Current NAV
₹36.6123
▲ 0.49% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.37% | Absolute |
| 3 Months | +1.05% | Absolute |
| 6 Months | +4.21% | Absolute |
| 1 Year | +5.51% | CAGR |
| 3 Years | +11.42% | CAGR |
| 5 Years | +12.42% | CAGR |
NIPPON INDIA ELSS TAX SAVER FUND - 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 ₹36.6123 as of 10-02-2026. 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 +5.51% (CAGR). The 5-year annualized return stands at +12.42%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →