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

Basic Info:

NAV Value:

35.13790 ⇣ -1.27% As on 26-09-2025 (Fri)

35.58270 ⇣ -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)

35.13790

NAV Diff is -0.4448 from Previous Day

-1.27% Down

25-09-2025 (Thu)

35.58270

NAV Diff is -0.2502 from Previous Day

-0.7% Down

24-09-2025 (Wed)

35.83290

NAV Diff is -0.2211 from Previous Day

-0.62% Down

23-09-2025 (Tue)

36.05400

NAV Diff is -0.0324 from Previous Day

-0.09% Down

22-09-2025 (Mon)

36.08640

NAV Diff is -0.1121 from Previous Day

-0.31% Down

19-09-2025 (Fri)

36.19850

NAV Diff is -0.0074 from Previous Day

-0.02% Down

18-09-2025 (Thu)

36.20590

NAV Diff is +0.0842 from Previous Day

0.23% Up

17-09-2025 (Wed)

36.12170

NAV Diff is +0.0836 from Previous Day

0.23% Up

16-09-2025 (Tue)

36.03810

NAV Diff is +0.2109 from Previous Day

0.59% Up

15-09-2025 (Mon)

35.82720

NAV Diff is +0.1522 from Previous Day

0.42% Up

12-09-2025 (Fri)

35.67500

NAV Diff is +0.1616 from Previous Day

0.45% Up

11-09-2025 (Thu)

35.51340

NAV Diff is +0.09 from Previous Day

0.25% Up

10-09-2025 (Wed)

35.42340

NAV Diff is +0.2025 from Previous Day

0.57% Up

09-09-2025 (Tue)

35.22090

NAV Diff is +0.0922 from Previous Day

0.26% Up

08-09-2025 (Mon)

35.12870

NAV Diff is +0.061 from Previous Day

0.17% Up

05-09-2025 (Fri)

35.06770

NAV Diff is -0.0345 from Previous Day

-0.1% Down

04-09-2025 (Thu)

35.10220

NAV Diff is -0.1755 from Previous Day

-0.5% Down

03-09-2025 (Wed)

35.27770

NAV Diff is +0.139 from Previous Day

0.39% Up

02-09-2025 (Tue)

35.13870

NAV Diff is +0.018 from Previous Day

0.05% Up

01-09-2025 (Mon)

35.12070

NAV Diff is +0.357 from Previous Day

1.02% Up

29-08-2025 (Fri)

34.76370

NAV Diff is -0.0789 from Previous Day

-0.23% Down

28-08-2025 (Thu)

34.84260

NAV Diff is -0.4181 from Previous Day

-1.2% Down

26-08-2025 (Tue)

35.26070

NAV Diff is -0.4072 from Previous Day

-1.15% Down

25-08-2025 (Mon)

35.66790

NAV Diff is +0.0059 from Previous Day

0.02% Up

22-08-2025 (Fri)

35.66200

NAV Diff is -0.2466 from Previous Day

-0.69% Down

21-08-2025 (Thu)

35.90860

NAV Diff is -0.0593 from Previous Day

-0.17% Down

20-08-2025 (Wed)

35.96790

NAV Diff is +0.1434 from Previous Day

0.4% Up

19-08-2025 (Tue)

35.82450

NAV Diff is +0.1707 from Previous Day

0.48% Up

18-08-2025 (Mon)

35.65380

NAV Diff is +0.3031 from Previous Day

0.85% Up

14-08-2025 (Thu)

35.35070

No Difference

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