DSP Tax Saver Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

91.74600 ⇣ -1.27% As on 26-09-2025 (Fri)

92.91200 ⇣ -1.27% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

91.74600

NAV Diff is -1.166 from Previous Day

-1.27% Down

25-09-2025 (Thu)

92.91200

NAV Diff is -0.526 from Previous Day

-0.57% Down

24-09-2025 (Wed)

93.43800

NAV Diff is -0.566 from Previous Day

-0.61% Down

23-09-2025 (Tue)

94.00400

NAV Diff is +0.2 from Previous Day

0.21% Up

22-09-2025 (Mon)

93.80400

NAV Diff is -0.532 from Previous Day

-0.57% Down

19-09-2025 (Fri)

94.33600

NAV Diff is -0.119 from Previous Day

-0.13% Down

18-09-2025 (Thu)

94.45500

NAV Diff is +0.309 from Previous Day

0.33% Up

17-09-2025 (Wed)

94.14600

NAV Diff is +0.367 from Previous Day

0.39% Up

16-09-2025 (Tue)

93.77900

NAV Diff is +0.616 from Previous Day

0.66% Up

15-09-2025 (Mon)

93.16300

NAV Diff is -0.037 from Previous Day

-0.04% Down

12-09-2025 (Fri)

93.20000

NAV Diff is +0.334 from Previous Day

0.36% Up

11-09-2025 (Thu)

92.86600

NAV Diff is +0.176 from Previous Day

0.19% Up

10-09-2025 (Wed)

92.69000

NAV Diff is +0.648 from Previous Day

0.7% Up

09-09-2025 (Tue)

92.04200

NAV Diff is +0.372 from Previous Day

0.4% Up

08-09-2025 (Mon)

91.67000

NAV Diff is +0.308 from Previous Day

0.34% Up

05-09-2025 (Fri)

91.36200

NAV Diff is -0.043 from Previous Day

-0.05% Down

04-09-2025 (Thu)

91.40500

NAV Diff is -0.242 from Previous Day

-0.26% Down

03-09-2025 (Wed)

91.64700

NAV Diff is +0.379 from Previous Day

0.41% Up

02-09-2025 (Tue)

91.26800

NAV Diff is -0.161 from Previous Day

-0.18% Down

01-09-2025 (Mon)

91.42900

NAV Diff is +1.009 from Previous Day

1.1% Up

29-08-2025 (Fri)

90.42000

NAV Diff is -0.267 from Previous Day

-0.3% Down

28-08-2025 (Thu)

90.68700

NAV Diff is -0.78 from Previous Day

-0.86% Down

26-08-2025 (Tue)

91.46700

NAV Diff is -1.099 from Previous Day

-1.2% Down

25-08-2025 (Mon)

92.56600

NAV Diff is +0.133 from Previous Day

0.14% Up

22-08-2025 (Fri)

92.43300

NAV Diff is -0.599 from Previous Day

-0.65% Down

21-08-2025 (Thu)

93.03200

NAV Diff is +0.03 from Previous Day

0.03% Up

20-08-2025 (Wed)

93.00200

NAV Diff is +0.211 from Previous Day

0.23% Up

19-08-2025 (Tue)

92.79100

NAV Diff is +0.541 from Previous Day

0.58% Up

18-08-2025 (Mon)

92.25000

NAV Diff is +0.178 from Previous Day

0.19% Up

14-08-2025 (Thu)

92.07200

No Difference

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