Historical Mutual Fund NAV of Tata ELSS Tax Saver IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 91.381 |
| 30-04-2024 | 91.1698 |
| 29-04-2024 | 91.2455 |
| 26-04-2024 | 90.6273 |
| 25-04-2024 | 90.8249 |
| 24-04-2024 | 89.8928 |
| 23-04-2024 | 89.5612 |
| 22-04-2024 | 89.2048 |
| 19-04-2024 | 88.7035 |
| 18-04-2024 | 88.5436 |
| 16-04-2024 | 88.5879 |
| 15-04-2024 | 88.7289 |
| 12-04-2024 | 89.7304 |
| 10-04-2024 | 90.38 |
| 09-04-2024 | 89.9026 |
| 08-04-2024 | 89.9607 |
| 05-04-2024 | 89.5325 |
| 04-04-2024 | 89.3133 |
| 03-04-2024 | 88.9936 |
| 02-04-2024 | 88.6511 |
| 01-04-2024 | 88.3635 |
| 31-03-2024 | 87.201 |
| 28-03-2024 | 87.2137 |
| 27-03-2024 | 86.5586 |
| 26-03-2024 | 86.3041 |
| 22-03-2024 | 86.4768 |
| 21-03-2024 | 86.0734 |
| 20-03-2024 | 84.9749 |
| 19-03-2024 | 84.9279 |
| 18-03-2024 | 85.5539 |
| 15-03-2024 | 85.4772 |
| 14-03-2024 | 85.6697 |
| 13-03-2024 | 84.694 |
| 12-03-2024 | 86.8339 |
| 11-03-2024 | 87.3702 |
| 07-03-2024 | 91.9343 |
| 06-03-2024 | 91.697 |
| 05-03-2024 | 91.9014 |
| 04-03-2024 | 92.2268 |
| 01-03-2024 | 91.8316 |
| 29-02-2024 | 90.755 |
| 28-02-2024 | 90.6147 |
| 27-02-2024 | 91.4812 |
| 26-02-2024 | 91.2841 |
| 23-02-2024 | 91.5086 |
| 22-02-2024 | 91.1278 |
| 21-02-2024 | 90.6152 |
| 20-02-2024 | 91.1602 |
| 19-02-2024 | 91.0551 |
| 16-02-2024 | 90.9464 |
| 15-02-2024 | 90.2396 |
| 14-02-2024 | 89.7564 |
| 13-02-2024 | 89.4559 |
| 12-02-2024 | 89.1483 |
| 09-02-2024 | 90.5453 |
| 08-02-2024 | 90.6557 |
| 07-02-2024 | 91.039 |
| 06-02-2024 | 90.7739 |
| 05-02-2024 | 90.101 |
| 02-02-2024 | 90.2889 |
| 01-02-2024 | 89.9009 |
| 31-01-2024 | 90.0437 |
| 30-01-2024 | 89.019 |
| 29-01-2024 | 89.6112 |
| 25-01-2024 | 88.3727 |
| 24-01-2024 | 88.6339 |
| 23-01-2024 | 87.4629 |
| 19-01-2024 | 88.9351 |
| 18-01-2024 | 88.1678 |
| 17-01-2024 | 88.5354 |
| 16-01-2024 | 90.0154 |
| 15-01-2024 | 90.3922 |
| 12-01-2024 | 89.7855 |
| 11-01-2024 | 89.053 |
| 10-01-2024 | 89.2078 |
| 09-01-2024 | 89.0619 |
| 08-01-2024 | 89.0772 |
| 05-01-2024 | 89.8652 |
| 04-01-2024 | 89.6756 |
| 03-01-2024 | 88.8578 |
| 02-01-2024 | 89.2411 |
| 01-01-2024 | 89.6438 |
| 29-12-2023 | 89.4995 |
| 28-12-2023 | 89.4927 |
| 27-12-2023 | 89.196 |
| 26-12-2023 | 88.4852 |
| 22-12-2023 | 88.2598 |
| 21-12-2023 | 87.8467 |
| 20-12-2023 | 87.2495 |
| 19-12-2023 | 88.7492 |
| 18-12-2023 | 88.7214 |
| 15-12-2023 | 88.6696 |
| 14-12-2023 | 87.8365 |
| 13-12-2023 | 86.8973 |
| 12-12-2023 | 86.4577 |
| 11-12-2023 | 87.1068 |
| 08-12-2023 | 86.6913 |
| 07-12-2023 | 86.5318 |
| 06-12-2023 | 86.5599 |
| 05-12-2023 | 86.5655 |
| 04-12-2023 | 86.0662 |
| 01-12-2023 | 84.4451 |
| 30-11-2023 | 83.5116 |
| 29-11-2023 | 83.0753 |
| 28-11-2023 | 82.2782 |
| 24-11-2023 | 81.9231 |
| 23-11-2023 | 81.8446 |
| 22-11-2023 | 81.8395 |
| 21-11-2023 | 81.8911 |
| 20-11-2023 | 81.4774 |
| 17-11-2023 | 81.5721 |
