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 - ANNUAL IDCW Option
Nippon India Mutual Fund
₹20.3000
-0.51%
Scheme Code
133866
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1E04
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.3000
-0.51%
2026-07-22
₹20.4042
-0.78%
2026-07-21
₹20.5656
-0.06%
2026-07-20
₹20.5776
+0.05%
2026-07-17
₹20.5675
+0.16%
2026-07-16
₹20.5352
-0.33%
2026-07-15
₹20.6025
+0.11%
2026-07-14
₹20.5794
-0.38%
2026-07-13
₹20.6589
-0.10%
2026-07-10
₹20.6799
+1.02%
2026-07-09
₹20.4702
+0.61%
2026-07-08
₹20.3454
-1.77%
2026-07-07
₹20.7119
-0.21%
2026-07-06
₹20.7565
+0.55%
2026-07-03
₹20.6426
-0.26%
2026-07-02
₹20.6963
+0.49%
2026-07-01
₹20.5944
+0.37%
2026-06-30
₹20.5183
-0.00%
2026-06-29
₹20.5186
-0.34%
2026-06-25
₹20.5890
-0.01%
2026-06-24
₹20.5917
+0.42%
2026-06-23
₹20.5059
-1.06%
2026-06-22
₹20.7266
+0.68%
2026-06-19
₹20.5866
-0.02%
2026-06-18
₹20.5911
+0.57%
2026-06-17
₹20.4748
+0.45%
2026-06-16
₹20.3832
+0.56%
2026-06-15
₹20.2703
+0.92%
2026-06-12
₹20.0856
+1.94%
2026-06-11
₹19.7041
-0.64%