Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Net Asset Value
inf959l01cf0-navFinancial Markets
Fund value per share
Subject
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Metric
Net Asset Value
Data Points
2500
Coverage
2015–2026
Latest Value
28.93
as of Feb 20, 2026
Time Series (2500 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 28.93 | - |
| Feb 19, 2026 | 28.85 | - |
| Feb 18, 2026 | 29.24 | - |
| Feb 17, 2026 | 29.14 | - |
| Feb 16, 2026 | 29.06 | - |
| Feb 13, 2026 | 28.80 | - |
| Feb 12, 2026 | 29.21 | - |
| Feb 11, 2026 | 29.38 | - |
| Feb 10, 2026 | 29.37 | - |
| Feb 9, 2026 | 29.34 | - |
| Feb 6, 2026 | 28.96 | - |
| Feb 5, 2026 | 28.93 | - |
| Feb 4, 2026 | 29.15 | - |
| Feb 3, 2026 | 29.18 | - |
| Feb 2, 2026 | 28.35 | - |
Showing most recent 15 of 2500 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf959l01cf0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf959l01cf0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf959l01cf0-nav?as_of=2024-01-01