Nippon India ELSS Tax Saver Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | ANNUAL IDCW Option | 22.2362 | 22-Sep-2026 | INF204KA1E12 | - |
| Direct Plan | Growth Option | 142.3381 | 22-Sep-2026 | INF204K01L55 | - |
| Direct Plan | IDCW Option | 45.0494 | 22-Sep-2026 | INF204K01L30 | INF204K01L48 |
| Regular Plan | ANNUAL IDCW Option | 20.1829 | 22-Sep-2026 | INF204KA1E04 | - |
| Regular Plan | Growth Option | 128.6516 | 22-Sep-2026 | INF204K01GK4 | - |
| Regular Plan | IDCW Option | 33.4167 | 22-Sep-2026 | INF204K01GL2 | INF204K01GM0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India ELSS Tax Saver Fund?
Nippon India ELSS Tax Saver Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India ELSS Tax Saver Fund had a NAV of Rs 142.3381.
Does Nippon India ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India ELSS Tax Saver Fund?
Nippon India ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does Nippon India ELSS Tax Saver Fund have?
6 variant(s) of Nippon India ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.