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
2518
Coverage
2015–2026
Latest Value
27.30
as of Apr 10, 2026
Time Series (2518 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 27.30 | - |
| Apr 9, 2026 | 26.99 | - |
| Apr 8, 2026 | 27.25 | - |
| Apr 7, 2026 | 26.26 | - |
| Apr 6, 2026 | 26.11 | - |
| Apr 2, 2026 | 25.95 | - |
| Apr 1, 2026 | 25.94 | - |
| Mar 31, 2026 | 25.43 | - |
| Mar 30, 2026 | 25.43 | - |
| Mar 27, 2026 | 26.14 | - |
| Mar 25, 2026 | 26.72 | - |
| Mar 24, 2026 | 26.26 | - |
| Mar 23, 2026 | 25.74 | - |
| Mar 20, 2026 | 26.50 | - |
| Mar 19, 2026 | 26.28 | - |
Showing most recent 15 of 2518 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