Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.1173 |
| 30-04-2024 | 20.9513 |
| 29-04-2024 | 20.9098 |
| 26-04-2024 | 20.7214 |
| 25-04-2024 | 20.7575 |
| 24-04-2024 | 20.6033 |
| 23-04-2024 | 20.4981 |
| 22-04-2024 | 20.3972 |
| 19-04-2024 | 20.1925 |
| 18-04-2024 | 20.1148 |
| 16-04-2024 | 20.1264 |
| 15-04-2024 | 20.1684 |
| 12-04-2024 | 20.4524 |
| 10-04-2024 | 20.6216 |
| 09-04-2024 | 20.4408 |
| 08-04-2024 | 20.4795 |
| 05-04-2024 | 20.3731 |
| 04-04-2024 | 20.3456 |
| 03-04-2024 | 20.2994 |
| 02-04-2024 | 20.2189 |
| 01-04-2024 | 20.1751 |
| 31-03-2024 | 19.9587 |
| 28-03-2024 | 19.9613 |
| 27-03-2024 | 19.7869 |
| 26-03-2024 | 19.7305 |
| 22-03-2024 | 19.7124 |
| 21-03-2024 | 19.5754 |
| 20-03-2024 | 19.2915 |
| 19-03-2024 | 19.3328 |
| 18-03-2024 | 19.5245 |
| 15-03-2024 | 19.4401 |
| 14-03-2024 | 19.5483 |
| 13-03-2024 | 19.3261 |
| 12-03-2024 | 19.8849 |
| 11-03-2024 | 19.9814 |
| 07-03-2024 | 21.6041 |
| 06-03-2024 | 21.5248 |
| 05-03-2024 | 21.5594 |
| 04-03-2024 | 21.5556 |
| 01-03-2024 | 21.4678 |
| 29-02-2024 | 21.1593 |
| 28-02-2024 | 21.0764 |
| 27-02-2024 | 21.3186 |
| 26-02-2024 | 21.2963 |
| 23-02-2024 | 21.3309 |
| 22-02-2024 | 21.2973 |
| 21-02-2024 | 21.1698 |
| 20-02-2024 | 21.2846 |
| 19-02-2024 | 21.2211 |
| 16-02-2024 | 21.1612 |
| 15-02-2024 | 21.0121 |
| 14-02-2024 | 20.9446 |
| 13-02-2024 | 20.7825 |
| 12-02-2024 | 20.6413 |
| 09-02-2024 | 21.0654 |
| 08-02-2024 | 21.1167 |
| 07-02-2024 | 21.2401 |
| 06-02-2024 | 21.1617 |
| 05-02-2024 | 20.9962 |
| 02-02-2024 | 20.9484 |
| 01-02-2024 | 20.8187 |
| 31-01-2024 | 20.8184 |
| 30-01-2024 | 20.6235 |
| 29-01-2024 | 20.7506 |
| 25-01-2024 | 20.4131 |
| 24-01-2024 | 20.4411 |
| 23-01-2024 | 20.1723 |
| 19-01-2024 | 20.5389 |
| 18-01-2024 | 20.2789 |
| 17-01-2024 | 20.3755 |
| 16-01-2024 | 20.7306 |
| 15-01-2024 | 20.8433 |
| 12-01-2024 | 20.707 |
| 11-01-2024 | 20.5463 |
| 10-01-2024 | 20.4703 |
| 09-01-2024 | 20.4376 |
| 08-01-2024 | 20.4011 |
| 05-01-2024 | 20.5876 |
| 04-01-2024 | 20.5759 |
| 03-01-2024 | 20.3501 |
| 02-01-2024 | 20.4343 |
| 01-01-2024 | 20.5269 |
| 29-12-2023 | 20.4604 |
| 28-12-2023 | 20.3353 |
| 27-12-2023 | 20.2472 |
| 26-12-2023 | 20.0605 |
| 22-12-2023 | 19.9722 |
| 21-12-2023 | 19.8918 |
| 20-12-2023 | 19.744 |
| 19-12-2023 | 20.1988 |
| 18-12-2023 | 20.1728 |
| 15-12-2023 | 20.1541 |
| 14-12-2023 | 20.0632 |
| 13-12-2023 | 19.8893 |
| 12-12-2023 | 19.7331 |
| 11-12-2023 | 19.8288 |
| 08-12-2023 | 19.715 |
| 07-12-2023 | 19.6774 |
| 06-12-2023 | 19.6423 |
| 05-12-2023 | 19.6038 |
| 04-12-2023 | 19.4657 |
| 01-12-2023 | 19.1149 |
| 30-11-2023 | 18.8805 |
| 29-11-2023 | 18.7562 |
| 28-11-2023 | 18.593 |
| 24-11-2023 | 18.4749 |
| 23-11-2023 | 18.4787 |
| 22-11-2023 | 18.4821 |
| 21-11-2023 | 18.4743 |
| 20-11-2023 | 18.4047 |
| 17-11-2023 | 18.4337 |
| 16-11-2023 | 18.4376 |
