Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 22.1428 |
| 30-10-2025 | 22.2828 |
| 29-10-2025 | 22.397 |
| 28-10-2025 | 22.2071 |
| 27-10-2025 | 22.2494 |
| 24-10-2025 | 22.1519 |
| 23-10-2025 | 22.1812 |
| 20-10-2025 | 22.1559 |
| 17-10-2025 | 22.0644 |
| 16-10-2025 | 21.991 |
| 15-10-2025 | 21.85 |
| 14-10-2025 | 21.6402 |
| 13-10-2025 | 21.7241 |
| 10-10-2025 | 21.7565 |
| 09-10-2025 | 21.6548 |
| 08-10-2025 | 21.5443 |
| 07-10-2025 | 21.6573 |
| 06-10-2025 | 21.6534 |
| 03-10-2025 | 21.6042 |
| 01-10-2025 | 21.5382 |
| 30-09-2025 | 21.3954 |
| 29-09-2025 | 21.4319 |
| 26-09-2025 | 21.3595 |
| 25-09-2025 | 21.6299 |
| 24-09-2025 | 21.782 |
| 23-09-2025 | 21.9164 |
| 22-09-2025 | 21.9361 |
| 19-09-2025 | 22.0042 |
| 18-09-2025 | 22.0088 |
| 17-09-2025 | 21.9576 |
| 16-09-2025 | 21.9067 |
| 15-09-2025 | 21.7785 |
| 12-09-2025 | 21.6861 |
| 11-09-2025 | 21.5878 |
| 10-09-2025 | 21.5331 |
| 09-09-2025 | 21.41 |
| 08-09-2025 | 21.3539 |
| 05-09-2025 | 21.3169 |
| 04-09-2025 | 21.3378 |
| 03-09-2025 | 21.4445 |
| 02-09-2025 | 21.36 |
| 01-09-2025 | 21.3491 |
| 29-08-2025 | 21.1321 |
| 28-08-2025 | 21.18 |
| 26-08-2025 | 21.4342 |
| 25-08-2025 | 21.6817 |
| 22-08-2025 | 21.6782 |
| 21-08-2025 | 21.828 |
| 20-08-2025 | 21.8641 |
| 19-08-2025 | 21.7769 |
| 18-08-2025 | 21.6732 |
| 14-08-2025 | 21.4889 |
| 13-08-2025 | 21.4798 |
| 12-08-2025 | 21.3532 |
| 11-08-2025 | 21.3567 |
| 08-08-2025 | 21.1942 |
| 07-08-2025 | 21.3793 |
| 06-08-2025 | 21.3546 |
| 05-08-2025 | 21.4806 |
| 04-08-2025 | 21.5446 |
| 01-08-2025 | 21.4265 |
| 31-07-2025 | 21.6282 |
| 30-07-2025 | 21.7117 |
| 29-07-2025 | 21.6151 |
| 28-07-2025 | 21.501 |
| 25-07-2025 | 21.6193 |
| 24-07-2025 | 21.8472 |
| 23-07-2025 | 21.9127 |
| 22-07-2025 | 21.7981 |
| 21-07-2025 | 21.7915 |
| 18-07-2025 | 21.676 |
| 17-07-2025 | 21.7938 |
| 16-07-2025 | 21.8439 |
| 15-07-2025 | 21.7985 |
| 14-07-2025 | 21.6652 |
| 11-07-2025 | 21.6492 |
| 10-07-2025 | 21.7361 |
| 09-07-2025 | 21.7764 |
| 08-07-2025 | 21.7695 |
| 07-07-2025 | 21.728 |
| 04-07-2025 | 21.781 |
| 03-07-2025 | 21.7357 |
| 02-07-2025 | 21.7872 |
| 01-07-2025 | 21.8681 |
| 30-06-2025 | 21.9076 |
| 27-06-2025 | 21.8884 |
| 26-06-2025 | 21.815 |
| 25-06-2025 | 21.6274 |
| 24-06-2025 | 21.4926 |
| 23-06-2025 | 21.3483 |
| 20-06-2025 | 21.4228 |
| 19-06-2025 | 21.127 |
| 18-06-2025 | 21.2867 |
| 17-06-2025 | 21.3246 |
| 16-06-2025 | 21.4172 |
| 13-06-2025 | 21.2669 |
| 12-06-2025 | 21.4135 |
| 11-06-2025 | 21.7196 |
| 10-06-2025 | 21.7582 |
| 09-06-2025 | 21.8086 |
| 06-06-2025 | 21.6552 |
| 05-06-2025 | 21.4595 |
| 04-06-2025 | 21.3583 |
| 03-06-2025 | 21.277 |
| 02-06-2025 | 21.3762 |
| 30-05-2025 | 21.3423 |
| 29-05-2025 | 21.3445 |
| 28-05-2025 | 21.2903 |
| 27-05-2025 | 21.2761 |
| 26-05-2025 | 21.3471 |
| 23-05-2025 | 21.2611 |
| 22-05-2025 | 21.0851 |
| 21-05-2025 | 21.2134 |
| 20-05-2025 | 21.079 |
