Equity: ELSS - NAV Details - Value Research Online
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Equity: ELSS
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Scheme NAV As on Chg. from
Previous		 52-Week
High		 As on 52-Week
Low		 As on
Aditya Birla SL Tax Relief 96 Direct-D 234.20 Dec 09, 2019 -0.24 238.09 Dec 02, 2019 205.74 Aug 22, 2019
Aditya Birla SL Tax Relief 96 Direct-G 33.96 Dec 09, 2019 -0.24 34.52 Dec 02, 2019 29.83 Aug 22, 2019
Aditya Birla SL Tax Relief 96-D 140.63 Dec 09, 2019 -0.26 153.12 Nov 28, 2019 133.09 Aug 22, 2019
Aditya Birla SL Tax Relief 96-G 31.86 Dec 09, 2019 -0.26 32.40 Dec 02, 2019 28.07 Aug 22, 2019
Axis Long Term Equity Direct-D 40.18 Dec 10, 2019 -0.63 41.59 Oct 31, 2019 33.78 Feb 19, 2019
Axis Long Term Equity Direct-G 51.39 Dec 10, 2019 -0.63 53.20 Oct 31, 2019 43.20 Feb 19, 2019
Axis Long Term Equity-D 22.14 Dec 10, 2019 -0.64 22.94 Oct 31, 2019 18.75 Feb 19, 2019
Axis Long Term Equity-G 47.57 Dec 10, 2019 -0.64 49.28 Oct 31, 2019 40.28 Feb 19, 2019
Baroda ELSS 96 Direct-D 32.88 Dec 10, 2019 -0.42 34.20 Mar 19, 2019 30.33 Sep 19, 2019
Baroda ELSS 96 Direct-G 47.29 Dec 10, 2019 -0.42 48.63 Jun 03, 2019 43.23 Dec 10, 2018
Baroda ELSS 96-D 26.89 Dec 10, 2019 -0.37 28.40 Mar 19, 2019 24.84 Sep 19, 2019
Baroda ELSS 96-G 43.83 Dec 10, 2019 -0.37 45.25 Jun 03, 2019 40.39 Dec 10, 2018
BNP Paribas Long Term Equity Direct-D 17.21 Dec 09, 2019 -0.08 17.41 Jun 03, 2019 15.40 Feb 19, 2019
BNP Paribas Long Term Equity Direct-G 42.60 Dec 09, 2019 -0.08 43.10 Nov 28, 2019 36.08 Dec 10, 2018
BNP Paribas Long Term Equity-D 14.68 Dec 09, 2019 -0.09 15.03 Jun 03, 2019 13.37 Feb 19, 2019
BNP Paribas Long Term Equity-G 40.50 Dec 09, 2019 -0.09 40.99 Nov 28, 2019 34.67 Feb 19, 2019
BOI AXA Tax Advantage Direct-D 27.02 Dec 10, 2019 -0.54 27.41 Nov 28, 2019 22.45 Feb 18, 2019
BOI AXA Tax Advantage Direct-G 59.08 Dec 10, 2019 -0.54 59.93 Nov 28, 2019 49.09 Feb 18, 2019
BOI AXA Tax Advantage Reg-D 13.38 Dec 10, 2019 -0.55 13.58 Nov 28, 2019 11.22 Feb 18, 2019
BOI AXA Tax Advantage Reg-G 53.93 Dec 10, 2019 -0.55 54.74 Nov 28, 2019 45.24 Feb 18, 2019
Canara Robeco Equity Tax Saver Direct-D 38.05 Dec 10, 2019 -0.51 40.52 Jun 03, 2019 35.53 Feb 22, 2019
Canara Robeco Equity Tax Saver Direct-G 69.58 Dec 10, 2019 -0.51 71.13 Jun 03, 2019 61.22 Dec 10, 2018
Canara Robeco Equity Tax Saver Reg-D 25.15 Dec 10, 2019 -0.51 26.97 Jun 03, 2019 23.70 Feb 22, 2019
Canara Robeco Equity Tax Saver Reg-G 66.57 Dec 10, 2019 -0.51 68.41 Jun 03, 2019 59.12 Dec 10, 2018
DSP Tax Saver Direct-D 38.08 Dec 09, 2019 0.01 38.86 Nov 28, 2019 31.96 Feb 18, 2019
DSP Tax Saver Direct-G 53.35 Dec 09, 2019 0.01 54.43 Nov 28, 2019 44.77 Feb 18, 2019
DSP Tax Saver-D 14.70 Dec 09, 2019 -0.00 15.53 Apr 16, 2019 13.66 Feb 18, 2019
DSP Tax Saver-G 50.64 Dec 09, 2019 -0.00 51.68 Nov 28, 2019 42.83 Feb 18, 2019
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 20.29 Dec 10, 2019 -0.53 21.22 Jun 03, 2019 18.71 Aug 22, 2019
