Mutual Fund
Equity
IPO
Mutual Fund
Mutual Fund
MF Watch
MF Gaines
MF Losers
Latest Nav
Scheme Profile
New Fund Offers
Recent Dividends
Biggest Scheme
Scheme Info
Scheme Snapshot
Scheme Performance
Dividend History
Portfolio Allocation
Fund Profile
Rolling Return
Nav History
MF Activity
Fund Mobilization
Bonus Declaration
MF Tools
Fund Compare
Category Performance
Category Ranking
Performance Map
Portfolio Comparison
Best Performers
Others
MF News
MF Concept
MF History
MF Faqs
Important Links
NAV HISTORY
GO
Nippon India ELSS Tax Saver Fund - Direct Plan
Fund :
Nippon India Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
09/11/2026
)
148.6344
Percentage Returns :
1 Month Ago :
7.48%
3 Months Ago :
0.97%
1 Year Ago :
3.41%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
09/11/2026
148.63
148.63
148.63
06/11/2026
147.14
147.14
147.14
05/11/2026
145.45
145.45
145.45
04/11/2026
142.78
142.78
142.78
03/11/2026
141.54
141.54
141.54
02/11/2026
139.50
139.50
139.50
30/10/2026
137.88
137.88
137.88
29/10/2026
138.21
138.21
138.21
28/10/2026
136.68
136.68
136.68
27/10/2026
136.78
136.78
136.78
26/10/2026
135.78
135.78
135.78
23/10/2026
134.75
134.75
134.75
22/10/2026
136.15
136.15
136.15
21/10/2026
137.25
137.25
137.25
19/10/2026
138.68
138.68
138.68
16/10/2026
140.63
140.63
140.63
15/10/2026
140.22
140.22
140.22
14/10/2026
139.30
139.30
139.30
Showing Page :
1
of
2
Prev
Next