DSP Tax Saver Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

152.19800 ⇡ 0.63% As on 18-09-2026 (Fri)

151.23300 ⇡ 0.63% As on 17-09-2026 (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

18-09-2026 (Fri)

152.19800

NAV Diff is +0.965 from Previous Day

0.63% Up

17-09-2026 (Thu)

151.23300

NAV Diff is +0.502 from Previous Day

0.33% Up

16-09-2026 (Wed)

150.73100

NAV Diff is +0.829 from Previous Day

0.55% Up

15-09-2026 (Tue)

149.90200

NAV Diff is -2.075 from Previous Day

-1.38% Down

11-09-2026 (Fri)

151.97700

NAV Diff is -0.322 from Previous Day

-0.21% Down

10-09-2026 (Thu)

152.29900

NAV Diff is +0.393 from Previous Day

0.26% Up

09-09-2026 (Wed)

151.90600

NAV Diff is -1.468 from Previous Day

-0.97% Down

08-09-2026 (Tue)

153.37400

NAV Diff is -1.129 from Previous Day

-0.74% Down

07-09-2026 (Mon)

154.50300

NAV Diff is -0.66 from Previous Day

-0.43% Down

04-09-2026 (Fri)

155.16300

NAV Diff is +0.077 from Previous Day

0.05% Up

03-09-2026 (Thu)

155.08600

NAV Diff is +0.085 from Previous Day

0.05% Up

02-09-2026 (Wed)

155.00100

NAV Diff is -1.155 from Previous Day

-0.75% Down

01-09-2026 (Tue)

156.15600

NAV Diff is -0.839 from Previous Day

-0.54% Down

31-08-2026 (Mon)

156.99500

NAV Diff is +0.139 from Previous Day

0.09% Up

28-08-2026 (Fri)

156.85600

NAV Diff is +0.318 from Previous Day

0.2% Up

27-08-2026 (Thu)

156.53800

NAV Diff is -0.56 from Previous Day

-0.36% Down

26-08-2026 (Wed)

157.09800

NAV Diff is -0.037 from Previous Day

-0.02% Down

25-08-2026 (Tue)

157.13500

NAV Diff is +0.6 from Previous Day

0.38% Up

24-08-2026 (Mon)

156.53500

NAV Diff is -0.497 from Previous Day

-0.32% Down

21-08-2026 (Fri)

157.03200

NAV Diff is +0.151 from Previous Day

0.1% Up

20-08-2026 (Thu)

156.88100

NAV Diff is +1.1 from Previous Day

0.7% Up

19-08-2026 (Wed)

155.78100

NAV Diff is -0.414 from Previous Day

-0.27% Down

18-08-2026 (Tue)

156.19500

NAV Diff is -0.759 from Previous Day

-0.49% Down

17-08-2026 (Mon)

156.95400

NAV Diff is -0.264 from Previous Day

-0.17% Down

14-08-2026 (Fri)

157.21800

NAV Diff is -0.289 from Previous Day

-0.18% Down

13-08-2026 (Thu)

157.50700

NAV Diff is -0.078 from Previous Day

-0.05% Down

12-08-2026 (Wed)

157.58500

NAV Diff is -0.038 from Previous Day

-0.02% Down

11-08-2026 (Tue)

157.62300

NAV Diff is -0.533 from Previous Day

-0.34% Down

10-08-2026 (Mon)

158.15600

NAV Diff is -0.251 from Previous Day

-0.16% Down

07-08-2026 (Fri)

158.40700

No Difference

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