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 - IDCW Option
Nippon India Mutual Fund
₹45.2604
-0.51%
Scheme Code
118801
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01L30
ISIN (Reinvest)
INF204K01L48
Last 30 days
2026-07-23
₹45.2604
-0.51%
2026-07-22
₹45.4918
-0.78%
2026-07-21
₹45.8509
-0.06%
2026-07-20
₹45.8768
+0.06%
2026-07-17
₹45.8516
+0.16%
2026-07-16
₹45.7788
-0.33%
2026-07-15
₹45.9281
+0.11%
2026-07-14
₹45.8757
-0.38%
2026-07-13
₹46.0521
-0.10%
2026-07-10
₹46.0964
+1.03%
2026-07-09
₹45.6281
+0.61%
2026-07-08
₹45.3492
-1.77%
2026-07-07
₹46.1653
-0.21%
2026-07-06
₹46.2636
+0.56%
2026-07-03
₹46.0075
-0.26%
2026-07-02
₹46.1261
+0.50%
2026-07-01
₹45.8983
+0.37%
2026-06-30
₹45.7278
+0.00%
2026-06-29
₹45.7276
-0.33%
2026-06-25
₹45.8812
-0.01%
2026-06-24
₹45.8864
+0.42%
2026-06-23
₹45.6943
-1.06%
2026-06-22
₹46.1854
+0.69%
2026-06-19
₹45.8708
-0.02%
2026-06-18
₹45.8800
+0.57%
2026-06-17
₹45.6201
+0.45%
2026-06-16
₹45.4152
+0.56%
2026-06-15
₹45.1627
+0.92%
2026-06-12
₹44.7488
+1.94%
2026-06-11
₹43.8980
-0.64%