Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 24.7613 |
| 25-09-2024 | 24.7076 |
| 24-09-2024 | 24.7203 |
| 23-09-2024 | 24.684 |
| 20-09-2024 | 24.4628 |
| 19-09-2024 | 24.1598 |
| 18-09-2024 | 24.1932 |
| 17-09-2024 | 24.1571 |
| 16-09-2024 | 24.1321 |
| 13-09-2024 | 23.9942 |
| 12-09-2024 | 23.9813 |
| 11-09-2024 | 23.6482 |
| 10-09-2024 | 23.8205 |
| 09-09-2024 | 23.6193 |
| 06-09-2024 | 23.6312 |
| 05-09-2024 | 23.9618 |
| 04-09-2024 | 23.847 |
| 03-09-2024 | 23.9158 |
| 02-09-2024 | 23.8532 |
| 30-08-2024 | 23.8439 |
| 29-08-2024 | 23.7534 |
| 28-08-2024 | 23.7604 |
| 27-08-2024 | 23.7729 |
| 26-08-2024 | 23.6599 |
| 23-08-2024 | 23.4888 |
| 22-08-2024 | 23.4659 |
| 21-08-2024 | 23.3836 |
| 20-08-2024 | 23.2859 |
| 19-08-2024 | 23.0935 |
| 16-08-2024 | 23.0564 |
| 14-08-2024 | 22.7181 |
| 13-08-2024 | 22.7429 |
| 12-08-2024 | 23.0414 |
| 09-08-2024 | 23.0903 |
| 08-08-2024 | 22.8858 |
| 07-08-2024 | 23.0056 |
| 06-08-2024 | 22.6188 |
| 05-08-2024 | 22.7802 |
| 02-08-2024 | 23.5435 |
| 01-08-2024 | 23.7847 |
| 31-07-2024 | 23.798 |
| 30-07-2024 | 23.7096 |
| 29-07-2024 | 23.6733 |
| 26-07-2024 | 23.6278 |
| 25-07-2024 | 23.2786 |
| 24-07-2024 | 23.2742 |
| 23-07-2024 | 23.1211 |
| 22-07-2024 | 23.2091 |
| 19-07-2024 | 23.0655 |
| 18-07-2024 | 23.4505 |
| 16-07-2024 | 23.4374 |
| 15-07-2024 | 23.4529 |
| 12-07-2024 | 23.2974 |
| 11-07-2024 | 23.3151 |
| 10-07-2024 | 23.2688 |
| 09-07-2024 | 23.3564 |
| 08-07-2024 | 23.2342 |
| 05-07-2024 | 23.2383 |
| 04-07-2024 | 23.2042 |
| 03-07-2024 | 23.1146 |
| 02-07-2024 | 22.9421 |
| 01-07-2024 | 22.9567 |
| 28-06-2024 | 22.6876 |
| 27-06-2024 | 22.7374 |
| 26-06-2024 | 22.6096 |
| 25-06-2024 | 22.5386 |
| 24-06-2024 | 22.4258 |
| 21-06-2024 | 22.3515 |
| 20-06-2024 | 22.3868 |
| 19-06-2024 | 22.3888 |
| 18-06-2024 | 22.4537 |
| 14-06-2024 | 22.3029 |
| 13-06-2024 | 22.1616 |
| 12-06-2024 | 22.0654 |
| 11-06-2024 | 21.9386 |
| 10-06-2024 | 21.903 |
| 07-06-2024 | 21.7446 |
| 06-06-2024 | 21.4234 |
| 05-06-2024 | 21.0611 |
| 04-06-2024 | 20.3303 |
| 03-06-2024 | 21.9709 |
| 31-05-2024 | 21.2452 |
| 30-05-2024 | 21.1688 |
| 29-05-2024 | 21.258 |
| 28-05-2024 | 21.435 |
| 27-05-2024 | 21.5008 |
| 24-05-2024 | 21.519 |
| 23-05-2024 | 21.478 |
| 22-05-2024 | 21.27 |
| 21-05-2024 | 21.2341 |
| 17-05-2024 | 21.1818 |
| 16-05-2024 | 21.0152 |
| 15-05-2024 | 20.7849 |
| 14-05-2024 | 20.6246 |
| 13-05-2024 | 20.4614 |
| 10-05-2024 | 20.4733 |
| 09-05-2024 | 20.3271 |
| 08-05-2024 | 20.7244 |
| 07-05-2024 | 20.5714 |
| 06-05-2024 | 20.8413 |
| 03-05-2024 | 21.0162 |
| 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 |
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