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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Tax Saver Fund - Direct Plan

Fund Nippon Tax SaverDP (D-Annu)
NAV
(Oct 1st, 2019) 		10.04
Class Equity - ELSS
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Mr.Ashwani Kumar
Fund Nippon Tax SaverDP (D-Annu)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon Tax SaverDP (D-Annu) -1.32% 5.21% -11.31% -11.46% -15.66% -14.28%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.91 11.34 -4.76
February 11.33 11.05 -2.40
March 11.24 12.14 8.01
April 11.34 11.30 -0.37
May 11.23 11.46 2.12
June 11.57 11.29 -2.50
July 11.32 10.10 -10.85
August 9.92 9.55 -3.76
September 9.35 10.18 8.92
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2018
Month Open (₹) Close (₹) Return (%)
January 14.77 14.57 -1.32
February 14.50 13.64 -5.93
March 13.56 12.57 -7.30
April 12.74 13.13 3.08
May 12.94 12.32 -4.74
June 12.22 11.75 -3.87
July 11.67 12.29 5.35
August 12.29 12.78 3.94
September 12.77 11.63 -8.91
October 11.72 11.32 -3.38
November 11.39 11.62 2.07
December 11.64 11.87 1.96
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.71 5.97
February 10.89 11.26 3.39
March 11.33 11.69 3.19
April 11.79 11.97 1.52
May 11.97 12.20 1.90
June 12.20 12.35 1.24
July 12.47 13.07 4.80
August 13.07 12.93 -1.07
September 13.01 12.85 -1.20
October 12.90 14.03 8.74
November 14.15 14.13 -0.14
December 13.98 14.82 6.04
2016
Month Open (₹) Close (₹) Return (%)
January 9.62 8.81 -8.39
February 8.79 7.89 -10.26
March 8.22 9.03 9.81
April 9.08 9.25 1.86
May 9.23 9.34 1.17
June 9.32 9.79 5.12
July 9.90 10.19 2.91
August 10.18 10.62 4.34
September 10.57 10.54 -0.28
October 10.76 10.81 0.51
November 10.86 10.29 -5.25
December 10.20 10.05 -1.51
2015
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 10.17 10.46 2.80
March 10.56 10.21 -3.37
April 10.25 9.82 -4.16
May 10.03 9.97 -0.61
June 9.91 9.59 -3.21
July 9.76 9.93 1.76
August 9.99 9.24 -7.48
September 8.98 8.95 -0.38
October 8.94 9.36 4.63
November 9.38 9.54 1.69
December 9.54 9.56 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
2013
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
2012
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
2011
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
2010
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
2009
Month Open (₹) Close (₹) Return (%)
January 20.92 20.92 0
February 20.92 20.92 0
March 20.92 20.92 0
April 20.92 20.92 0
May 20.92 20.92 0
June 20.92 20.92 0
July 20.92 20.92 0
August 20.92 20.92 0
September 20.92 20.92 0
October 20.92 20.92 0
November 20.92 20.92 0
December 20.92 20.92 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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