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 50.66 Dec 10, 2019 -0.53 51.80 Nov 28, 2019 44.99 Dec 10, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 15.61 Dec 10, 2019 -0.55 16.61 Jun 03, 2019 14.53 Aug 22, 2019
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 47.07 Dec 10, 2019 -0.55 48.22 Jun 03, 2019 42.54 Feb 19, 2019
Essel Long Term Advantage Direct-D 15.40 Dec 10, 2019 -0.69 15.71 Nov 28, 2019 13.76 Feb 18, 2019
Essel Long Term Advantage Direct-G 15.56 Dec 10, 2019 -0.69 15.87 Nov 28, 2019 13.89 Feb 18, 2019
Essel Long Term Advantage-D 14.58 Dec 10, 2019 -0.70 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Essel Long Term Advantage-G 14.57 Dec 10, 2019 -0.70 14.88 Nov 28, 2019 13.16 Aug 23, 2019
Franklin India Taxshield Direct-D 44.08 Dec 09, 2019 0.06 46.49 Dec 19, 2018 40.25 Feb 18, 2019
Franklin India Taxshield Direct-G 600.83 Dec 09, 2019 0.06 616.73 Jun 03, 2019 548.63 Feb 18, 2019
Franklin India Taxshield-D 40.71 Dec 09, 2019 0.05 43.62 Dec 19, 2018 37.33 Aug 22, 2019
Franklin India Taxshield-G 565.05 Dec 09, 2019 0.05 582.96 Jun 03, 2019 518.08 Aug 22, 2019
HDFC Taxsaver Direct-D 54.77 Dec 10, 2019 -1.03 62.64 Mar 14, 2019 50.28 Aug 22, 2019
HDFC Taxsaver Direct-G 524.07 Dec 10, 2019 -1.03 562.25 May 28, 2019 481.13 Aug 22, 2019
HDFC Taxsaver-D 51.45 Dec 10, 2019 -1.03 59.48 Mar 14, 2019 47.32 Aug 22, 2019
HDFC Taxsaver-G 501.90 Dec 10, 2019 -1.03 540.15 May 28, 2019 461.59 Aug 22, 2019
HSBC Tax Saver Equity Direct-D 21.80 Dec 10, 2019 -0.65 22.70 Dec 19, 2018 18.83 Feb 18, 2019
HSBC Tax Saver Equity Direct-G 39.50 Dec 10, 2019 -0.65 40.21 Nov 28, 2019 34.08 Feb 18, 2019
HSBC Tax Saver Equity-D 20.59 Dec 10, 2019 -0.65 21.47 Dec 19, 2018 17.93 Feb 18, 2019
HSBC Tax Saver Equity-G 37.44 Dec 10, 2019 -0.65 38.14 Nov 28, 2019 32.61 Feb 18, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-D 28.14 Dec 09, 2019 -0.07 30.94 Jun 03, 2019 26.43 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-G 407.04 Dec 09, 2019 -0.07 415.89 Nov 28, 2019 359.85 Feb 18, 2019
ICICI Pru Long Term Equity (Tax Saving)-D 19.53 Dec 09, 2019 -0.07 22.24 Jun 03, 2019 18.58 Sep 19, 2019
ICICI Pru Long Term Equity (Tax Saving)-G 380.42 Dec 09, 2019 -0.07 390.44 Jun 03, 2019 338.46 Feb 18, 2019
IDBI Equity Advantage Direct-D 19.84 Dec 10, 2019 -0.51 20.59 Oct 31, 2019 17.53 Jul 30, 2019
IDBI Equity Advantage Direct-G 29.39 Dec 10, 2019 -0.51 30.50 Oct 31, 2019 25.80 Feb 18, 2019
IDBI Equity Advantage Reg-D 18.14 Dec 10, 2019 -0.47 18.89 Dec 20, 2018 16.10 Jul 30, 2019
IDBI Equity Advantage Reg-G 27.31 Dec 10, 2019 -0.47 28.38 Oct 31, 2019 24.24 Jul 30, 2019
IDFC Tax Advantage (ELSS) Direct-D 19.30 Dec 10, 2019 -0.93 20.89 May 28, 2019 17.79 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-G 57.69 Dec 10, 2019 -0.93 62.46 May 28, 2019 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 15.61 Dec 10, 2019 -0.93 17.00 May 28, 2019 14.43 Aug 22, 2019
