Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 36.5365 |
| 17-11-2025 | 36.7629 |
| 14-11-2025 | 36.6051 |
| 13-11-2025 | 36.557 |
| 12-11-2025 | 36.5633 |
| 11-11-2025 | 36.3729 |
| 10-11-2025 | 36.2332 |
| 07-11-2025 | 36.1965 |
| 06-11-2025 | 36.2019 |
| 04-11-2025 | 36.5227 |
| 03-11-2025 | 36.6459 |
| 31-10-2025 | 36.4265 |
| 30-10-2025 | 36.6567 |
| 29-10-2025 | 36.8446 |
| 28-10-2025 | 36.5321 |
| 27-10-2025 | 36.6018 |
| 24-10-2025 | 36.4414 |
| 23-10-2025 | 36.4896 |
| 20-10-2025 | 36.448 |
| 17-10-2025 | 36.2974 |
| 16-10-2025 | 36.1767 |
| 15-10-2025 | 35.9447 |
| 14-10-2025 | 35.5997 |
| 13-10-2025 | 35.7376 |
| 10-10-2025 | 35.7909 |
| 09-10-2025 | 35.6236 |
| 08-10-2025 | 35.4419 |
| 07-10-2025 | 35.6277 |
| 06-10-2025 | 35.6214 |
| 03-10-2025 | 35.5404 |
| 01-10-2025 | 35.4318 |
| 30-09-2025 | 35.197 |
| 29-09-2025 | 35.257 |
| 26-09-2025 | 35.1379 |
| 25-09-2025 | 35.5827 |
| 24-09-2025 | 35.8329 |
| 23-09-2025 | 36.054 |
| 22-09-2025 | 36.0864 |
| 19-09-2025 | 36.1985 |
| 18-09-2025 | 36.2059 |
| 17-09-2025 | 36.1217 |
| 16-09-2025 | 36.0381 |
| 15-09-2025 | 35.8272 |
| 12-09-2025 | 35.675 |
| 11-09-2025 | 35.5134 |
| 10-09-2025 | 35.4234 |
| 09-09-2025 | 35.2209 |
| 08-09-2025 | 35.1287 |
| 05-09-2025 | 35.0677 |
| 04-09-2025 | 35.1022 |
| 03-09-2025 | 35.2777 |
| 02-09-2025 | 35.1387 |
| 01-09-2025 | 35.1207 |
| 29-08-2025 | 34.7637 |
| 28-08-2025 | 34.8426 |
| 26-08-2025 | 35.2607 |
| 25-08-2025 | 35.6679 |
| 22-08-2025 | 35.662 |
| 21-08-2025 | 35.9086 |
| 20-08-2025 | 35.9679 |
| 19-08-2025 | 35.8245 |
| 18-08-2025 | 35.6538 |
| 14-08-2025 | 35.3507 |
| 13-08-2025 | 35.3358 |
| 12-08-2025 | 35.1275 |
| 11-08-2025 | 35.1333 |
| 08-08-2025 | 34.866 |
| 07-08-2025 | 35.1704 |
| 06-08-2025 | 35.1298 |
| 05-08-2025 | 35.3371 |
| 04-08-2025 | 35.4423 |
| 01-08-2025 | 35.2481 |
| 31-07-2025 | 35.5798 |
| 30-07-2025 | 35.7172 |
| 29-07-2025 | 35.5583 |
| 28-07-2025 | 35.3707 |
| 25-07-2025 | 35.5652 |
| 24-07-2025 | 35.9402 |
| 23-07-2025 | 36.0479 |
| 22-07-2025 | 35.8593 |
| 21-07-2025 | 35.8484 |
| 18-07-2025 | 35.6583 |
| 17-07-2025 | 35.8521 |
| 16-07-2025 | 35.9345 |
| 15-07-2025 | 35.8599 |
| 14-07-2025 | 35.6407 |
| 11-07-2025 | 35.6142 |
| 10-07-2025 | 35.7573 |
| 09-07-2025 | 35.8235 |
| 08-07-2025 | 35.8122 |
| 07-07-2025 | 35.7439 |
| 04-07-2025 | 35.8311 |
| 03-07-2025 | 35.7565 |
| 02-07-2025 | 35.8413 |
| 01-07-2025 | 35.9743 |
| 30-06-2025 | 36.0394 |
| 27-06-2025 | 36.0079 |
| 26-06-2025 | 35.887 |
| 25-06-2025 | 35.5785 |
| 24-06-2025 | 35.3567 |
| 23-06-2025 | 35.1194 |
| 20-06-2025 | 35.2419 |
| 19-06-2025 | 34.7553 |
| 18-06-2025 | 35.018 |
| 17-06-2025 | 35.0803 |
| 16-06-2025 | 35.2326 |
| 13-06-2025 | 34.9854 |
| 12-06-2025 | 35.2265 |
| 11-06-2025 | 35.7302 |
| 10-06-2025 | 35.7936 |
| 09-06-2025 | 35.8765 |
| 06-06-2025 | 35.6241 |
| 05-06-2025 | 35.3023 |
| 04-06-2025 | 35.1357 |