| 19-05-2025 | 21.2926 |
| 16-05-2025 | 21.2413 |
| 15-05-2025 | 21.1344 |
| 14-05-2025 | 20.9133 |
| 13-05-2025 | 20.7533 |
| 12-05-2025 | 20.9012 |
| 09-05-2025 | 20.1155 |
| 08-05-2025 | 20.3143 |
| 07-05-2025 | 20.4901 |
| 06-05-2025 | 20.36 |
| 05-05-2025 | 20.6169 |
| 02-05-2025 | 20.4704 |
| 30-04-2025 | 20.5161 |
| 29-04-2025 | 20.6534 |
| 28-04-2025 | 20.6683 |
| 25-04-2025 | 20.4857 |
| 24-04-2025 | 20.7858 |
| 23-04-2025 | 20.8499 |
| 22-04-2025 | 20.7597 |
| 21-04-2025 | 20.6857 |
| 17-04-2025 | 20.4191 |
| 16-04-2025 | 20.1264 |
| 15-04-2025 | 19.9896 |
| 11-04-2025 | 19.4272 |
| 09-04-2025 | 19.049 |
| 08-04-2025 | 19.1813 |
| 07-04-2025 | 18.8289 |
| 04-04-2025 | 19.4708 |
| 03-04-2025 | 19.8583 |
| 02-04-2025 | 19.865 |
| 01-04-2025 | 19.6577 |
| 31-03-2025 | 19.9058 |
| 28-03-2025 | 19.9085 |
| 27-03-2025 | 19.888 |
| 26-03-2025 | 19.7436 |
| 25-03-2025 | 19.964 |
| 24-03-2025 | 20.0429 |
| 21-03-2025 | 19.7659 |
| 20-03-2025 | 19.5071 |
| 19-03-2025 | 19.3589 |
| 18-03-2025 | 19.1469 |
| 17-03-2025 | 18.7634 |
| 13-03-2025 | 18.6776 |
| 12-03-2025 | 18.7549 |
| 11-03-2025 | 18.7736 |
| 10-03-2025 | 18.7283 |
| 07-03-2025 | 18.8587 |
| 06-03-2025 | 20.4052 |
| 05-03-2025 | 20.1882 |
| 04-03-2025 | 19.8358 |
| 03-03-2025 | 19.7381 |
| 28-02-2025 | 19.7638 |
| 27-02-2025 | 20.1499 |
| 25-02-2025 | 20.2947 |
| 24-02-2025 | 20.3232 |
| 21-02-2025 | 20.578 |
| 20-02-2025 | 20.7165 |
| 19-02-2025 | 20.5514 |
| 18-02-2025 | 20.3789 |
| 17-02-2025 | 20.3776 |
| 14-02-2025 | 20.3908 |
| 13-02-2025 | 20.6552 |
| 12-02-2025 | 20.6915 |
| 11-02-2025 | 20.6884 |
| 10-02-2025 | 21.0731 |
| 07-02-2025 | 21.3411 |
| 06-02-2025 | 21.3749 |
| 05-02-2025 | 21.5123 |
| 04-02-2025 | 21.47 |
| 03-02-2025 | 21.1481 |
| 31-01-2025 | 21.3368 |
| 30-01-2025 | 21.0996 |
| 29-01-2025 | 21.0811 |
| 28-01-2025 | 20.7253 |
| 27-01-2025 | 20.6983 |
| 24-01-2025 | 21.1144 |
| 23-01-2025 | 21.3283 |
| 22-01-2025 | 21.1895 |
| 21-01-2025 | 21.259 |
| 20-01-2025 | 21.6836 |
| 17-01-2025 | 21.5897 |
| 16-01-2025 | 21.6319 |
| 15-01-2025 | 21.4877 |
| 14-01-2025 | 21.3232 |
| 13-01-2025 | 21.0632 |
| 10-01-2025 | 21.5825 |
| 09-01-2025 | 21.9178 |
| 08-01-2025 | 22.099 |
| 07-01-2025 | 22.2831 |
| 06-01-2025 | 22.1773 |
| 03-01-2025 | 22.6443 |
| 02-01-2025 | 22.7001 |
| 01-01-2025 | 22.3997 |
| 31-12-2024 | 22.3882 |
| 30-12-2024 | 22.3446 |
| 27-12-2024 | 22.4606 |
| 26-12-2024 | 22.4838 |
| 24-12-2024 | 22.4811 |
| 23-12-2024 | 22.4298 |
| 20-12-2024 | 22.4444 |
| 19-12-2024 | 22.8412 |
| 18-12-2024 | 23.0327 |
| 17-12-2024 | 23.2552 |
| 16-12-2024 | 23.4991 |
| 13-12-2024 | 23.4876 |
| 12-12-2024 | 23.3995 |
| 11-12-2024 | 23.5481 |
| 10-12-2024 | 23.5597 |
| 09-12-2024 | 23.5683 |
| 06-12-2024 | 23.5652 |
| 05-12-2024 | 23.5231 |
| 04-12-2024 | 23.3193 |
| 03-12-2024 | 23.2671 |
| 02-12-2024 | 23.0518 |
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