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

Basic Info:

NAV Value:

33.20370 ⇡ 1.44% As on 03-11-2026 (Tue)

32.72670 ⇡ 1.44% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

33.20370

NAV Diff is +0.477 from Previous Day

1.44% Up

02-11-2026 (Mon)

32.72670

NAV Diff is +0.3798 from Previous Day

1.16% Up

30-10-2026 (Fri)

32.34690

NAV Diff is -0.0781 from Previous Day

-0.24% Down

29-10-2026 (Thu)

32.42500

NAV Diff is +0.3568 from Previous Day

1.1% Up

28-10-2026 (Wed)

32.06820

NAV Diff is -0.0228 from Previous Day

-0.07% Down

27-10-2026 (Tue)

32.09100

NAV Diff is +0.2335 from Previous Day

0.73% Up

26-10-2026 (Mon)

31.85750

NAV Diff is +0.2408 from Previous Day

0.76% Up

23-10-2026 (Fri)

31.61670

NAV Diff is -0.3299 from Previous Day

-1.04% Down

22-10-2026 (Thu)

31.94660

NAV Diff is -0.2578 from Previous Day

-0.81% Down

21-10-2026 (Wed)

32.20440

NAV Diff is -0.3373 from Previous Day

-1.05% Down

19-10-2026 (Mon)

32.54170

NAV Diff is -0.4603 from Previous Day

-1.41% Down

16-10-2026 (Fri)

33.00200

NAV Diff is +0.0967 from Previous Day

0.29% Up

15-10-2026 (Thu)

32.90530

NAV Diff is +0.2148 from Previous Day

0.65% Up

14-10-2026 (Wed)

32.69050

NAV Diff is -0.0171 from Previous Day

-0.05% Down

13-10-2026 (Tue)

32.70760

NAV Diff is +0.3107 from Previous Day

0.95% Up

12-10-2026 (Mon)

32.39690

NAV Diff is -0.0582 from Previous Day

-0.18% Down

09-10-2026 (Fri)

32.45510

NAV Diff is +0.2739 from Previous Day

0.84% Up

08-10-2026 (Thu)

32.18120

NAV Diff is -0.6025 from Previous Day

-1.87% Down

07-10-2026 (Wed)

32.78370

NAV Diff is -0.0709 from Previous Day

-0.22% Down

06-10-2026 (Tue)

32.85460

NAV Diff is +0.3975 from Previous Day

1.21% Up

05-10-2026 (Mon)

32.45710

NAV Diff is +0.1424 from Previous Day

0.44% Up

01-10-2026 (Thu)

32.31470

NAV Diff is -0.3097 from Previous Day

-0.96% Down

30-09-2026 (Wed)

32.62440

NAV Diff is +0.0205 from Previous Day

0.06% Up

29-09-2026 (Tue)

32.60390

NAV Diff is -0.1561 from Previous Day

-0.48% Down

28-09-2026 (Mon)

32.76000

NAV Diff is -0.516 from Previous Day

-1.58% Down

25-09-2026 (Fri)

33.27600

NAV Diff is +0.1344 from Previous Day

0.4% Up

24-09-2026 (Thu)

33.14160

NAV Diff is -0.472 from Previous Day

-1.42% Down

23-09-2026 (Wed)

33.61360

NAV Diff is +0.1969 from Previous Day

0.59% Up

22-09-2026 (Tue)

33.41670

NAV Diff is -0.0368 from Previous Day

-0.11% Down

21-09-2026 (Mon)

33.45350

No Difference

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