Current NAV
₹44.5005
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.24% | Absolute |
| 3 Months | +1.56% | Absolute |
| 6 Months | -8.63% | Absolute |
| 1 Year | -4.82% | CAGR |
| 3 Years | +9.18% | CAGR |
| 5 Years | +9.66% | CAGR |
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹44.5005 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.82% (CAGR). The 5-year annualized return stands at +9.66%.
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