| 03-06-2025 | 35.002 |
| 02-06-2025 | 35.1652 |
| 30-05-2025 | 35.1095 |
| 29-05-2025 | 35.1131 |
| 28-05-2025 | 35.024 |
| 27-05-2025 | 35.0005 |
| 26-05-2025 | 35.1173 |
| 23-05-2025 | 34.9758 |
| 22-05-2025 | 34.6864 |
| 21-05-2025 | 34.8973 |
| 20-05-2025 | 34.6763 |
| 19-05-2025 | 35.0276 |
| 16-05-2025 | 34.9432 |
| 15-05-2025 | 34.7675 |
| 14-05-2025 | 34.4038 |
| 13-05-2025 | 34.1404 |
| 12-05-2025 | 34.3838 |
| 09-05-2025 | 33.0913 |
| 08-05-2025 | 33.4182 |
| 07-05-2025 | 33.7076 |
| 06-05-2025 | 33.4935 |
| 05-05-2025 | 33.9161 |
| 02-05-2025 | 33.6751 |
| 30-04-2025 | 33.7502 |
| 29-04-2025 | 33.9762 |
| 28-04-2025 | 34.0007 |
| 25-04-2025 | 33.7003 |
| 24-04-2025 | 34.1939 |
| 23-04-2025 | 34.2995 |
| 22-04-2025 | 34.1511 |
| 21-04-2025 | 34.0293 |
| 17-04-2025 | 33.5906 |
| 16-04-2025 | 33.1091 |
| 15-04-2025 | 32.8841 |
| 11-04-2025 | 31.959 |
| 09-04-2025 | 31.3368 |
| 08-04-2025 | 31.5544 |
| 07-04-2025 | 30.9747 |
| 04-04-2025 | 32.0307 |
| 03-04-2025 | 32.6682 |
| 02-04-2025 | 32.6791 |
| 01-04-2025 | 32.3381 |
| 31-03-2025 | 32.7463 |
| 28-03-2025 | 32.7508 |
| 27-03-2025 | 32.717 |
| 26-03-2025 | 32.4795 |
| 25-03-2025 | 32.842 |
| 24-03-2025 | 32.9718 |
| 21-03-2025 | 32.5162 |
| 20-03-2025 | 32.0904 |
| 19-03-2025 | 31.8466 |
| 18-03-2025 | 31.4979 |
| 17-03-2025 | 30.867 |
| 13-03-2025 | 30.7258 |
| 12-03-2025 | 30.853 |
| 11-03-2025 | 30.8838 |
| 10-03-2025 | 30.8092 |
| 07-03-2025 | 31.0238 |
| 06-03-2025 | 33.6003 |
| 05-03-2025 | 33.2429 |
| 04-03-2025 | 32.6627 |
| 03-03-2025 | 32.5018 |
| 28-02-2025 | 32.5442 |
| 27-02-2025 | 33.1799 |
| 25-02-2025 | 33.4183 |
| 24-02-2025 | 33.4653 |
| 21-02-2025 | 33.8849 |
| 20-02-2025 | 34.1129 |
| 19-02-2025 | 33.8411 |
| 18-02-2025 | 33.5571 |
| 17-02-2025 | 33.5549 |
| 14-02-2025 | 33.5766 |
| 13-02-2025 | 34.0121 |
| 12-02-2025 | 34.0717 |
| 11-02-2025 | 34.0666 |
| 10-02-2025 | 34.7 |
| 07-02-2025 | 35.1414 |
| 06-02-2025 | 35.197 |
| 05-02-2025 | 35.4233 |
| 04-02-2025 | 35.3536 |
| 03-02-2025 | 34.8235 |
| 31-01-2025 | 35.1342 |
| 30-01-2025 | 34.7438 |
| 29-01-2025 | 34.7132 |
| 28-01-2025 | 34.1274 |
| 27-01-2025 | 34.0829 |
| 24-01-2025 | 34.7681 |
| 23-01-2025 | 35.1202 |
| 22-01-2025 | 34.8917 |
| 21-01-2025 | 35.0061 |
| 20-01-2025 | 35.7054 |
| 17-01-2025 | 35.5507 |
| 16-01-2025 | 35.6203 |
| 15-01-2025 | 35.3828 |
| 14-01-2025 | 35.1119 |
| 13-01-2025 | 34.6837 |
| 10-01-2025 | 35.5389 |
| 09-01-2025 | 36.0909 |
| 08-01-2025 | 36.3894 |
| 07-01-2025 | 36.6925 |
| 06-01-2025 | 36.5183 |
| 03-01-2025 | 37.2874 |
| 02-01-2025 | 37.3792 |
| 01-01-2025 | 36.8844 |
| 31-12-2024 | 36.8655 |
| 30-12-2024 | 36.7938 |
| 27-12-2024 | 36.9847 |
| 26-12-2024 | 37.023 |
| 24-12-2024 | 37.0185 |
| 23-12-2024 | 36.9341 |
| 20-12-2024 | 36.9581 |
| 19-12-2024 | 37.6115 |
| 18-12-2024 | 37.9269 |
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