Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 20.2204 |
| 27-04-2026 | 20.3248 |
| 24-04-2026 | 20.0979 |
| 23-04-2026 | 20.3188 |
| 22-04-2026 | 20.5051 |
| 21-04-2026 | 20.6188 |
| 20-04-2026 | 20.4892 |
| 17-04-2026 | 20.4653 |
| 16-04-2026 | 20.3181 |
| 15-04-2026 | 20.2862 |
| 13-04-2026 | 19.9763 |
| 10-04-2026 | 20.1312 |
| 09-04-2026 | 19.8541 |
| 08-04-2026 | 19.9387 |
| 07-04-2026 | 19.2415 |
| 06-04-2026 | 19.1502 |
| 02-04-2026 | 18.9448 |
| 01-04-2026 | 18.9249 |
| 31-03-2026 | 18.5438 |
| 30-03-2026 | 18.545 |
| 27-03-2026 | 18.948 |
| 25-03-2026 | 19.332 |
| 24-03-2026 | 19.0044 |
| 23-03-2026 | 18.6608 |
| 20-03-2026 | 19.1966 |
| 19-03-2026 | 19.1515 |
| 18-03-2026 | 19.7168 |
| 17-03-2026 | 19.5081 |
| 16-03-2026 | 19.3429 |
| 13-03-2026 | 19.2527 |
| 12-03-2026 | 19.6642 |
| 11-03-2026 | 19.8089 |
| 10-03-2026 | 20.0485 |
| 09-03-2026 | 19.818 |
| 06-03-2026 | 20.255 |
| 05-03-2026 | 20.4611 |
| 04-03-2026 | 20.2154 |
| 02-03-2026 | 20.5541 |
| 27-02-2026 | 20.8468 |
| 26-02-2026 | 21.097 |
| 25-02-2026 | 21.0881 |
| 24-02-2026 | 21.0093 |
| 23-02-2026 | 21.1888 |
| 20-02-2026 | 21.0706 |
| 19-02-2026 | 21.0291 |
| 18-02-2026 | 21.3544 |
| 17-02-2026 | 21.2532 |
| 16-02-2026 | 21.1557 |
| 13-02-2026 | 21.0109 |
| 12-02-2026 | 21.2802 |
| 11-02-2026 | 21.4403 |
| 10-02-2026 | 21.3777 |
| 09-02-2026 | 21.2642 |
| 06-02-2026 | 21.0613 |
| 05-02-2026 | 21.0494 |
| 04-02-2026 | 21.1739 |
| 03-02-2026 | 21.0984 |
| 02-02-2026 | 20.6123 |
| 30-01-2026 | 20.8302 |
| 29-01-2026 | 20.8934 |
| 28-01-2026 | 20.8904 |
| 27-01-2026 | 20.6753 |
| 23-01-2026 | 20.5254 |
| 22-01-2026 | 20.8365 |
| 21-01-2026 | 20.7165 |
| 20-01-2026 | 20.8348 |
| 19-01-2026 | 21.165 |
| 16-01-2026 | 21.2368 |
| 14-01-2026 | 21.2142 |
| 13-01-2026 | 21.2077 |
| 12-01-2026 | 21.205 |
| 09-01-2026 | 21.1805 |
| 08-01-2026 | 21.3532 |
| 07-01-2026 | 21.6637 |
| 06-01-2026 | 21.6823 |
| 05-01-2026 | 21.7269 |
| 02-01-2026 | 21.7578 |
| 01-01-2026 | 21.5914 |
| 31-12-2025 | 21.54 |
| 30-12-2025 | 21.3275 |
| 29-12-2025 | 21.3454 |
| 26-12-2025 | 21.4489 |
| 24-12-2025 | 21.5485 |
| 23-12-2025 | 21.5756 |
| 22-12-2025 | 21.5888 |
| 19-12-2025 | 21.3724 |
| 18-12-2025 | 21.2159 |
| 17-12-2025 | 21.2175 |
| 16-12-2025 | 21.2813 |
| 15-12-2025 | 21.3798 |
| 12-12-2025 | 21.3895 |
| 11-12-2025 | 21.2193 |
| 10-12-2025 | 21.1338 |
| 09-12-2025 | 21.2508 |
| 08-12-2025 | 21.2089 |
| 05-12-2025 | 21.4653 |
| 04-12-2025 | 21.4225 |
| 03-12-2025 | 21.4184 |
| 02-12-2025 | 21.5481 |
| 01-12-2025 | 21.6788 |
| 28-11-2025 | 21.6829 |
| 27-11-2025 | 21.6837 |
| 26-11-2025 | 21.739 |
| 25-11-2025 | 21.5119 |
| 24-11-2025 | 21.5261 |
| 21-11-2025 | 21.6588 |
| 20-11-2025 | 21.8067 |
| 19-11-2025 | 21.7225 |
| 18-11-2025 | 21.6414 |
| 17-11-2025 | 21.7541 |
| 14-11-2025 | 21.6333 |
| 13-11-2025 | 21.5653 |
| 12-11-2025 | 21.5911 |
| 11-11-2025 | 21.4925 |
| 10-11-2025 | 21.3507 |
| 07-11-2025 | 21.2952 |
| 06-11-2025 | 21.2923 |
| 04-11-2025 | 21.416 |
| 03-11-2025 | 21.5203 |
| 31-10-2025 | 21.4316 |
| 30-10-2025 | 21.5421 |
| 29-10-2025 | 21.6395 |
| 28-10-2025 | 21.5208 |
| 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 |
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