Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

45.35220 ⇣ -0.07% As on 29-04-2025 (Tue)

45.38400 ⇣ -0.07% As on 28-04-2025 (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

29-04-2025 (Tue)

45.35220

NAV Diff is -0.0318 from Previous Day

-0.07% Down

28-04-2025 (Mon)

45.38400

NAV Diff is +0.4035 from Previous Day

0.89% Up

25-04-2025 (Fri)

44.98050

NAV Diff is -0.658 from Previous Day

-1.46% Down

24-04-2025 (Thu)

45.63850

NAV Diff is -0.1401 from Previous Day

-0.31% Down

23-04-2025 (Wed)

45.77860

NAV Diff is +0.1989 from Previous Day

0.43% Up

22-04-2025 (Tue)

45.57970

NAV Diff is +0.1635 from Previous Day

0.36% Up

21-04-2025 (Mon)

45.41620

NAV Diff is +0.5887 from Previous Day

1.3% Up

17-04-2025 (Thu)

44.82750

NAV Diff is +0.6434 from Previous Day

1.44% Up

16-04-2025 (Wed)

44.18410

NAV Diff is +0.3011 from Previous Day

0.68% Up

15-04-2025 (Tue)

43.88300

NAV Diff is +1.2377 from Previous Day

2.82% Up

11-04-2025 (Fri)

42.64530

NAV Diff is +0.8318 from Previous Day

1.95% Up

09-04-2025 (Wed)

41.81350

NAV Diff is -0.2896 from Previous Day

-0.69% Down

08-04-2025 (Tue)

42.10310

NAV Diff is +0.7742 from Previous Day

1.84% Up

07-04-2025 (Mon)

41.32890

NAV Diff is -1.4065 from Previous Day

-3.4% Down

04-04-2025 (Fri)

42.73540

NAV Diff is -0.8497 from Previous Day

-1.99% Down

03-04-2025 (Thu)

43.58510

NAV Diff is -0.0138 from Previous Day

-0.03% Down

02-04-2025 (Wed)

43.59890

NAV Diff is +0.456 from Previous Day

1.05% Up

01-04-2025 (Tue)

43.14290

NAV Diff is -0.5437 from Previous Day

-1.26% Down

31-03-2025 (Mon)

43.68660

NAV Diff is -0.0036 from Previous Day

-0.01% Down

28-03-2025 (Fri)

43.69020

NAV Diff is +0.0459 from Previous Day

0.11% Up

27-03-2025 (Thu)

43.64430

NAV Diff is +0.3177 from Previous Day

0.73% Up

26-03-2025 (Wed)

43.32660

NAV Diff is -0.4829 from Previous Day

-1.11% Down

25-03-2025 (Tue)

43.80950

NAV Diff is -0.1723 from Previous Day

-0.39% Down

24-03-2025 (Mon)

43.98180

NAV Diff is +0.6102 from Previous Day

1.39% Up

21-03-2025 (Fri)

43.37160

NAV Diff is +0.5687 from Previous Day

1.31% Up

20-03-2025 (Thu)

42.80290

NAV Diff is +0.326 from Previous Day

0.76% Up

19-03-2025 (Wed)

42.47690

NAV Diff is +0.4659 from Previous Day

1.1% Up

18-03-2025 (Tue)

42.01100

NAV Diff is +0.8421 from Previous Day

2% Up

17-03-2025 (Mon)

41.16890

NAV Diff is +0.1913 from Previous Day

0.46% Up

13-03-2025 (Thu)

40.97760

No Difference

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