DSP Tax Saver Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

88.79400 ⇡ 0.14% As on 05-06-2026 (Fri)

88.67000 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

88.79400

NAV Diff is +0.124 from Previous Day

0.14% Up

04-06-2026 (Thu)

88.67000

NAV Diff is +0.278 from Previous Day

0.31% Up

03-06-2026 (Wed)

88.39200

NAV Diff is -0.154 from Previous Day

-0.17% Down

02-06-2026 (Tue)

88.54600

NAV Diff is +0.111 from Previous Day

0.13% Up

01-06-2026 (Mon)

88.43500

NAV Diff is -0.805 from Previous Day

-0.91% Down

29-05-2026 (Fri)

89.24000

NAV Diff is -1.097 from Previous Day

-1.23% Down

27-05-2026 (Wed)

90.33700

NAV Diff is -0.144 from Previous Day

-0.16% Down

26-05-2026 (Tue)

90.48100

NAV Diff is -0.402 from Previous Day

-0.44% Down

25-05-2026 (Mon)

90.88300

NAV Diff is +1.311 from Previous Day

1.44% Up

22-05-2026 (Fri)

89.57200

NAV Diff is +0.393 from Previous Day

0.44% Up

21-05-2026 (Thu)

89.17900

NAV Diff is +0.098 from Previous Day

0.11% Up

20-05-2026 (Wed)

89.08100

NAV Diff is -0.006 from Previous Day

-0.01% Down

19-05-2026 (Tue)

89.08700

NAV Diff is +0.172 from Previous Day

0.19% Up

18-05-2026 (Mon)

88.91500

NAV Diff is -0.215 from Previous Day

-0.24% Down

15-05-2026 (Fri)

89.13000

NAV Diff is -0.751 from Previous Day

-0.84% Down

14-05-2026 (Thu)

89.88100

NAV Diff is +0.881 from Previous Day

0.98% Up

13-05-2026 (Wed)

89.00000

NAV Diff is +0.067 from Previous Day

0.08% Up

12-05-2026 (Tue)

88.93300

NAV Diff is -1.497 from Previous Day

-1.68% Down

11-05-2026 (Mon)

90.43000

NAV Diff is -1.111 from Previous Day

-1.23% Down

08-05-2026 (Fri)

91.54100

NAV Diff is -0.597 from Previous Day

-0.65% Down

07-05-2026 (Thu)

92.13800

NAV Diff is +0.141 from Previous Day

0.15% Up

06-05-2026 (Wed)

91.99700

NAV Diff is +1.703 from Previous Day

1.85% Up

05-05-2026 (Tue)

90.29400

NAV Diff is -0.352 from Previous Day

-0.39% Down

04-05-2026 (Mon)

90.64600

NAV Diff is +0.182 from Previous Day

0.2% Up

30-04-2026 (Thu)

90.46400

NAV Diff is -0.753 from Previous Day

-0.83% Down

29-04-2026 (Wed)

91.21700

NAV Diff is +0.116 from Previous Day

0.13% Up

28-04-2026 (Tue)

91.10100

NAV Diff is -0.531 from Previous Day

-0.58% Down

27-04-2026 (Mon)

91.63200

NAV Diff is +0.644 from Previous Day

0.7% Up

24-04-2026 (Fri)

90.98800

NAV Diff is -0.868 from Previous Day

-0.95% Down

23-04-2026 (Thu)

91.85600

No Difference

-