DSP Tax Saver Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

91.42900 ⇡ 0.05% As on 04-09-2026 (Fri)

91.38400 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

91.42900

NAV Diff is +0.045 from Previous Day

0.05% Up

03-09-2026 (Thu)

91.38400

NAV Diff is +0.05 from Previous Day

0.05% Up

02-09-2026 (Wed)

91.33400

NAV Diff is -0.68 from Previous Day

-0.74% Down

01-09-2026 (Tue)

92.01400

NAV Diff is -0.494 from Previous Day

-0.54% Down

31-08-2026 (Mon)

92.50800

NAV Diff is +0.082 from Previous Day

0.09% Up

28-08-2026 (Fri)

92.42600

NAV Diff is +0.187 from Previous Day

0.2% Up

27-08-2026 (Thu)

92.23900

NAV Diff is -0.33 from Previous Day

-0.36% Down

26-08-2026 (Wed)

92.56900

NAV Diff is -0.022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

92.59100

NAV Diff is +0.354 from Previous Day

0.38% Up

24-08-2026 (Mon)

92.23700

NAV Diff is -0.293 from Previous Day

-0.32% Down

21-08-2026 (Fri)

92.53000

NAV Diff is +0.089 from Previous Day

0.1% Up

20-08-2026 (Thu)

92.44100

NAV Diff is +0.648 from Previous Day

0.7% Up

19-08-2026 (Wed)

91.79300

NAV Diff is -0.244 from Previous Day

-0.27% Down

18-08-2026 (Tue)

92.03700

NAV Diff is -0.448 from Previous Day

-0.49% Down

17-08-2026 (Mon)

92.48500

NAV Diff is -0.155 from Previous Day

-0.17% Down

14-08-2026 (Fri)

92.64000

NAV Diff is -0.731 from Previous Day

-0.79% Down

13-08-2026 (Thu)

93.37100

NAV Diff is -0.047 from Previous Day

-0.05% Down

12-08-2026 (Wed)

93.41800

NAV Diff is -0.022 from Previous Day

-0.02% Down

11-08-2026 (Tue)

93.44000

NAV Diff is -0.316 from Previous Day

-0.34% Down

10-08-2026 (Mon)

93.75600

NAV Diff is -0.149 from Previous Day

-0.16% Down

07-08-2026 (Fri)

93.90500

NAV Diff is -0.165 from Previous Day

-0.18% Down

06-08-2026 (Thu)

94.07000

NAV Diff is +0.227 from Previous Day

0.24% Up

05-08-2026 (Wed)

93.84300

NAV Diff is +0.11 from Previous Day

0.12% Up

04-08-2026 (Tue)

93.73300

NAV Diff is -0.655 from Previous Day

-0.7% Down

03-08-2026 (Mon)

94.38800

NAV Diff is +1.471 from Previous Day

1.56% Up

31-07-2026 (Fri)

92.91700

NAV Diff is +0.171 from Previous Day

0.18% Up

30-07-2026 (Thu)

92.74600

NAV Diff is +0.073 from Previous Day

0.08% Up

29-07-2026 (Wed)

92.67300

NAV Diff is +0.824 from Previous Day

0.89% Up

28-07-2026 (Tue)

91.84900

NAV Diff is +0.056 from Previous Day

0.06% Up

27-07-2026 (Mon)

91.79300

No Difference

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