Historical Mutual Fund NAV of Nippon India Tax Saver (ELSS) IDCW IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 36.7687 |
| 18-11-2024 | 36.5713 |
| 14-11-2024 | 36.6998 |
| 13-11-2024 | 36.5477 |
| 12-11-2024 | 37.2054 |
| 11-11-2024 | 37.6256 |
| 08-11-2024 | 37.6033 |
| 07-11-2024 | 37.9345 |
| 06-11-2024 | 38.2787 |
| 05-11-2024 | 37.8171 |
| 04-11-2024 | 37.4918 |
| 31-10-2024 | 37.7804 |
| 30-10-2024 | 37.8291 |
| 29-10-2024 | 37.9125 |
| 28-10-2024 | 37.5756 |
| 25-10-2024 | 37.4693 |
| 24-10-2024 | 37.9485 |
| 23-10-2024 | 38.0111 |
| 22-10-2024 | 37.9525 |
| 21-10-2024 | 38.739 |
| 18-10-2024 | 38.9651 |
| 17-10-2024 | 38.8004 |
| 16-10-2024 | 39.2754 |
| 15-10-2024 | 39.4089 |
| 14-10-2024 | 39.2451 |
| 11-10-2024 | 39.0505 |
| 10-10-2024 | 39.087 |
| 09-10-2024 | 39.0299 |
| 08-10-2024 | 38.8475 |
| 07-10-2024 | 38.2769 |
| 04-10-2024 | 38.9722 |
| 03-10-2024 | 39.3632 |
| 01-10-2024 | 40.1252 |
| 30-09-2024 | 40.1033 |
| 27-09-2024 | 40.5742 |
| 26-09-2024 | 40.7733 |
| 25-09-2024 | 40.6849 |
| 24-09-2024 | 40.7058 |
| 23-09-2024 | 40.646 |
| 20-09-2024 | 40.2817 |
| 19-09-2024 | 39.7829 |
| 18-09-2024 | 39.8379 |
| 17-09-2024 | 39.7784 |
| 16-09-2024 | 39.7373 |
| 13-09-2024 | 39.5102 |
| 12-09-2024 | 39.4888 |
| 11-09-2024 | 38.9404 |
| 10-09-2024 | 39.2241 |
| 09-09-2024 | 38.8929 |
| 06-09-2024 | 38.9124 |
| 05-09-2024 | 39.4569 |
| 04-09-2024 | 39.2678 |
| 03-09-2024 | 39.3811 |
| 02-09-2024 | 39.2779 |
| 30-08-2024 | 39.2626 |
| 29-08-2024 | 39.1137 |
| 28-08-2024 | 39.1252 |
| 27-08-2024 | 39.1458 |
| 26-08-2024 | 38.9597 |
| 23-08-2024 | 38.678 |
| 22-08-2024 | 38.6403 |
| 21-08-2024 | 38.5047 |
| 20-08-2024 | 38.3438 |
| 19-08-2024 | 38.027 |
| 16-08-2024 | 37.9659 |
| 14-08-2024 | 37.4088 |
| 13-08-2024 | 37.4498 |
| 12-08-2024 | 37.9413 |
| 09-08-2024 | 38.0217 |
| 08-08-2024 | 37.685 |
| 07-08-2024 | 37.8824 |
| 06-08-2024 | 37.2454 |
| 05-08-2024 | 37.5111 |
| 02-08-2024 | 38.7681 |
| 01-08-2024 | 39.1652 |
| 31-07-2024 | 39.1872 |
| 30-07-2024 | 39.0416 |
| 29-07-2024 | 38.9819 |
| 26-07-2024 | 38.907 |
| 25-07-2024 | 38.332 |
| 24-07-2024 | 38.3246 |
| 23-07-2024 | 38.0726 |
| 22-07-2024 | 38.2174 |
| 19-07-2024 | 37.9809 |
| 18-07-2024 | 38.615 |
| 16-07-2024 | 38.5933 |
| 15-07-2024 | 38.6188 |
| 12-07-2024 | 38.3628 |
| 11-07-2024 | 38.392 |
| 10-07-2024 | 38.3158 |
| 09-07-2024 | 38.4599 |
| 08-07-2024 | 38.2588 |
| 05-07-2024 | 38.2655 |
| 04-07-2024 | 38.2093 |
| 03-07-2024 | 38.0619 |
| 02-07-2024 | 37.7777 |
| 01-07-2024 | 37.8018 |
| 28-06-2024 | 37.3587 |
| 27-06-2024 | 37.4407 |
| 26-06-2024 | 37.2303 |
| 25-06-2024 | 37.1133 |
| 24-06-2024 | 36.9276 |
| 21-06-2024 | 36.8053 |
| 20-06-2024 | 36.8634 |
| 19-06-2024 | 36.8666 |
| 18-06-2024 | 36.9735 |
| 14-06-2024 | 36.7253 |
| 13-06-2024 | 36.4925 |
| 12-06-2024 | 36.3341 |
| 11-06-2024 | 36.1253 |
| 10-06-2024 | 36.0668 |
| 07-06-2024 | 35.8056 |
| 06-06-2024 | 35.2768 |
| 05-06-2024 | 34.6802 |
| 04-06-2024 | 33.4768 |
| 03-06-2024 | 36.1783 |
| 31-05-2024 | 34.9834 |
| 30-05-2024 | 34.8575 |
| 29-05-2024 | 35.0044 |
| 28-05-2024 | 35.2958 |
| 27-05-2024 | 35.4042 |
| 24-05-2024 | 35.4341 |
| 23-05-2024 | 35.3666 |
| 22-05-2024 | 35.0242 |
| 21-05-2024 | 34.9649 |
| 17-05-2024 | 34.8789 |
| 16-05-2024 | 34.6045 |
| 15-05-2024 | 34.2253 |
| 14-05-2024 | 33.9613 |
| 13-05-2024 | 33.6926 |
| 10-05-2024 | 33.7122 |
| 09-05-2024 | 33.4715 |
| 08-05-2024 | 34.1256 |
| 07-05-2024 | 33.8737 |
| 06-05-2024 | 34.3181 |
| 03-05-2024 | 34.6062 |
| 02-05-2024 | 34.7726 |
| 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 |
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