IDFC Tax Advantage (ELSS) Reg-G 53.49 Dec 10, 2019 -0.93 58.27 May 28, 2019 49.47 Aug 22, 2019
Indiabulls Tax Savings Fund Direct-D 10.02 Dec 10, 2019 -0.59 10.32 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Direct-G 10.03 Dec 10, 2019 -0.59 10.33 Nov 28, 2019 8.95 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-D 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Indiabulls Tax Savings Fund Reg-G 9.85 Dec 10, 2019 -0.51 10.14 Nov 28, 2019 8.86 Feb 18, 2019
Invesco India Tax Plan Direct-D 21.39 Dec 10, 2019 -0.72 21.85 Dec 19, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 58.09 Dec 10, 2019 -0.72 59.04 Nov 28, 2019 51.16 Feb 19, 2019
Invesco India Tax Plan-D 19.30 Dec 10, 2019 -0.72 20.14 Dec 19, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 52.52 Dec 10, 2019 -0.72 53.40 Nov 28, 2019 46.74 Feb 19, 2019
ITI Long Term Equity Fund Direct-D 10.31 Dec 10, 2019 -0.72 10.58 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Direct-G 10.31 Dec 10, 2019 -0.72 10.58 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Reg-D 10.27 Dec 10, 2019 -0.72 10.55 Nov 28, 2019 10.06 Oct 25, 2019
ITI Long Term Equity Fund Reg-G 10.27 Dec 10, 2019 -0.72 10.55 Nov 28, 2019 10.06 Oct 25, 2019
JM Tax Gain Direct-D 18.86 Dec 10, 2019 -0.32 19.46 Oct 31, 2019 16.12 Dec 10, 2018
JM Tax Gain Direct-G 19.34 Dec 10, 2019 -0.32 19.95 Oct 31, 2019 16.53 Dec 10, 2018
JM Tax Gain-D 17.87 Dec 10, 2019 -0.32 18.45 Oct 31, 2019 15.38 Feb 19, 2019
JM Tax Gain-G 17.87 Dec 10, 2019 -0.32 18.45 Oct 31, 2019 15.38 Feb 19, 2019
Kotak Tax Saver Direct-D 22.41 Dec 10, 2019 -0.60 23.40 Jun 03, 2019 20.46 Sep 19, 2019
Kotak Tax Saver Direct-G 49.88 Dec 10, 2019 -0.60 50.74 Nov 28, 2019 43.00 Feb 19, 2019
Kotak Tax Saver Reg-D 18.80 Dec 10, 2019 -0.61 19.75 Jun 03, 2019 17.20 Sep 19, 2019
Kotak Tax Saver Reg-G 45.73 Dec 10, 2019 -0.61 46.53 Nov 28, 2019 39.80 Feb 19, 2019
L&T Tax Adv Direct-D 25.10 Dec 10, 2019 -0.78 26.79 Dec 19, 2018 23.66 Aug 22, 2019
L&T Tax Adv Direct-G 56.59 Dec 10, 2019 -0.78 57.81 Jun 03, 2019 50.72 Feb 19, 2019
L&T Tax Adv-D 20.65 Dec 10, 2019 -0.78 22.16 Dec 19, 2018 19.50 Aug 22, 2019
L&T Tax Adv-G 54.13 Dec 10, 2019 -0.78 55.44 Jun 03, 2019 48.71 Feb 19, 2019
LIC MF Tax Plan Direct-D 19.72 Dec 09, 2019 -0.09 19.89 Nov 28, 2019 17.22 Feb 19, 2019
LIC MF Tax Plan Direct-G 76.33 Dec 09, 2019 -0.09 77.01 Nov 28, 2019 64.67 Feb 19, 2019
LIC MF Tax Plan-D 18.07 Dec 09, 2019 -0.10 18.22 Nov 28, 2019 16.16 Feb 19, 2019
LIC MF Tax Plan-G 71.46 Dec 09, 2019 -0.10 72.08 Nov 28, 2019 61.03 Feb 19, 2019
Mahindra Mutual Fund Kar Bachat Yojana Direct-D 11.37 Dec 10, 2019 -0.51 11.72 Nov 07, 2019 10.21 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Direct-G 12.39 Dec 10, 2019 -0.51 12.77 Nov 07, 2019 11.13 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Reg-D 10.63 Dec 10, 2019 -0.51 10.98 Nov 07, 2019 9.60 Aug 22, 2019
