DSP Tax Saver Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

90.89400 ⇣ -0.57% As on 23-07-2026 (Thu)

91.41400 ⇣ -0.57% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

90.89400

NAV Diff is -0.52 from Previous Day

-0.57% Down

22-07-2026 (Wed)

91.41400

NAV Diff is -0.98 from Previous Day

-1.07% Down

21-07-2026 (Tue)

92.39400

NAV Diff is -0.226 from Previous Day

-0.24% Down

20-07-2026 (Mon)

92.62000

NAV Diff is -0.664 from Previous Day

-0.72% Down

17-07-2026 (Fri)

93.28400

NAV Diff is +0.757 from Previous Day

0.81% Up

16-07-2026 (Thu)

92.52700

NAV Diff is -0.294 from Previous Day

-0.32% Down

15-07-2026 (Wed)

92.82100

NAV Diff is +0.333 from Previous Day

0.36% Up

14-07-2026 (Tue)

92.48800

NAV Diff is -0.524 from Previous Day

-0.57% Down

13-07-2026 (Mon)

93.01200

NAV Diff is +0.118 from Previous Day

0.13% Up

10-07-2026 (Fri)

92.89400

NAV Diff is +1.054 from Previous Day

1.13% Up

09-07-2026 (Thu)

91.84000

NAV Diff is +0.555 from Previous Day

0.6% Up

08-07-2026 (Wed)

91.28500

NAV Diff is -2.008 from Previous Day

-2.2% Down

07-07-2026 (Tue)

93.29300

NAV Diff is -0.044 from Previous Day

-0.05% Down

06-07-2026 (Mon)

93.33700

NAV Diff is +0.434 from Previous Day

0.46% Up

03-07-2026 (Fri)

92.90300

NAV Diff is +0.135 from Previous Day

0.15% Up

02-07-2026 (Thu)

92.76800

NAV Diff is +0.605 from Previous Day

0.65% Up

01-07-2026 (Wed)

92.16300

NAV Diff is +0.461 from Previous Day

0.5% Up

30-06-2026 (Tue)

91.70200

NAV Diff is -0.271 from Previous Day

-0.3% Down

29-06-2026 (Mon)

91.97300

NAV Diff is -0.535 from Previous Day

-0.58% Down

25-06-2026 (Thu)

92.50800

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

92.50800

NAV Diff is +0.939 from Previous Day

1.02% Up

23-06-2026 (Tue)

91.56900

NAV Diff is -0.577 from Previous Day

-0.63% Down

22-06-2026 (Mon)

92.14600

NAV Diff is +0.395 from Previous Day

0.43% Up

19-06-2026 (Fri)

91.75100

NAV Diff is -0.289 from Previous Day

-0.31% Down

18-06-2026 (Thu)

92.04000

NAV Diff is +0.352 from Previous Day

0.38% Up

17-06-2026 (Wed)

91.68800

NAV Diff is +0.047 from Previous Day

0.05% Up

16-06-2026 (Tue)

91.64100

NAV Diff is +0.354 from Previous Day

0.39% Up

15-06-2026 (Mon)

91.28700

NAV Diff is +0.959 from Previous Day

1.05% Up

12-06-2026 (Fri)

90.32800

NAV Diff is +1.891 from Previous Day

2.09% Up

11-06-2026 (Thu)

88.43700

No Difference

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