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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹143.0047
-0.51%
Scheme Code
118803
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF204K01L55
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹143.0047
-0.51%
2026-07-22
₹143.7359
-0.78%
2026-07-21
₹144.8706
-0.06%
2026-07-20
₹144.9524
+0.05%
2026-07-17
₹144.8728
+0.16%
2026-07-16
₹144.6426
-0.33%
2026-07-15
₹145.1145
+0.11%
2026-07-14
₹144.9487
-0.38%
2026-07-13
₹145.5062
-0.10%
2026-07-10
₹145.6463
+1.03%
2026-07-09
₹144.1665
+0.62%
2026-07-08
₹143.2852
-1.77%
2026-07-07
₹145.8638
-0.21%
2026-07-06
₹146.1746
+0.56%
2026-07-03
₹145.3652
-0.26%
2026-07-02
₹145.7401
+0.50%
2026-07-01
₹145.0201
+0.37%
2026-06-30
₹144.4814
+0.00%
2026-06-29
₹144.4808
-0.33%
2026-06-25
₹144.9663
-0.01%
2026-06-24
₹144.9825
+0.42%
2026-06-23
₹144.3756
-1.06%
2026-06-22
₹145.9273
+0.69%
2026-06-19
₹144.9334
-0.02%
2026-06-18
₹144.9624
+0.57%
2026-06-17
₹144.1412
+0.45%
2026-06-16
₹143.4937
+0.56%
2026-06-15
₹142.6961
+0.93%
2026-06-12
₹141.3883
+1.94%
2026-06-11
₹138.7001
-0.64%