LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) Gr Gr

Submit
NAV Date NAV (Rs)
08-05-2024 114.0154
07-05-2024 113.174
06-05-2024 114.6586
03-05-2024 115.6212
02-05-2024 116.1772
30-04-2024 115.2638
29-04-2024 115.0354
26-04-2024 113.9992
25-04-2024 114.1978
24-04-2024 113.3495
23-04-2024 112.7705
22-04-2024 112.2154
19-04-2024 111.0894
18-04-2024 110.6616
16-04-2024 110.7257
15-04-2024 110.9571
12-04-2024 112.5193
10-04-2024 113.4501
09-04-2024 112.4557
08-04-2024 112.6684
05-04-2024 112.0831
04-04-2024 111.932
03-04-2024 111.678
02-04-2024 111.2351
01-04-2024 110.9938
31-03-2024 109.8035
28-03-2024 109.8179
27-03-2024 108.8581
26-03-2024 108.548
22-03-2024 108.4479
21-03-2024 107.694
20-03-2024 106.1322
19-03-2024 106.3594
18-03-2024 107.4139
15-03-2024 106.9497
14-03-2024 107.545
13-03-2024 106.3225
12-03-2024 109.3967
11-03-2024 109.9278
07-03-2024 110.5551
06-03-2024 110.1493
05-03-2024 110.3268
04-03-2024 110.3072
01-03-2024 109.8577
29-02-2024 108.2793
28-02-2024 107.8552
27-02-2024 109.0943
26-02-2024 108.9801
23-02-2024 109.1575
22-02-2024 108.9855
21-02-2024 108.3328
20-02-2024 108.9204
19-02-2024 108.5956
16-02-2024 108.2892
15-02-2024 107.5261
14-02-2024 107.1805
13-02-2024 106.351
12-02-2024 105.6284
09-02-2024 107.7987
08-02-2024 108.0615
07-02-2024 108.6929
06-02-2024 108.2918
05-02-2024 107.4448
02-02-2024 107.2001
01-02-2024 106.5364
31-01-2024 106.5346
30-01-2024 105.5377
29-01-2024 106.188
25-01-2024 104.461
24-01-2024 104.6041
23-01-2024 103.2283
19-01-2024 105.1048
18-01-2024 103.7741
17-01-2024 104.2686
16-01-2024 106.0854
15-01-2024 106.6624
12-01-2024 105.9648
11-01-2024 105.1424
10-01-2024 104.7536
09-01-2024 104.5862
08-01-2024 104.3994
05-01-2024 105.3536
04-01-2024 105.2937
03-01-2024 104.1382
02-01-2024 104.5694
01-01-2024 105.0432
29-12-2023 104.703
28-12-2023 104.0627
27-12-2023 103.612
26-12-2023 102.6563
22-12-2023 102.2048
21-12-2023 101.7929
20-12-2023 101.0366
19-12-2023 103.3641
18-12-2023 103.2309
15-12-2023 103.1351
14-12-2023 102.6703
13-12-2023 101.7804
12-12-2023 100.9808
11-12-2023 101.4707
08-12-2023 100.8883
07-12-2023 100.6957
06-12-2023 100.5161
05-12-2023 100.3193
04-12-2023 99.6125
01-12-2023 97.8173
30-11-2023 96.6178
29-11-2023 95.9819
28-11-2023 95.1467
24-11-2023 94.5422
23-11-2023 94.562
22-11-2023 94.5793
21-11-2023 94.539
20-11-2023 94.1832
17-11-2023 94.3314
16-11-2023 94.3516
15-11-2023 94.0924
13-11-2023 93.2065
10-11-2023 92.9074
09-11-2023 92.7547
08-11-2023 92.9573
07-11-2023 92.736
06-11-2023 92.3482
03-11-2023 91.479
02-11-2023 90.9686
01-11-2023 89.9455
31-10-2023 90.5469
30-10-2023 90.614
27-10-2023 90.0987
26-10-2023 89.0217
25-10-2023 89.8477
23-10-2023 90.6066
20-10-2023 92.333
19-10-2023 93.1482
18-10-2023 93.2336
17-10-2023 94.0058
16-10-2023 93.6836
13-10-2023 93.6425
12-10-2023 93.9516
11-10-2023 93.481
10-10-2023 92.8306
09-10-2023 91.8081
06-10-2023 92.8056
05-10-2023 92.3015
04-10-2023 91.7457
03-10-2023 92.7332
29-09-2023 93.0638
27-09-2023 92.7212
26-09-2023 92.3823
25-09-2023 92.5253
22-09-2023 92.6546
21-09-2023 92.9533
20-09-2023 93.4965
18-09-2023 94.3985
15-09-2023 94.54
14-09-2023 94.3824
13-09-2023 93.9852
12-09-2023 93.8102
11-09-2023 94.8604
08-09-2023 94.0921
07-09-2023 93.3397
06-09-2023 92.7521
05-09-2023 92.6677
04-09-2023 92.5901
01-09-2023 91.8529
31-08-2023 90.9443
30-08-2023 91.0845
29-08-2023 90.8158
28-08-2023 90.5248
25-08-2023 90.1379
24-08-2023 90.6996
23-08-2023 90.8796
22-08-2023 90.333
21-08-2023 89.9467
18-08-2023 89.4741
17-08-2023 89.7331
16-08-2023 89.7988
14-08-2023 89.6676
11-08-2023 89.9667
10-08-2023 90.2257
09-08-2023 90.6833
08-08-2023 90.5434
07-08-2023 90.1481
04-08-2023 89.8575
03-08-2023 89.5678
02-08-2023 89.7424
01-08-2023 91.0125
31-07-2023 90.8244
28-07-2023 90.0773
27-07-2023 89.8669
26-07-2023 89.9051
25-07-2023 89.4439
24-07-2023 89.0956
21-07-2023 89.0924
20-07-2023 89.6162
19-07-2023 89.1462
18-07-2023 88.6276
17-07-2023 88.6384
14-07-2023 88.1464
13-07-2023 87.5887
12-07-2023 87.5125
11-07-2023 87.5321
10-07-2023 87.2072
07-07-2023 87.0752
06-07-2023 87.7835
05-07-2023 87.2758
04-07-2023 87.1275
03-07-2023 87.1455
30-06-2023 86.6539
28-06-2023 86.1184
27-06-2023 85.3312
26-06-2023 84.5452
23-06-2023 84.3384
22-06-2023 84.9045
21-06-2023 85.4101
20-06-2023 85.0067
19-06-2023 84.5684
16-06-2023 84.8931
15-06-2023 84.2469
14-06-2023 84.5977
13-06-2023 84.4496
12-06-2023 83.6875
09-06-2023 83.3651
08-06-2023 83.4657

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