| 15-11-2023 | 18.387 |
| 13-11-2023 | 18.2139 |
| 10-11-2023 | 18.1554 |
| 09-11-2023 | 18.1256 |
| 08-11-2023 | 18.1652 |
| 07-11-2023 | 18.1219 |
| 06-11-2023 | 18.0461 |
| 03-11-2023 | 17.8763 |
| 02-11-2023 | 17.7765 |
| 01-11-2023 | 17.5766 |
| 31-10-2023 | 17.6941 |
| 30-10-2023 | 17.7072 |
| 27-10-2023 | 17.6065 |
| 26-10-2023 | 17.3961 |
| 25-10-2023 | 17.5575 |
| 23-10-2023 | 17.7058 |
| 20-10-2023 | 18.0431 |
| 19-10-2023 | 18.2024 |
| 18-10-2023 | 18.2191 |
| 17-10-2023 | 18.37 |
| 16-10-2023 | 18.3071 |
| 13-10-2023 | 18.299 |
| 12-10-2023 | 18.3594 |
| 11-10-2023 | 18.2675 |
| 10-10-2023 | 18.1404 |
| 09-10-2023 | 17.9406 |
| 06-10-2023 | 18.1355 |
| 05-10-2023 | 18.037 |
| 04-10-2023 | 17.9284 |
| 03-10-2023 | 18.1213 |
| 29-09-2023 | 18.1859 |
| 27-09-2023 | 18.119 |
| 26-09-2023 | 18.0528 |
| 25-09-2023 | 18.0807 |
| 22-09-2023 | 18.106 |
| 21-09-2023 | 18.1643 |
| 20-09-2023 | 18.2705 |
| 18-09-2023 | 18.4467 |
| 15-09-2023 | 18.4744 |
| 14-09-2023 | 18.4436 |
| 13-09-2023 | 18.366 |
| 12-09-2023 | 18.3318 |
| 11-09-2023 | 18.537 |
| 08-09-2023 | 18.3869 |
| 07-09-2023 | 18.2398 |
| 06-09-2023 | 18.125 |
| 05-09-2023 | 18.1085 |
| 04-09-2023 | 18.0934 |
| 01-09-2023 | 17.9493 |
| 31-08-2023 | 17.7718 |
| 30-08-2023 | 17.7991 |
| 29-08-2023 | 17.7466 |
| 28-08-2023 | 17.6898 |
| 25-08-2023 | 17.6142 |
| 24-08-2023 | 17.7239 |
| 23-08-2023 | 17.7591 |
| 22-08-2023 | 17.6523 |
| 21-08-2023 | 17.5768 |
| 18-08-2023 | 17.4845 |
| 17-08-2023 | 17.5351 |
| 16-08-2023 | 17.5479 |
| 14-08-2023 | 17.5223 |
| 11-08-2023 | 17.5807 |
| 10-08-2023 | 17.6313 |
| 09-08-2023 | 17.7207 |
| 08-08-2023 | 17.6934 |
| 07-08-2023 | 17.6162 |
| 04-08-2023 | 17.5594 |
| 03-08-2023 | 17.5027 |
| 02-08-2023 | 17.5369 |
| 01-08-2023 | 17.7851 |
| 31-07-2023 | 17.7483 |
| 28-07-2023 | 17.6023 |
| 27-07-2023 | 17.5612 |
| 26-07-2023 | 17.5687 |
| 25-07-2023 | 17.4785 |
| 24-07-2023 | 17.4105 |
| 21-07-2023 | 17.4099 |
| 20-07-2023 | 17.5122 |
| 19-07-2023 | 17.4204 |
| 18-07-2023 | 17.319 |
| 17-07-2023 | 17.3211 |
| 14-07-2023 | 17.225 |
| 13-07-2023 | 17.116 |
| 12-07-2023 | 17.1011 |
| 11-07-2023 | 17.1049 |
| 10-07-2023 | 17.0415 |
| 07-07-2023 | 17.0157 |
| 06-07-2023 | 17.1541 |
| 05-07-2023 | 17.0549 |
| 04-07-2023 | 17.0259 |
| 03-07-2023 | 17.0294 |
| 30-06-2023 | 16.9333 |
| 28-06-2023 | 16.8287 |
| 27-06-2023 | 16.6749 |
| 26-06-2023 | 16.5213 |
| 23-06-2023 | 16.4809 |
| 22-06-2023 | 16.5915 |
| 21-06-2023 | 16.6903 |
| 20-06-2023 | 16.6114 |
| 19-06-2023 | 16.5258 |
| 16-06-2023 | 16.5892 |
| 15-06-2023 | 16.463 |
| 14-06-2023 | 16.5315 |
| 13-06-2023 | 16.5026 |
| 12-06-2023 | 16.3537 |
| 09-06-2023 | 16.2906 |
| 08-06-2023 | 16.3103 |
| 07-06-2023 | 16.3866 |
| 06-06-2023 | 16.242 |
| 05-06-2023 | 16.2124 |
| 02-06-2023 | 16.1331 |
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