NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund₹22.0500
+0.57%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF204KA1E12). As of 2026-09-17, its NAV is ₹22.0500 (+0.57% from the previous day). Full daily NAV history since 2015-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133865
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF204KA1E12
ISIN (Reinvest)
—
Launch Date
2005-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-17 | ₹22.0500 | +0.57% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-16 | ₹21.9242 | +0.38% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-15 | ₹21.8417 | -1.57% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-11 | ₹22.1901 | -0.12% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-10 | ₹22.2164 | -0.09% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-09 | ₹22.2363 | -0.60% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-08 | ₹22.3710 | -0.06% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-07 | ₹22.3855 | -0.32% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-04 | ₹22.4576 | +0.19% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-03 | ₹22.4149 | +0.25% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-02 | ₹22.3587 | -0.41% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-09-01 | ₹22.4509 | -0.53% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-31 | ₹22.5711 | -0.07% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-28 | ₹22.5871 | +0.07% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-27 | ₹22.5710 | -0.45% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-26 | ₹22.6728 | -0.30% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-25 | ₹22.7409 | +0.41% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-24 | ₹22.6491 | -0.28% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-21 | ₹22.7117 | -0.09% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-20 | ₹22.7315 | +0.21% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-19 | ₹22.6839 | -0.33% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-18 | ₹22.7589 | -0.28% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-17 | ₹22.8231 | -0.31% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-14 | ₹22.8948 | -0.11% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-13 | ₹22.9208 | -0.06% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-12 | ₹22.9356 | -0.28% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-11 | ₹23.0005 | +0.18% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-10 | ₹22.9587 | -0.16% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-07 | ₹22.9960 | -0.01% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-06 | ₹22.9994 | +0.11% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-05 | ₹22.9730 | -0.01% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-04 | ₹22.9764 | -0.64% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-08-03 | ₹23.1243 | +1.71% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-31 | ₹22.7362 | +0.23% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-30 | ₹22.6840 | +0.04% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-29 | ₹22.6741 | +0.98% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-28 | ₹22.4543 | -0.41% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-27 | ₹22.5467 | +1.03% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-24 | ₹22.3175 | -0.10% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-23 | ₹22.3403 | -0.51% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-22 | ₹22.4545 | -0.78% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-21 | ₹22.6318 | -0.06% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-20 | ₹22.6446 | +0.06% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-17 | ₹22.6321 | +0.16% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-16 | ₹22.5962 | -0.33% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-15 | ₹22.6699 | +0.11% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-14 | ₹22.6440 | -0.38% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-13 | ₹22.7311 | -0.10% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-10 | ₹22.7530 | +1.03% |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 2026-07-09 | ₹22.5218 | +0.62% |