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

Nippon India Mutual Fund
₹44.6723
+0.57%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF204K01L30). As of 2026-09-17, its NAV is ₹44.6723 (+0.57% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118801
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF204K01L30
ISIN (Reinvest)
INF204K01L48
Launch Date
2005-07-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-17 ₹44.6723 +0.57%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-16 ₹44.4173 +0.38%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-15 ₹44.2503 -1.57%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-11 ₹44.9562 -0.12%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-10 ₹45.0093 -0.09%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-09 ₹45.0497 -0.60%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-08 ₹45.3226 -0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-07 ₹45.3519 -0.32%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-04 ₹45.4980 +0.19%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-03 ₹45.4114 +0.25%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-02 ₹45.2977 -0.41%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-09-01 ₹45.4845 -0.53%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-31 ₹45.7280 -0.07%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-28 ₹45.7603 +0.07%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-27 ₹45.7279 -0.45%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-26 ₹45.9341 -0.30%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-25 ₹46.0719 +0.41%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-24 ₹45.8859 -0.28%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-21 ₹46.0127 -0.09%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-20 ₹46.0530 +0.21%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-19 ₹45.9565 -0.33%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-18 ₹46.1084 -0.28%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-17 ₹46.2385 -0.31%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-14 ₹46.3837 -0.11%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-13 ₹46.4365 -0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-12 ₹46.4664 -0.28%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-11 ₹46.5979 +0.18%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-10 ₹46.5132 -0.16%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-07 ₹46.5887 -0.01%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-06 ₹46.5956 +0.11%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-05 ₹46.5423 -0.01%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-04 ₹46.5491 -0.64%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-08-03 ₹46.8487 +1.71%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-31 ₹46.0624 +0.23%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-30 ₹45.9566 +0.04%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-29 ₹45.9367 +0.98%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-28 ₹45.4913 -0.41%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-27 ₹45.6786 +1.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-24 ₹45.2142 -0.10%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-23 ₹45.2604 -0.51%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-22 ₹45.4918 -0.78%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-21 ₹45.8509 -0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-20 ₹45.8768 +0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-17 ₹45.8516 +0.16%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-16 ₹45.7788 -0.33%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-15 ₹45.9281 +0.11%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-14 ₹45.8757 -0.38%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-13 ₹46.0521 -0.10%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-10 ₹46.0964 +1.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option 2026-07-09 ₹45.6281 +0.61%