DSP Tax Saver Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

24.42900 ⇡ 0.7% As on 16-06-2025 (Mon)

24.25900 ⇡ 0.7% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

24.42900

NAV Diff is +0.17 from Previous Day

0.7% Up

13-06-2025 (Fri)

24.25900

NAV Diff is -0.167 from Previous Day

-0.69% Down

12-06-2025 (Thu)

24.42600

NAV Diff is -0.331 from Previous Day

-1.36% Down

11-06-2025 (Wed)

24.75700

NAV Diff is +0.072 from Previous Day

0.29% Up

10-06-2025 (Tue)

24.68500

NAV Diff is +0.011 from Previous Day

0.04% Up

09-06-2025 (Mon)

24.67400

NAV Diff is +0.175 from Previous Day

0.71% Up

06-06-2025 (Fri)

24.49900

NAV Diff is +0.225 from Previous Day

0.92% Up

05-06-2025 (Thu)

24.27400

NAV Diff is +0.061 from Previous Day

0.25% Up

04-06-2025 (Wed)

24.21300

NAV Diff is +0.066 from Previous Day

0.27% Up

03-06-2025 (Tue)

24.14700

NAV Diff is -0.112 from Previous Day

-0.46% Down

02-06-2025 (Mon)

24.25900

NAV Diff is +0.004 from Previous Day

0.02% Up

30-05-2025 (Fri)

24.25500

NAV Diff is -0.143 from Previous Day

-0.59% Down

29-05-2025 (Thu)

24.39800

NAV Diff is +0.057 from Previous Day

0.23% Up

28-05-2025 (Wed)

24.34100

NAV Diff is +0.027 from Previous Day

0.11% Up

27-05-2025 (Tue)

24.31400

NAV Diff is -0.11 from Previous Day

-0.45% Down

26-05-2025 (Mon)

24.42400

NAV Diff is +0.145 from Previous Day

0.59% Up

23-05-2025 (Fri)

24.27900

NAV Diff is +0.149 from Previous Day

0.61% Up

22-05-2025 (Thu)

24.13000

NAV Diff is -0.101 from Previous Day

-0.42% Down

21-05-2025 (Wed)

24.23100

NAV Diff is +0.148 from Previous Day

0.61% Up

20-05-2025 (Tue)

24.08300

NAV Diff is -0.277 from Previous Day

-1.15% Down

19-05-2025 (Mon)

24.36000

NAV Diff is +0.036 from Previous Day

0.15% Up

16-05-2025 (Fri)

24.32400

NAV Diff is -0.527 from Previous Day

-2.17% Down

15-05-2025 (Thu)

24.85100

NAV Diff is +0.248 from Previous Day

1% Up

14-05-2025 (Wed)

24.60300

NAV Diff is +0.105 from Previous Day

0.43% Up

13-05-2025 (Tue)

24.49800

NAV Diff is -0.193 from Previous Day

-0.79% Down

12-05-2025 (Mon)

24.69100

NAV Diff is +0.722 from Previous Day

2.92% Up

09-05-2025 (Fri)

23.96900

NAV Diff is -0.128 from Previous Day

-0.53% Down

08-05-2025 (Thu)

24.09700

NAV Diff is -0.211 from Previous Day

-0.88% Down

07-05-2025 (Wed)

24.30800

NAV Diff is +0.158 from Previous Day

0.65% Up

06-05-2025 (Tue)

24.15000

No Difference

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