04-07-2025 | 21.411 |
| 03-07-2025 | 21.3535 |
| 02-07-2025 | 21.3933 |
| 01-07-2025 | 21.4377 |
| 30-06-2025 | 21.5528 |
| 27-06-2025 | 21.5001 |
| 26-06-2025 | 21.2869 |
| 25-06-2025 | 21.1131 |
| 24-06-2025 | 20.9847 |
| 23-06-2025 | 20.8278 |
| 20-06-2025 | 20.7936 |
| 19-06-2025 | 20.5302 |
| 18-06-2025 | 20.7069 |
| 17-06-2025 | 20.7586 |
| 16-06-2025 | 20.8283 |
| 13-06-2025 | 20.6898 |
| 12-06-2025 | 20.7665 |
| 11-06-2025 | 21.0163 |
| 10-06-2025 | 21.0455 |
| 09-06-2025 | 21.0578 |
| 06-06-2025 | 20.8844 |
| 05-06-2025 | 20.7304 |
| 04-06-2025 | 20.6509 |
| 03-06-2025 | 20.5354 |
| 02-06-2025 | 20.5593 |
| 30-05-2025 | 20.5542 |
| 29-05-2025 | 20.5878 |
| 28-05-2025 | 20.5304 |
| 27-05-2025 | 20.532 |
| 26-05-2025 | 20.6217 |
| 23-05-2025 | 20.4948 |
| 22-05-2025 | 20.3773 |
| 21-05-2025 | 20.4204 |
| 20-05-2025 | 20.2678 |
| 19-05-2025 | 20.6115 |
| 16-05-2025 | 20.6144 |
| 15-05-2025 | 20.5668 |
| 14-05-2025 | 20.336 |
| 13-05-2025 | 20.1794 |
| 12-05-2025 | 20.3048 |
| 09-05-2025 | 19.7299 |
| 08-05-2025 | 19.8787 |
| 07-05-2025 | 20.1737 |
| 06-05-2025 | 20.1104 |
| 05-05-2025 | 20.2091 |
| 02-05-2025 | 20.0708 |
| 30-04-2025 | 20.1509 |
| 29-04-2025 | 20.3475 |
| 28-04-2025 | 20.3268 |
| 25-04-2025 | 20.1553 |
| 24-04-2025 | 20.5105 |
| 23-04-2025 | 20.5953 |
| 22-04-2025 | 20.5713 |
| 21-04-2025 | 20.4922 |
| 17-04-2025 | 20.2268 |
| 16-04-2025 | 19.9733 |
| 15-04-2025 | 19.8857 |
| 11-04-2025 | 19.3829 |
| 09-04-2025 | 19.008 |
| 08-04-2025 | 19.0762 |
| 07-04-2025 | 18.6861 |
| 04-04-2025 | 19.4216 |
| 03-04-2025 | 19.7013 |
| 02-04-2025 | 19.7184 |
| 01-04-2025 | 19.6486 |
| 31-03-2025 | 19.9213 |
| 28-03-2025 | 19.925 |
| 27-03-2025 | 19.9387 |
| 26-03-2025 | 19.7527 |
| 25-03-2025 | 19.8999 |
| 24-03-2025 | 20.0327 |
| 21-03-2025 | 19.7748 |
| 20-03-2025 | 19.5589 |
| 19-03-2025 | 19.3702 |
| 18-03-2025 | 19.1237 |
| 17-03-2025 | 18.769 |
| 13-03-2025 | 18.6258 |
| 12-03-2025 | 18.6877 |
| 11-03-2025 | 18.7068 |
| 10-03-2025 | 18.6982 |
| 07-03-2025 | 18.9186 |
| 06-03-2025 | 18.9463 |
| 05-03-2025 | 18.8764 |
| 04-03-2025 | 18.5572 |
| 03-03-2025 | 18.5908 |
| 28-02-2025 | 18.5371 |
| 27-02-2025 | 19.0176 |
| 25-02-2025 | 19.1663 |
| 24-02-2025 | 19.1593 |
| 21-02-2025 | 19.3531 |
| 20-02-2025 | 19.6028 |
| 19-02-2025 | 19.4485 |
| 18-02-2025 | 19.3229 |
| 17-02-2025 | 19.3763 |
| 14-02-2025 | 19.4149 |
| 13-02-2025 | 19.7677 |
| 12-02-2025 | 19.7985 |
| 11-02-2025 | 19.8995 |
| 10-02-2025 | 20.3427 |
| 07-02-2025 | 20.6115 |
| 06-02-2025 | 20.5633 |
| 05-02-2025 | 20.6583 |
| 04-02-2025 | 20.4271 |
| 03-02-2025 | 20.2412 |
| 31-01-2025 | 20.013 |
| 30-01-2025 | 19.8421 |
| 29-01-2025 | 19.9639 |
| 28-01-2025 | 19.507 |
| 27-01-2025 | 19.8112 |
| 24-01-2025 | 20.4405 |
| 23-01-2025 | 20.7295 |
| 22-01-2025 | 20.4032 |
| 21-01-2025 | 20.5452 |
| 20-01-2025 | 21.1194 |
| 17-01-2025 | 21.0946 |
| 16-01-2025 | 21.1213 |
| 15-01-2025 | 21.0949 |
| 14-01-2025 | 21.0317 |
| 13-01-2025 | 20.8628 |
| 10-01-2025 | 21.6714 |
| 09-01-2025 | 22.0 |
| 08-01-2025 | 22.2192 |
| 07-01-2025 | 22.5389 |
| 06-01-2025 | 22.4533 |
| 03-01-2025 | 22.9503 |
| 02-01-2025 | 23.1301 |
| 01-01-2025 | 22.8933 |
| 31-12-2024 | 22.8466 |
| 30-12-2024 | 22.8289 |
| 27-12-2024 | 22.6016 |
| 26-12-2024 | 22.5379 |
| 24-12-2024 | 22.448 |
| 23-12-2024 | 22.4671 |
| 20-12-2024 | 22.5199 |
| 19-12-2024 | 23.0323 |
| 18-12-2024 | 23.0628 |
| 17-12-2024 | 23.162 |
| 16-12-2024 | 23.2793 |
| 13-12-2024 | 23.2228 |
| 12-12-2024 | 23.1778 |
| 11-12-2024 | 23.2103 |
| 10-12-2024 | 23.1414 |
| 09-12-2024 | 23.1423 |
| 06-12-2024 | 23.1197 |
| 05-12-2024 | 23.0114 |
| 04-12-2024 | 22.8235 |
| 03-12-2024 | 22.8078 |
| 02-12-2024 | 22.7297 |
| 29-11-2024 | 22.5522 |
| 28-11-2024 | 22.2442 |
| 27-11-2024 | 22.3706 |
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