Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 34.4992 |
| 29-04-2024 | 34.4309 |
| 26-04-2024 | 34.1207 |
| 25-04-2024 | 34.1802 |
| 24-04-2024 | 33.9263 |
| 23-04-2024 | 33.7529 |
| 22-04-2024 | 33.5868 |
| 19-04-2024 | 33.2498 |
| 18-04-2024 | 33.1218 |
| 16-04-2024 | 33.1409 |
| 15-04-2024 | 33.2102 |
| 12-04-2024 | 33.6778 |
| 10-04-2024 | 33.9564 |
| 09-04-2024 | 33.6587 |
| 08-04-2024 | 33.7224 |
| 05-04-2024 | 33.5472 |
| 04-04-2024 | 33.502 |
| 03-04-2024 | 33.4259 |
| 02-04-2024 | 33.2934 |
| 01-04-2024 | 33.2212 |
| 31-03-2024 | 32.8649 |
| 28-03-2024 | 32.8692 |
| 27-03-2024 | 32.5819 |
| 26-03-2024 | 32.4891 |
| 22-03-2024 | 32.4591 |
| 21-03-2024 | 32.2335 |
| 20-03-2024 | 31.766 |
| 19-03-2024 | 31.834 |
| 18-03-2024 | 32.1496 |
| 15-03-2024 | 32.0107 |
| 14-03-2024 | 32.1889 |
| 13-03-2024 | 31.823 |
| 12-03-2024 | 32.7431 |
| 11-03-2024 | 32.9021 |
| 07-03-2024 | 35.6041 |
| 06-03-2024 | 35.4735 |
| 05-03-2024 | 35.5306 |
| 04-03-2024 | 35.5243 |
| 01-03-2024 | 35.3795 |
| 29-02-2024 | 34.8712 |
| 28-02-2024 | 34.7346 |
| 27-02-2024 | 35.1336 |
| 26-02-2024 | 35.0969 |
| 23-02-2024 | 35.154 |
| 22-02-2024 | 35.0986 |
| 21-02-2024 | 34.8884 |
| 20-02-2024 | 35.0776 |
| 19-02-2024 | 34.973 |
| 16-02-2024 | 34.8744 |
| 15-02-2024 | 34.6286 |
| 14-02-2024 | 34.5173 |
| 13-02-2024 | 34.2502 |
| 12-02-2024 | 34.0174 |
| 09-02-2024 | 34.7164 |
| 08-02-2024 | 34.801 |
| 07-02-2024 | 35.0044 |
| 06-02-2024 | 34.8752 |
| 05-02-2024 | 34.6024 |
| 02-02-2024 | 34.5236 |
| 01-02-2024 | 34.3099 |
| 31-01-2024 | 34.3093 |
| 30-01-2024 | 33.9882 |
| 29-01-2024 | 34.1976 |
| 25-01-2024 | 33.6415 |
| 24-01-2024 | 33.6876 |
| 23-01-2024 | 33.2445 |
| 19-01-2024 | 33.8488 |
| 18-01-2024 | 33.4203 |
| 17-01-2024 | 33.5795 |
| 16-01-2024 | 34.1646 |
| 15-01-2024 | 34.3504 |
| 12-01-2024 | 34.1258 |
| 11-01-2024 | 33.8609 |
| 10-01-2024 | 33.7357 |
| 09-01-2024 | 33.6818 |
| 08-01-2024 | 33.6217 |
| 05-01-2024 | 33.929 |
| 04-01-2024 | 33.9097 |
| 03-01-2024 | 33.5375 |
| 02-01-2024 | 33.6764 |
| 01-01-2024 | 33.829 |
| 29-12-2023 | 33.7194 |
| 28-12-2023 | 33.5132 |
| 27-12-2023 | 33.3681 |
| 26-12-2023 | 33.0603 |
| 22-12-2023 | 32.9149 |
| 21-12-2023 | 32.7823 |
| 20-12-2023 | 32.5387 |
| 19-12-2023 | 33.2882 |
| 18-12-2023 | 33.2453 |
| 15-12-2023 | 33.2145 |
| 14-12-2023 | 33.0648 |
| 13-12-2023 | 32.7782 |
| 12-12-2023 | 32.5207 |
| 11-12-2023 | 32.6785 |
| 08-12-2023 | 32.491 |
| 07-12-2023 | 32.4289 |
| 06-12-2023 | 32.3711 |
| 05-12-2023 | 32.3077 |
| 04-12-2023 | 32.0801 |
| 01-12-2023 | 31.5019 |
| 30-11-2023 | 31.1156 |
| 29-11-2023 | 30.9108 |
| 28-11-2023 | 30.6419 |
| 24-11-2023 | 30.4472 |
| 23-11-2023 | 30.4536 |
| 22-11-2023 | 30.4591 |
| 21-11-2023 | 30.4462 |
| 20-11-2023 | 30.3316 |
| 17-11-2023 | 30.3793 |
| 16-11-2023 | 30.3858 |
| 15-11-2023 | 30.3023 |
