DSP Tax Saver Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

86.51000 ⇣ -0.46% As on 22-10-2026 (Thu)

86.90900 ⇣ -0.46% As on 21-10-2026 (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

22-10-2026 (Thu)

86.51000

NAV Diff is -0.399 from Previous Day

-0.46% Down

21-10-2026 (Wed)

86.90900

NAV Diff is -0.353 from Previous Day

-0.41% Down

19-10-2026 (Mon)

87.26200

NAV Diff is -1.038 from Previous Day

-1.19% Down

16-10-2026 (Fri)

88.30000

NAV Diff is +0.284 from Previous Day

0.32% Up

15-10-2026 (Thu)

88.01600

NAV Diff is +1.265 from Previous Day

1.44% Up

14-10-2026 (Wed)

86.75100

NAV Diff is -0.355 from Previous Day

-0.41% Down

13-10-2026 (Tue)

87.10600

NAV Diff is +1.189 from Previous Day

1.37% Up

12-10-2026 (Mon)

85.91700

NAV Diff is -0.429 from Previous Day

-0.5% Down

09-10-2026 (Fri)

86.34600

NAV Diff is +0.943 from Previous Day

1.09% Up

08-10-2026 (Thu)

85.40300

NAV Diff is -1.392 from Previous Day

-1.63% Down

07-10-2026 (Wed)

86.79500

NAV Diff is -0.528 from Previous Day

-0.61% Down

06-10-2026 (Tue)

87.32300

NAV Diff is +0.899 from Previous Day

1.03% Up

05-10-2026 (Mon)

86.42400

NAV Diff is +0.248 from Previous Day

0.29% Up

01-10-2026 (Thu)

86.17600

NAV Diff is -0.51 from Previous Day

-0.59% Down

30-09-2026 (Wed)

86.68600

NAV Diff is -0.083 from Previous Day

-0.1% Down

29-09-2026 (Tue)

86.76900

NAV Diff is -0.361 from Previous Day

-0.42% Down

28-09-2026 (Mon)

87.13000

NAV Diff is -1.422 from Previous Day

-1.63% Down

25-09-2026 (Fri)

88.55200

NAV Diff is +0.335 from Previous Day

0.38% Up

24-09-2026 (Thu)

88.21700

NAV Diff is -1.469 from Previous Day

-1.67% Down

23-09-2026 (Wed)

89.68600

NAV Diff is +0.339 from Previous Day

0.38% Up

22-09-2026 (Tue)

89.34700

NAV Diff is -0.369 from Previous Day

-0.41% Down

21-09-2026 (Mon)

89.71600

NAV Diff is +0.034 from Previous Day

0.04% Up

18-09-2026 (Fri)

89.68200

NAV Diff is +0.569 from Previous Day

0.63% Up

17-09-2026 (Thu)

89.11300

NAV Diff is +0.296 from Previous Day

0.33% Up

16-09-2026 (Wed)

88.81700

NAV Diff is +0.488 from Previous Day

0.55% Up

15-09-2026 (Tue)

88.32900

NAV Diff is -1.223 from Previous Day

-1.38% Down

11-09-2026 (Fri)

89.55200

NAV Diff is -0.189 from Previous Day

-0.21% Down

10-09-2026 (Thu)

89.74100

NAV Diff is +0.231 from Previous Day

0.26% Up

09-09-2026 (Wed)

89.51000

NAV Diff is -0.865 from Previous Day

-0.97% Down

08-09-2026 (Tue)

90.37500

No Difference

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