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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.

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NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund
₹22.4545
-0.78%
Scheme Code
133865
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1E12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133865
Last 30 days
2026-07-22
₹22.4545
-0.78%
2026-07-21
₹22.6318
-0.06%
2026-07-20
₹22.6446
+0.06%
2026-07-17
₹22.6321
+0.16%
2026-07-16
₹22.5962
-0.33%
2026-07-15
₹22.6699
+0.11%
2026-07-14
₹22.6440
-0.38%
2026-07-13
₹22.7311
-0.10%
2026-07-10
₹22.7530
+1.03%
2026-07-09
₹22.5218
+0.62%
2026-07-08
₹22.3841
-1.77%
2026-07-07
₹22.7870
-0.21%
2026-07-06
₹22.8355
+0.56%
2026-07-03
₹22.7091
-0.26%
2026-07-02
₹22.7676
+0.50%
2026-07-01
₹22.6552
+0.37%
2026-06-30
₹22.5710
+0.00%
2026-06-29
₹22.5709
-0.34%
2026-06-25
₹22.6468
-0.01%
2026-06-24
₹22.6493
+0.42%
2026-06-23
₹22.5545
-1.06%
2026-06-22
₹22.7969
+0.69%
2026-06-19
₹22.6416
-0.02%
2026-06-18
₹22.6461
+0.57%
2026-06-17
₹22.5179
+0.45%
2026-06-16
₹22.4167
+0.56%
2026-06-15
₹22.2921
+0.92%
2026-06-12
₹22.0878
+1.94%
2026-06-11
₹21.6678
-0.64%
2026-06-10
₹21.8075
-0.64%