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

Basic Info:

NAV Value:

44.98810 ⇡ 0.7% As on 18-09-2026 (Fri)

44.67230 ⇡ 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)

44.98810

NAV Diff is +0.3158 from Previous Day

0.7% Up

17-09-2026 (Thu)

44.67230

NAV Diff is +0.255 from Previous Day

0.57% Up

16-09-2026 (Wed)

44.41730

NAV Diff is +0.167 from Previous Day

0.38% Up

15-09-2026 (Tue)

44.25030

NAV Diff is -0.7059 from Previous Day

-1.6% Down

11-09-2026 (Fri)

44.95620

NAV Diff is -0.0531 from Previous Day

-0.12% Down

10-09-2026 (Thu)

45.00930

NAV Diff is -0.0404 from Previous Day

-0.09% Down

09-09-2026 (Wed)

45.04970

NAV Diff is -0.2729 from Previous Day

-0.61% Down

08-09-2026 (Tue)

45.32260

NAV Diff is -0.0293 from Previous Day

-0.06% Down

07-09-2026 (Mon)

45.35190

NAV Diff is -0.1461 from Previous Day

-0.32% Down

04-09-2026 (Fri)

45.49800

NAV Diff is +0.0866 from Previous Day

0.19% Up

03-09-2026 (Thu)

45.41140

NAV Diff is +0.1137 from Previous Day

0.25% Up

02-09-2026 (Wed)

45.29770

NAV Diff is -0.1868 from Previous Day

-0.41% Down

01-09-2026 (Tue)

45.48450

NAV Diff is -0.2435 from Previous Day

-0.54% Down

31-08-2026 (Mon)

45.72800

NAV Diff is -0.0323 from Previous Day

-0.07% Down

28-08-2026 (Fri)

45.76030

NAV Diff is +0.0324 from Previous Day

0.07% Up

27-08-2026 (Thu)

45.72790

NAV Diff is -0.2062 from Previous Day

-0.45% Down

26-08-2026 (Wed)

45.93410

NAV Diff is -0.1378 from Previous Day

-0.3% Down

25-08-2026 (Tue)

46.07190

NAV Diff is +0.186 from Previous Day

0.4% Up

24-08-2026 (Mon)

45.88590

NAV Diff is -0.1268 from Previous Day

-0.28% Down

21-08-2026 (Fri)

46.01270

NAV Diff is -0.0403 from Previous Day

-0.09% Down

20-08-2026 (Thu)

46.05300

NAV Diff is +0.0965 from Previous Day

0.21% Up

19-08-2026 (Wed)

45.95650

NAV Diff is -0.1519 from Previous Day

-0.33% Down

18-08-2026 (Tue)

46.10840

NAV Diff is -0.1301 from Previous Day

-0.28% Down

17-08-2026 (Mon)

46.23850

NAV Diff is -0.1452 from Previous Day

-0.31% Down

14-08-2026 (Fri)

46.38370

NAV Diff is -0.0528 from Previous Day

-0.11% Down

13-08-2026 (Thu)

46.43650

NAV Diff is -0.0299 from Previous Day

-0.06% Down

12-08-2026 (Wed)

46.46640

NAV Diff is -0.1315 from Previous Day

-0.28% Down

11-08-2026 (Tue)

46.59790

NAV Diff is +0.0847 from Previous Day

0.18% Up

10-08-2026 (Mon)

46.51320

NAV Diff is -0.0755 from Previous Day

-0.16% Down

07-08-2026 (Fri)

46.58870

No Difference

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