Mahindra Mutual Fund Kar Bachat Yojana Reg-G 11.58 Dec 10, 2019 -0.51 11.96 Nov 07, 2019 10.46 Aug 22, 2019
Mirae Asset Tax Saver Direct-D 16.77 Dec 10, 2019 -0.82 17.27 Nov 28, 2019 14.24 Dec 10, 2018
Mirae Asset Tax Saver Direct-G 19.58 Dec 10, 2019 -0.82 20.17 Nov 28, 2019 16.63 Dec 10, 2018
Mirae Asset Tax Saver Reg-D 15.73 Dec 10, 2019 -0.82 16.21 Nov 28, 2019 13.59 Dec 10, 2018
Mirae Asset Tax Saver Reg-G 18.50 Dec 10, 2019 -0.82 19.07 Nov 28, 2019 15.99 Dec 10, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.42 Dec 10, 2019 -0.77 17.72 Nov 28, 2019 14.88 Feb 19, 2019
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 19.56 Dec 10, 2019 -0.77 19.90 Nov 28, 2019 16.40 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.22 Dec 10, 2019 -0.78 16.51 Nov 28, 2019 14.03 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 18.31 Dec 10, 2019 -0.78 18.64 Nov 28, 2019 15.53 Feb 19, 2019
Nippon India Tax Saver (ELSS) Direct-D 21.86 Dec 09, 2019 0.01 24.39 May 27, 2019 19.14 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-DY 10.59 Dec 09, 2019 0.01 12.14 Mar 29, 2019 9.19 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-G 55.33 Dec 09, 2019 0.01 61.18 May 27, 2019 48.02 Aug 22, 2019
Nippon India Tax Saver (ELSS)-D 17.58 Dec 09, 2019 0.00 19.72 May 27, 2019 15.45 Aug 22, 2019
Nippon India Tax Saver (ELSS)-DY 10.24 Dec 09, 2019 0.00 11.82 Mar 29, 2019 8.91 Aug 22, 2019
Nippon India Tax Saver (ELSS)-G 52.43 Dec 09, 2019 0.00 58.16 May 27, 2019 45.58 Aug 22, 2019
Parag Parikh Tax Saver Fund Direct-G 10.58 Dec 10, 2019 -0.71 10.86 Nov 07, 2019 9.89 Jul 30, 2019
Parag Parikh Tax Saver Fund Reg-G 10.53 Dec 10, 2019 -0.71 10.82 Nov 07, 2019 9.89 Jul 30, 2019
PGIM India Long Term Equity Direct-D 10.99 Dec 10, 2019 -0.92 11.40 Nov 04, 2019 10.26 Aug 22, 2019
PGIM India Long Term Equity Direct-G 15.12 Dec 10, 2019 -0.92 15.67 Nov 04, 2019 13.63 Dec 10, 2018
PGIM India Long Term Equity Reg-D 11.29 Dec 10, 2019 -0.97 11.90 Jun 03, 2019 10.47 Dec 10, 2018
PGIM India Long Term Equity Reg-G 14.28 Dec 10, 2019 -0.97 14.88 Jun 03, 2019 13.09 Dec 10, 2018
Principal Tax Savings 202.36 Dec 10, 2019 -0.86 214.94 Jun 03, 2019 185.58 Aug 22, 2019
Principal Tax Savings Direct 209.81 Dec 10, 2019 -0.86 222.35 Jun 03, 2019 192.16 Aug 22, 2019
Principal Tax Savings Direct-DH 209.81 Dec 10, 2019 -0.86 222.35 Jun 03, 2019 192.16 Aug 22, 2019
Principal Tax Savings-DH 202.36 Dec 10, 2019 -0.86 214.94 Jun 03, 2019 185.58 Aug 22, 2019
Quant Tax Plan Direct-D 12.64 Dec 10, 2019 -1.56 13.34 Oct 31, 2019 11.34 Aug 22, 2019
Quant Tax Plan Direct-G 94.68 Dec 10, 2019 -1.56 99.86 Oct 31, 2019 84.91 Aug 22, 2019
Quant Tax Plan-D 12.78 Dec 10, 2019 -1.56 13.50 Oct 31, 2019 11.52 Aug 22, 2019
Quant Tax Plan-G 92.26 Dec 10, 2019 -1.56 97.50 Oct 31, 2019 83.18 Aug 22, 2019
Quantum Tax Saving Direct-D 51.39 Dec 10, 2019 -1.15 56.67 Jun 03, 2019 49.72 Oct 07, 2019
