Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option NAV History

Basic Info:

NAV Value:

21.35950 ⇣ -1.27% As on 26-09-2025 (Fri)

21.62990 ⇣ -1.27% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

21.35950

NAV Diff is -0.2704 from Previous Day

-1.27% Down

25-09-2025 (Thu)

21.62990

NAV Diff is -0.1521 from Previous Day

-0.7% Down

24-09-2025 (Wed)

21.78200

NAV Diff is -0.1344 from Previous Day

-0.62% Down

23-09-2025 (Tue)

21.91640

NAV Diff is -0.0197 from Previous Day

-0.09% Down

22-09-2025 (Mon)

21.93610

NAV Diff is -0.0681 from Previous Day

-0.31% Down

19-09-2025 (Fri)

22.00420

NAV Diff is -0.0046 from Previous Day

-0.02% Down

18-09-2025 (Thu)

22.00880

NAV Diff is +0.0512 from Previous Day

0.23% Up

17-09-2025 (Wed)

21.95760

NAV Diff is +0.0509 from Previous Day

0.23% Up

16-09-2025 (Tue)

21.90670

NAV Diff is +0.1282 from Previous Day

0.59% Up

15-09-2025 (Mon)

21.77850

NAV Diff is +0.0924 from Previous Day

0.42% Up

12-09-2025 (Fri)

21.68610

NAV Diff is +0.0983 from Previous Day

0.45% Up

11-09-2025 (Thu)

21.58780

NAV Diff is +0.0547 from Previous Day

0.25% Up

10-09-2025 (Wed)

21.53310

NAV Diff is +0.1231 from Previous Day

0.57% Up

09-09-2025 (Tue)

21.41000

NAV Diff is +0.0561 from Previous Day

0.26% Up

08-09-2025 (Mon)

21.35390

NAV Diff is +0.037 from Previous Day

0.17% Up

05-09-2025 (Fri)

21.31690

NAV Diff is -0.0209 from Previous Day

-0.1% Down

04-09-2025 (Thu)

21.33780

NAV Diff is -0.1067 from Previous Day

-0.5% Down

03-09-2025 (Wed)

21.44450

NAV Diff is +0.0845 from Previous Day

0.39% Up

02-09-2025 (Tue)

21.36000

NAV Diff is +0.0109 from Previous Day

0.05% Up

01-09-2025 (Mon)

21.34910

NAV Diff is +0.217 from Previous Day

1.02% Up

29-08-2025 (Fri)

21.13210

NAV Diff is -0.0479 from Previous Day

-0.23% Down

28-08-2025 (Thu)

21.18000

NAV Diff is -0.2542 from Previous Day

-1.2% Down

26-08-2025 (Tue)

21.43420

NAV Diff is -0.2475 from Previous Day

-1.15% Down

25-08-2025 (Mon)

21.68170

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-08-2025 (Fri)

21.67820

NAV Diff is -0.1498 from Previous Day

-0.69% Down

21-08-2025 (Thu)

21.82800

NAV Diff is -0.0361 from Previous Day

-0.17% Down

20-08-2025 (Wed)

21.86410

NAV Diff is +0.0872 from Previous Day

0.4% Up

19-08-2025 (Tue)

21.77690

NAV Diff is +0.1037 from Previous Day

0.48% Up

18-08-2025 (Mon)

21.67320

NAV Diff is +0.1843 from Previous Day

0.85% Up

14-08-2025 (Thu)

21.48890

No Difference

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