| 13-11-2023 | 30.017 |
| 10-11-2023 | 29.9207 |
| 09-11-2023 | 29.8715 |
| 08-11-2023 | 29.9368 |
| 07-11-2023 | 29.8655 |
| 06-11-2023 | 29.7406 |
| 03-11-2023 | 29.4607 |
| 02-11-2023 | 29.2963 |
| 01-11-2023 | 28.9668 |
| 31-10-2023 | 29.1604 |
| 30-10-2023 | 29.1821 |
| 27-10-2023 | 29.0161 |
| 26-10-2023 | 28.6693 |
| 25-10-2023 | 28.9353 |
| 23-10-2023 | 29.1797 |
| 20-10-2023 | 29.7357 |
| 19-10-2023 | 29.9982 |
| 18-10-2023 | 30.0257 |
| 17-10-2023 | 30.2744 |
| 16-10-2023 | 30.1706 |
| 13-10-2023 | 30.1574 |
| 12-10-2023 | 30.2569 |
| 11-10-2023 | 30.1054 |
| 10-10-2023 | 29.8959 |
| 09-10-2023 | 29.5666 |
| 06-10-2023 | 29.8879 |
| 05-10-2023 | 29.7255 |
| 04-10-2023 | 29.5465 |
| 03-10-2023 | 29.8645 |
| 29-09-2023 | 29.971 |
| 27-09-2023 | 29.8607 |
| 26-09-2023 | 29.7515 |
| 25-09-2023 | 29.7976 |
| 22-09-2023 | 29.8392 |
| 21-09-2023 | 29.9354 |
| 20-09-2023 | 30.1104 |
| 18-09-2023 | 30.4009 |
| 15-09-2023 | 30.4464 |
| 14-09-2023 | 30.3957 |
| 13-09-2023 | 30.2677 |
| 12-09-2023 | 30.2114 |
| 11-09-2023 | 30.5496 |
| 08-09-2023 | 30.3022 |
| 07-09-2023 | 30.0599 |
| 06-09-2023 | 29.8706 |
| 05-09-2023 | 29.8434 |
| 04-09-2023 | 29.8185 |
| 01-09-2023 | 29.581 |
| 31-08-2023 | 29.2884 |
| 30-08-2023 | 29.3336 |
| 29-08-2023 | 29.2471 |
| 28-08-2023 | 29.1533 |
| 25-08-2023 | 29.0287 |
| 24-08-2023 | 29.2096 |
| 23-08-2023 | 29.2676 |
| 22-08-2023 | 29.0915 |
| 21-08-2023 | 28.9672 |
| 18-08-2023 | 28.815 |
| 17-08-2023 | 28.8984 |
| 16-08-2023 | 28.9195 |
| 14-08-2023 | 28.8773 |
| 11-08-2023 | 28.9736 |
| 10-08-2023 | 29.057 |
| 09-08-2023 | 29.2044 |
| 08-08-2023 | 29.1593 |
| 07-08-2023 | 29.032 |
| 04-08-2023 | 28.9384 |
| 03-08-2023 | 28.8451 |
| 02-08-2023 | 28.9014 |
| 01-08-2023 | 29.3104 |
| 31-07-2023 | 29.2498 |
| 28-07-2023 | 29.0092 |
| 27-07-2023 | 28.9415 |
| 26-07-2023 | 28.9538 |
| 25-07-2023 | 28.8052 |
| 24-07-2023 | 28.693 |
| 21-07-2023 | 28.692 |
| 20-07-2023 | 28.8607 |
| 19-07-2023 | 28.7094 |
| 18-07-2023 | 28.5423 |
| 17-07-2023 | 28.5458 |
| 14-07-2023 | 28.3874 |
| 13-07-2023 | 28.2078 |
| 12-07-2023 | 28.1832 |
| 11-07-2023 | 28.1895 |
| 10-07-2023 | 28.0849 |
| 07-07-2023 | 28.0424 |
| 06-07-2023 | 28.2705 |
| 05-07-2023 | 28.107 |
| 04-07-2023 | 28.0592 |
| 03-07-2023 | 28.065 |
| 30-06-2023 | 27.9067 |
| 28-06-2023 | 27.7342 |
| 27-06-2023 | 27.4807 |
| 26-06-2023 | 27.2276 |
| 23-06-2023 | 27.161 |
| 22-06-2023 | 27.3433 |
| 21-06-2023 | 27.5061 |
| 20-06-2023 | 27.3762 |
| 19-06-2023 | 27.2351 |
| 16-06-2023 | 27.3396 |
| 15-06-2023 | 27.1315 |
| 14-06-2023 | 27.2445 |
| 13-06-2023 | 27.1968 |
| 12-06-2023 | 26.9514 |
| 09-06-2023 | 26.8475 |
| 08-06-2023 | 26.8799 |
| 07-06-2023 | 27.0057 |
| 06-06-2023 | 26.7673 |
| 05-06-2023 | 26.7186 |
| 02-06-2023 | 26.5878 |
| 01-06-2023 | 26.4839 |
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