Historical Mutual Fund NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.62 |
| 20-08-2026 | 14.6116 |
| 19-08-2026 | 14.5426 |
| 18-08-2026 | 14.5869 |
| 17-08-2026 | 14.6501 |
| 14-08-2026 | 14.6581 |
| 13-08-2026 | 14.7061 |
| 12-08-2026 | 14.71 |
| 11-08-2026 | 14.6972 |
| 10-08-2026 | 14.7298 |
| 07-08-2026 | 14.6912 |
| 06-08-2026 | 14.6852 |
| 05-08-2026 | 14.7105 |
| 04-08-2026 | 14.6854 |
| 03-08-2026 | 14.7534 |
| 31-07-2026 | 14.5477 |
| 30-07-2026 | 14.4775 |
| 29-07-2026 | 14.4883 |
| 28-07-2026 | 14.3538 |
| 27-07-2026 | 14.3656 |
| 24-07-2026 | 14.2159 |
| 23-07-2026 | 14.2417 |
| 22-07-2026 | 14.3491 |
| 21-07-2026 | 14.4808 |
| 20-07-2026 | 14.4609 |
| 17-07-2026 | 14.4354 |
| 16-07-2026 | 14.3973 |
| 15-07-2026 | 14.4323 |
| 14-07-2026 | 14.3886 |
| 13-07-2026 | 14.4673 |
| 10-07-2026 | 14.4706 |
| 09-07-2026 | 14.2955 |
| 08-07-2026 | 14.1655 |
| 07-07-2026 | 14.4324 |
| 06-07-2026 | 14.4664 |
| 03-07-2026 | 14.3909 |
| 02-07-2026 | 14.3831 |
| 01-07-2026 | 14.3009 |
| 30-06-2026 | 14.2426 |
| 29-06-2026 | 14.2291 |
| 25-06-2026 | 14.2898 |
| 24-06-2026 | 14.3177 |
| 23-06-2026 | 14.2652 |
| 22-06-2026 | 14.4161 |
| 19-06-2026 | 14.3497 |
| 18-06-2026 | 14.3524 |
| 17-06-2026 | 14.2923 |
| 16-06-2026 | 14.2243 |
| 15-06-2026 | 14.1626 |
| 12-06-2026 | 13.9727 |
| 11-06-2026 | 13.6629 |
| 10-06-2026 | 13.7496 |
| 09-06-2026 | 13.8652 |
| 08-06-2026 | 13.7262 |
| 05-06-2026 | 13.9096 |
| 04-06-2026 | 13.9354 |
| 03-06-2026 | 13.8991 |
| 02-06-2026 | 13.9479 |
| 01-06-2026 | 13.9077 |
| 29-05-2026 | 14.0646 |
| 27-05-2026 | 14.2639 |
| 26-05-2026 | 14.2181 |
| 25-05-2026 | 14.2105 |
| 22-05-2026 | 14.0547 |
| 21-05-2026 | 14.0227 |
| 20-05-2026 | 14.0135 |
| 19-05-2026 | 13.9705 |
| 18-05-2026 | 13.9157 |
| 15-05-2026 | 13.9433 |
| 14-05-2026 | 13.9942 |
| 13-05-2026 | 13.8314 |
| 12-05-2026 | 13.7683 |
| 11-05-2026 | 14.0841 |
| 08-05-2026 | 14.2685 |
| 07-05-2026 | 14.3199 |
| 06-05-2026 | 14.2376 |
| 05-05-2026 | 14.0275 |
| 04-05-2026 | 14.0332 |
| 30-04-2026 | 13.9422 |
| 29-04-2026 | 14.0679 |
| 28-04-2026 | 14.0289 |
| 27-04-2026 | 14.048 |
| 24-04-2026 | 13.8811 |
| 23-04-2026 | 14.0246 |
| 22-04-2026 | 14.1178 |
| 21-04-2026 | 14.1384 |
| 20-04-2026 | 14.0422 |
| 17-04-2026 | 14.0443 |
| 16-04-2026 | 13.9046 |
| 15-04-2026 | 13.8555 |
| 13-04-2026 | 13.5881 |
| 10-04-2026 | 13.6844 |
| 09-04-2026 | 13.4875 |
| 08-04-2026 | 13.5187 |
| 07-04-2026 | 13.0039 |
| 06-04-2026 | 12.9559 |
| 02-04-2026 | 12.7875 |
| 01-04-2026 | 12.799 |
| 31-03-2026 | 12.5484 |
| 30-03-2026 | 12.5482 |
| 27-03-2026 | 12.8594 |
| 25-03-2026 | 13.1465 |
| 24-03-2026 | 12.8811 |
| 23-03-2026 | 12.613 |
| 20-03-2026 | 13.0483 |
| 19-03-2026 | 12.9783 |
| 18-03-2026 | 13.4019 |
| 17-03-2026 | 13.2213 |
| 16-03-2026 | 13.1037 |
| 13-03-2026 | 13.0718 |
| 12-03-2026 | 13.3962 |
| 11-03-2026 | 13.465 |
| 10-03-2026 | 13.6466 |