Quantum Tax Saving Direct-G 51.39 Dec 10, 2019 -1.15 56.67 Jun 03, 2019 49.72 Oct 07, 2019
Quantum Tax Saving Reg-D 51.01 Dec 10, 2019 -1.16 56.39 Jun 03, 2019 49.39 Oct 07, 2019
Quantum Tax Saving Reg-G 51.01 Dec 10, 2019 -1.16 56.39 Jun 03, 2019 49.39 Oct 07, 2019
SBI Magnum Taxgain Direct-D 48.73 Dec 10, 2019 -0.88 52.80 Jan 16, 2019 44.71 Aug 22, 2019
SBI Magnum Taxgain Direct-G 145.52 Dec 10, 2019 -0.88 153.12 May 27, 2019 133.54 Aug 22, 2019
SBI Magnum Taxgain-D 38.29 Dec 10, 2019 -0.88 41.71 Jan 16, 2019 35.20 Aug 22, 2019
SBI Magnum Taxgain-G 139.64 Dec 10, 2019 -0.88 147.41 May 27, 2019 128.38 Aug 22, 2019
Shriram Long Term Equity Fund Direct-D 11.00 Dec 10, 2019 -0.88 11.33 Nov 28, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Direct-G 11.02 Dec 10, 2019 -0.88 11.34 Nov 28, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Reg-D 10.83 Dec 10, 2019 -0.89 11.15 Nov 28, 2019 9.87 Feb 19, 2019
Shriram Long Term Equity Fund Reg-G 10.83 Dec 10, 2019 -0.89 11.15 Nov 28, 2019 9.87 Feb 19, 2019
Sundaram Diversified Equity Direct-D 12.71 Dec 10, 2019 -0.66 13.39 Jun 03, 2019 11.56 Aug 22, 2019
Sundaram Diversified Equity Direct-G 102.97 Dec 10, 2019 -0.66 108.44 Jun 03, 2019 93.65 Aug 22, 2019
Sundaram Diversified Equity-D 10.78 Dec 10, 2019 -0.66 12.05 Jun 03, 2019 10.09 Aug 22, 2019
Sundaram Diversified Equity-G 100.12 Dec 10, 2019 -0.66 105.64 Jun 03, 2019 91.16 Aug 22, 2019
Tata India Tax Savings Direct-D 103.62 Dec 10, 2019 -0.61 106.26 Nov 28, 2019 88.49 Dec 10, 2018
Tata India Tax Savings Direct-G 20.14 Dec 10, 2019 -0.61 20.65 Nov 28, 2019 17.03 Dec 10, 2018
Tata India Tax Savings-D 60.85 Dec 10, 2019 -0.62 68.04 Mar 20, 2019 54.75 Aug 22, 2019
Tata India Tax Savings-G 18.85 Dec 10, 2019 -0.62 19.34 Nov 28, 2019 16.19 Dec 10, 2018
Taurus Tax Shield Direct-D 38.39 Dec 10, 2019 -0.54 39.34 Nov 28, 2019 34.66 Aug 22, 2019
Taurus Tax Shield Direct-G 83.30 Dec 10, 2019 -0.54 85.35 Nov 28, 2019 75.19 Aug 22, 2019
Taurus Tax Shield Reg-D 37.20 Dec 10, 2019 -0.55 38.12 Nov 28, 2019 33.63 Aug 22, 2019
Taurus Tax Shield Reg-G 79.41 Dec 10, 2019 -0.55 81.38 Nov 28, 2019 71.80 Aug 22, 2019
Union Long Term Equity Direct-D (Erstwhile Union Tax Saver) 26.13 Dec 10, 2019 -0.65 26.70 Nov 28, 2019 23.07 Feb 19, 2019
Union Long Term Equity Direct-G (Erstwhile Union Tax Saver) 26.13 Dec 10, 2019 -0.65 26.70 Nov 28, 2019 23.07 Feb 19, 2019
Union Long Term Equity-D (Erstwhile Union Tax Saver) 14.04 Dec 10, 2019 -0.63 14.35 Nov 28, 2019 12.42 Feb 19, 2019
Union Long Term Equity-G (Erstwhile Union Tax Saver) 25.11 Dec 10, 2019 -0.63 25.66 Nov 28, 2019 22.22 Feb 19, 2019
UTI Long Term Equity Direct-D 23.81 Dec 10, 2019 -0.74 24.24 Nov 29, 2019 21.06 Aug 22, 2019
UTI Long Term Equity Direct-G 94.42 Dec 10, 2019 -0.74 96.13 Nov 29, 2019 82.96 Dec 10, 2018
UTI Long Term Equity-D 18.62 Dec 10, 2019 -0.74 19.14 Jan 15, 2019 16.52 Aug 22, 2019
UTI Long Term Equity-G 89.14 Dec 10, 2019 -0.74 90.78 Nov 29, 2019 79.04 Dec 10, 2018