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

Basic Info:

NAV Value:

33.37370 ⇡ 0.7% As on 18-09-2026 (Fri)

33.14000 ⇡ 0.7% As on 17-09-2026 (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

18-09-2026 (Fri)

33.37370

NAV Diff is +0.2337 from Previous Day

0.7% Up

17-09-2026 (Thu)

33.14000

NAV Diff is +0.1885 from Previous Day

0.57% Up

16-09-2026 (Wed)

32.95150

NAV Diff is +0.1233 from Previous Day

0.37% Up

15-09-2026 (Tue)

32.82820

NAV Diff is -0.5261 from Previous Day

-1.6% Down

11-09-2026 (Fri)

33.35430

NAV Diff is -0.0401 from Previous Day

-0.12% Down

10-09-2026 (Thu)

33.39440

NAV Diff is -0.0305 from Previous Day

-0.09% Down

09-09-2026 (Wed)

33.42490

NAV Diff is -0.2031 from Previous Day

-0.61% Down

08-09-2026 (Tue)

33.62800

NAV Diff is -0.0223 from Previous Day

-0.07% Down

07-09-2026 (Mon)

33.65030

NAV Diff is -0.1103 from Previous Day

-0.33% Down

04-09-2026 (Fri)

33.76060

NAV Diff is +0.0636 from Previous Day

0.19% Up

03-09-2026 (Thu)

33.69700

NAV Diff is +0.0838 from Previous Day

0.25% Up

02-09-2026 (Wed)

33.61320

NAV Diff is -0.1392 from Previous Day

-0.41% Down

01-09-2026 (Tue)

33.75240

NAV Diff is -0.1814 from Previous Day

-0.54% Down

31-08-2026 (Mon)

33.93380

NAV Diff is -0.0258 from Previous Day

-0.08% Down

28-08-2026 (Fri)

33.95960

NAV Diff is +0.0235 from Previous Day

0.07% Up

27-08-2026 (Thu)

33.93610

NAV Diff is -0.1537 from Previous Day

-0.45% Down

26-08-2026 (Wed)

34.08980

NAV Diff is -0.1029 from Previous Day

-0.3% Down

25-08-2026 (Tue)

34.19270

NAV Diff is +0.1374 from Previous Day

0.4% Up

24-08-2026 (Mon)

34.05530

NAV Diff is -0.096 from Previous Day

-0.28% Down

21-08-2026 (Fri)

34.15130

NAV Diff is -0.0305 from Previous Day

-0.09% Down

20-08-2026 (Thu)

34.18180

NAV Diff is +0.071 from Previous Day

0.21% Up

19-08-2026 (Wed)

34.11080

NAV Diff is -0.1134 from Previous Day

-0.33% Down

18-08-2026 (Tue)

34.22420

NAV Diff is -0.0972 from Previous Day

-0.28% Down

17-08-2026 (Mon)

34.32140

NAV Diff is -0.1097 from Previous Day

-0.32% Down

14-08-2026 (Fri)

34.43110

NAV Diff is -0.0398 from Previous Day

-0.12% Down

13-08-2026 (Thu)

34.47090

NAV Diff is -0.0228 from Previous Day

-0.07% Down

12-08-2026 (Wed)

34.49370

NAV Diff is -0.0982 from Previous Day

-0.28% Down

11-08-2026 (Tue)

34.59190

NAV Diff is +0.0622 from Previous Day

0.18% Up

10-08-2026 (Mon)

34.52970

NAV Diff is -0.058 from Previous Day

-0.17% Down

07-08-2026 (Fri)

34.58770

No Difference

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