| 09-03-2026 | 13.465 |
| 06-03-2026 | 13.7275 |
| 05-03-2026 | 13.8515 |
| 04-03-2026 | 13.6649 |
| 02-03-2026 | 13.9385 |
| 27-02-2026 | 14.1493 |
| 26-02-2026 | 14.3165 |
| 25-02-2026 | 14.2674 |
| 24-02-2026 | 14.1981 |
| 23-02-2026 | 14.284 |
| 20-02-2026 | 14.2577 |
| 19-02-2026 | 14.1872 |
| 18-02-2026 | 14.406 |
| 17-02-2026 | 14.3346 |
| 16-02-2026 | 14.298 |
| 13-02-2026 | 14.2063 |
| 12-02-2026 | 14.4223 |
| 11-02-2026 | 14.4977 |
| 10-02-2026 | 14.4817 |
| 09-02-2026 | 14.4346 |
| 06-02-2026 | 14.2695 |
| 05-02-2026 | 14.2554 |
| 04-02-2026 | 14.3137 |
| 03-02-2026 | 14.2516 |
| 02-02-2026 | 13.8715 |
| 30-01-2026 | 14.0166 |
| 29-01-2026 | 14.046 |
| 28-01-2026 | 14.0172 |
| 27-01-2026 | 13.8417 |
| 23-01-2026 | 13.7678 |
| 22-01-2026 | 13.9655 |
| 21-01-2026 | 13.8386 |
| 20-01-2026 | 13.9301 |
| 19-01-2026 | 14.2147 |
| 16-01-2026 | 14.2739 |
| 14-01-2026 | 14.2592 |
| 13-01-2026 | 14.2545 |
| 12-01-2026 | 14.2807 |
| 09-01-2026 | 14.2643 |
| 08-01-2026 | 14.3843 |
| 07-01-2026 | 14.609 |
| 06-01-2026 | 14.5852 |
| 05-01-2026 | 14.6132 |
| 02-01-2026 | 14.6388 |
| 01-01-2026 | 14.5156 |
| 31-12-2025 | 14.4764 |
| 30-12-2025 | 14.3504 |
| 29-12-2025 | 14.3638 |
| 26-12-2025 | 14.4212 |
| 24-12-2025 | 14.4624 |
| 23-12-2025 | 14.5071 |
| 22-12-2025 | 14.4936 |
| 19-12-2025 | 14.3783 |
| 18-12-2025 | 14.2516 |
| 17-12-2025 | 14.2414 |
| 16-12-2025 | 14.2944 |
| 15-12-2025 | 14.3934 |
| 12-12-2025 | 14.401 |
| 11-12-2025 | 14.2727 |
| 10-12-2025 | 14.1735 |
| 09-12-2025 | 14.2608 |
| 08-12-2025 | 14.2557 |
| 05-12-2025 | 14.4547 |
| 04-12-2025 | 14.3885 |
| 03-12-2025 | 14.3778 |
| 02-12-2025 | 14.4656 |
| 01-12-2025 | 14.5123 |
| 28-11-2025 | 14.5244 |
| 27-11-2025 | 14.5342 |
| 26-11-2025 | 14.5334 |
| 25-11-2025 | 14.3498 |
| 24-11-2025 | 14.3457 |
| 21-11-2025 | 14.4055 |
| 20-11-2025 | 14.5314 |
| 19-11-2025 | 14.5022 |
| 18-11-2025 | 14.4457 |
| 17-11-2025 | 14.5229 |
| 14-11-2025 | 14.4433 |
| 13-11-2025 | 14.4337 |
| 12-11-2025 | 14.4554 |
| 11-11-2025 | 14.3568 |
| 10-11-2025 | 14.2954 |
| 07-11-2025 | 14.238 |
| 06-11-2025 | 14.205 |
| 04-11-2025 | 14.3079 |
| 03-11-2025 | 14.3776 |
| 31-10-2025 | 14.3002 |
| 30-10-2025 | 14.3754 |
| 29-10-2025 | 14.4305 |
| 28-10-2025 | 14.3453 |
| 27-10-2025 | 14.3586 |
| 24-10-2025 | 14.253 |
| 23-10-2025 | 14.2922 |
| 20-10-2025 | 14.2757 |
| 17-10-2025 | 14.1963 |
| 16-10-2025 | 14.2062 |
| 15-10-2025 | 14.1059 |
| 14-10-2025 | 13.9837 |
| 13-10-2025 | 14.0576 |
| 10-10-2025 | 14.0719 |
| 09-10-2025 | 14.0163 |
| 08-10-2025 | 13.9207 |
| 07-10-2025 | 13.9953 |
| 06-10-2025 | 13.9593 |
| 03-10-2025 | 13.8636 |
| 01-10-2025 | 13.7871 |
| 30-09-2025 | 13.6719 |
| 29-09-2025 | 13.6719 |
| 26-09-2025 | 13.6487 |
| 25-09-2025 | 13.857 |
| 24-09-2025 | 13.95 |
| 23-09-2025 | 14.0519 |
| 22-09-2025 | 14.0854 |
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