NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Equity Scheme - ELSSCode 133866ISIN INF204KA1E04Nippon India Mutual Fund
₹20.1569
NAV · 18-Sep-2026
- NAV
- ₹20.1569
- As On
- 18-Sep-2026
- Scheme Code
- 133866
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹20.1569
- NAV date
- 18-Sep-2026
- Scheme code
- 133866
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1E04
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 133866
- Latest NAV
- ₹20.1569
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.