| 16-11-2023 | 81.5604 |
| 15-11-2023 | 81.0878 |
| 13-11-2023 | 80.3978 |
| 10-11-2023 | 80.2725 |
| 09-11-2023 | 80.0646 |
| 08-11-2023 | 80.2236 |
| 07-11-2023 | 80.0369 |
| 06-11-2023 | 79.8602 |
| 03-11-2023 | 79.2942 |
| 02-11-2023 | 78.8553 |
| 01-11-2023 | 78.3394 |
| 31-10-2023 | 78.5413 |
| 30-10-2023 | 78.6854 |
| 27-10-2023 | 78.5253 |
| 26-10-2023 | 77.3308 |
| 25-10-2023 | 78.0516 |
| 23-10-2023 | 78.6713 |
| 20-10-2023 | 80.3018 |
| 19-10-2023 | 80.8212 |
| 18-10-2023 | 81.0132 |
| 17-10-2023 | 81.5794 |
| 16-10-2023 | 81.2766 |
| 13-10-2023 | 81.2587 |
| 12-10-2023 | 81.5632 |
| 11-10-2023 | 81.4169 |
| 10-10-2023 | 80.9143 |
| 09-10-2023 | 80.0841 |
| 06-10-2023 | 80.9134 |
| 05-10-2023 | 80.6177 |
| 04-10-2023 | 80.1822 |
| 03-10-2023 | 80.9372 |
| 29-09-2023 | 80.96 |
| 27-09-2023 | 80.9382 |
| 26-09-2023 | 80.5158 |
| 25-09-2023 | 80.5066 |
| 22-09-2023 | 80.5773 |
| 21-09-2023 | 80.9394 |
| 20-09-2023 | 81.6849 |
| 18-09-2023 | 82.4568 |
| 15-09-2023 | 82.8562 |
| 14-09-2023 | 82.4659 |
| 13-09-2023 | 82.1304 |
| 12-09-2023 | 81.8375 |
| 11-09-2023 | 82.9251 |
| 08-09-2023 | 82.4073 |
| 07-09-2023 | 81.9102 |
| 06-09-2023 | 81.5596 |
| 05-09-2023 | 81.5247 |
| 04-09-2023 | 81.3345 |
| 01-09-2023 | 80.8424 |
| 31-08-2023 | 80.2414 |
| 30-08-2023 | 80.3111 |
| 29-08-2023 | 80.3038 |
| 28-08-2023 | 80.2092 |
| 25-08-2023 | 79.8631 |
| 24-08-2023 | 80.1539 |
| 23-08-2023 | 80.4088 |
| 22-08-2023 | 80.0007 |
| 21-08-2023 | 79.8041 |
| 18-08-2023 | 79.4734 |
| 17-08-2023 | 79.6287 |
| 16-08-2023 | 79.6629 |
| 14-08-2023 | 79.5612 |
| 11-08-2023 | 79.6401 |
| 10-08-2023 | 79.8318 |
| 09-08-2023 | 80.1434 |
| 08-08-2023 | 80.0039 |
| 07-08-2023 | 79.8342 |
| 04-08-2023 | 79.5874 |
| 03-08-2023 | 79.0251 |
| 02-08-2023 | 79.3535 |
| 01-08-2023 | 80.162 |
| 31-07-2023 | 80.21 |
| 28-07-2023 | 79.4179 |
| 27-07-2023 | 79.628 |
| 26-07-2023 | 79.6152 |
| 25-07-2023 | 79.4392 |
| 24-07-2023 | 79.3111 |
| 21-07-2023 | 79.0456 |
| 20-07-2023 | 79.5161 |
| 19-07-2023 | 79.2138 |
| 18-07-2023 | 78.5498 |
| 17-07-2023 | 78.3278 |
| 14-07-2023 | 77.8475 |
| 13-07-2023 | 77.0261 |
| 12-07-2023 | 76.981 |
| 11-07-2023 | 76.7762 |
| 10-07-2023 | 76.3698 |
| 07-07-2023 | 76.4171 |
| 06-07-2023 | 76.8386 |
| 05-07-2023 | 76.4682 |
| 04-07-2023 | 76.5078 |
| 03-07-2023 | 76.3262 |
| 30-06-2023 | 76.0452 |
| 28-06-2023 | 75.3265 |
| 27-06-2023 | 74.9745 |
| 26-06-2023 | 74.4316 |
| 23-06-2023 | 74.1669 |
| 22-06-2023 | 74.8493 |
| 21-06-2023 | 74.9946 |
| 20-06-2023 | 75.0056 |
| 19-06-2023 | 74.822 |
| 16-06-2023 | 75.0045 |
| 15-06-2023 | 74.5088 |
| 14-06-2023 | 74.6215 |
| 13-06-2023 | 74.4001 |
| 12-06-2023 | 73.902 |
| 09-06-2023 | 73.5176 |
| 08-06-2023 | 73.6682 |
| 07-06-2023 | 73.9873 |
| 06-06-2023 | 73.5996 |
| 05-06-2023 | 73.484 |
| 02-06-2023 | 73.129 |
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