The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund
₹33.7832
-0.79%
Scheme Code
103197
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01GL2
ISIN (Reinvest)
INF204K01GM0
Last 30 days
2026-07-22
₹33.7832
-0.79%
2026-07-21
₹34.0505
-0.06%
2026-07-20
₹34.0704
+0.05%
2026-07-17
₹34.0535
+0.16%
2026-07-16
₹34.0000
-0.33%
2026-07-15
₹34.1116
+0.11%
2026-07-14
₹34.0733
-0.38%
2026-07-13
₹34.2049
-0.10%
2026-07-10
₹34.2397
+1.02%
2026-07-09
₹33.8925
+0.61%
2026-07-08
₹33.6859
-1.77%
2026-07-07
₹34.2928
-0.21%
2026-07-06
₹34.3665
+0.55%
2026-07-03
₹34.1780
-0.26%
2026-07-02
₹34.2668
+0.49%
2026-07-01
₹34.0981
+0.37%
2026-06-30
₹33.9721
-0.00%
2026-06-29
₹33.9726
-0.34%
2026-06-25
₹34.0892
-0.01%
2026-06-24
₹34.0937
+0.42%
2026-06-23
₹33.9516
-1.07%
2026-06-22
₹34.3171
+0.68%
2026-06-19
₹34.0852
-0.02%
2026-06-18
₹34.0927
+0.57%
2026-06-17
₹33.9002
+0.45%
2026-06-16
₹33.7485
+0.56%
2026-06-15
₹33.5615
+0.92%
2026-06-12
₹33.2558
+1.94%
2026-06-11
₹32.6241
-0.64%
2026-06-10
₹32.8350
-0.64%