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

Basic Info:

NAV Value:

44.56980 ⇣ -0.11% As on 05-06-2026 (Fri)

44.61690 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

44.56980

NAV Diff is -0.0471 from Previous Day

-0.11% Down

04-06-2026 (Thu)

44.61690

NAV Diff is +0.1164 from Previous Day

0.26% Up

03-06-2026 (Wed)

44.50050

NAV Diff is -0.0501 from Previous Day

-0.11% Down

02-06-2026 (Tue)

44.55060

NAV Diff is +0.0666 from Previous Day

0.15% Up

01-06-2026 (Mon)

44.48400

NAV Diff is -0.4993 from Previous Day

-1.12% Down

29-05-2026 (Fri)

44.98330

NAV Diff is -0.5617 from Previous Day

-1.25% Down

27-05-2026 (Wed)

45.54500

NAV Diff is +0.109 from Previous Day

0.24% Up

26-05-2026 (Tue)

45.43600

NAV Diff is -0.1199 from Previous Day

-0.26% Down

25-05-2026 (Mon)

45.55590

NAV Diff is +0.397 from Previous Day

0.87% Up

22-05-2026 (Fri)

45.15890

NAV Diff is +0.1771 from Previous Day

0.39% Up

21-05-2026 (Thu)

44.98180

NAV Diff is +0.0799 from Previous Day

0.18% Up

20-05-2026 (Wed)

44.90190

NAV Diff is +0.0428 from Previous Day

0.1% Up

19-05-2026 (Tue)

44.85910

NAV Diff is +0.2615 from Previous Day

0.58% Up

18-05-2026 (Mon)

44.59760

NAV Diff is -0.0942 from Previous Day

-0.21% Down

15-05-2026 (Fri)

44.69180

NAV Diff is +0.0321 from Previous Day

0.07% Up

14-05-2026 (Thu)

44.65970

NAV Diff is +0.5487 from Previous Day

1.23% Up

13-05-2026 (Wed)

44.11100

NAV Diff is +0.0681 from Previous Day

0.15% Up

12-05-2026 (Tue)

44.04290

NAV Diff is -0.9656 from Previous Day

-2.19% Down

11-05-2026 (Mon)

45.00850

NAV Diff is -0.4737 from Previous Day

-1.05% Down

08-05-2026 (Fri)

45.48220

NAV Diff is -0.2224 from Previous Day

-0.49% Down

07-05-2026 (Thu)

45.70460

NAV Diff is +0.2154 from Previous Day

0.47% Up

06-05-2026 (Wed)

45.48920

NAV Diff is +0.6122 from Previous Day

1.35% Up

05-05-2026 (Tue)

44.87700

NAV Diff is -0.1801 from Previous Day

-0.4% Down

04-05-2026 (Mon)

45.05710

NAV Diff is +0.1347 from Previous Day

0.3% Up

30-04-2026 (Thu)

44.92240

NAV Diff is -0.444 from Previous Day

-0.99% Down

29-04-2026 (Wed)

45.36640

NAV Diff is +0.034 from Previous Day

0.07% Up

28-04-2026 (Tue)

45.33240

NAV Diff is -0.1556 from Previous Day

-0.34% Down

27-04-2026 (Mon)

45.48800

NAV Diff is +0.5099 from Previous Day

1.12% Up

24-04-2026 (Fri)

44.97810

NAV Diff is -0.4224 from Previous Day

-0.94% Down

23-04-2026 (Thu)

45.40050

No Difference

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