DSP Tax Saver Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

24.37000 ⇣ -0.06% As on 29-04-2025 (Tue)

24.38500 ⇣ -0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

24.37000

NAV Diff is -0.015 from Previous Day

-0.06% Down

28-04-2025 (Mon)

24.38500

NAV Diff is +0.24 from Previous Day

0.98% Up

25-04-2025 (Fri)

24.14500

NAV Diff is -0.348 from Previous Day

-1.44% Down

24-04-2025 (Thu)

24.49300

NAV Diff is -0.107 from Previous Day

-0.44% Down

23-04-2025 (Wed)

24.60000

NAV Diff is +0.134 from Previous Day

0.54% Up

22-04-2025 (Tue)

24.46600

NAV Diff is +0.1 from Previous Day

0.41% Up

21-04-2025 (Mon)

24.36600

NAV Diff is +0.335 from Previous Day

1.37% Up

17-04-2025 (Thu)

24.03100

NAV Diff is +0.303 from Previous Day

1.26% Up

16-04-2025 (Wed)

23.72800

NAV Diff is +0.168 from Previous Day

0.71% Up

15-04-2025 (Tue)

23.56000

NAV Diff is +0.539 from Previous Day

2.29% Up

11-04-2025 (Fri)

23.02100

NAV Diff is +0.443 from Previous Day

1.92% Up

09-04-2025 (Wed)

22.57800

NAV Diff is -0.147 from Previous Day

-0.65% Down

08-04-2025 (Tue)

22.72500

NAV Diff is +0.399 from Previous Day

1.76% Up

07-04-2025 (Mon)

22.32600

NAV Diff is -0.724 from Previous Day

-3.24% Down

04-04-2025 (Fri)

23.05000

NAV Diff is -0.433 from Previous Day

-1.88% Down

03-04-2025 (Thu)

23.48300

NAV Diff is +0.016 from Previous Day

0.07% Up

02-04-2025 (Wed)

23.46700

NAV Diff is +0.144 from Previous Day

0.61% Up

01-04-2025 (Tue)

23.32300

NAV Diff is -0.304 from Previous Day

-1.3% Down

31-03-2025 (Mon)

23.62700

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-03-2025 (Fri)

23.62900

NAV Diff is +0.001 from Previous Day

0% Down

27-03-2025 (Thu)

23.62800

NAV Diff is +0.098 from Previous Day

0.41% Up

26-03-2025 (Wed)

23.53000

NAV Diff is -0.216 from Previous Day

-0.92% Down

25-03-2025 (Tue)

23.74600

NAV Diff is -0.053 from Previous Day

-0.22% Down

24-03-2025 (Mon)

23.79900

NAV Diff is +0.312 from Previous Day

1.31% Up

21-03-2025 (Fri)

23.48700

NAV Diff is +0.275 from Previous Day

1.17% Up

20-03-2025 (Thu)

23.21200

NAV Diff is +0.237 from Previous Day

1.02% Up

19-03-2025 (Wed)

22.97500

NAV Diff is +0.19 from Previous Day

0.83% Up

18-03-2025 (Tue)

22.78500

NAV Diff is +0.4 from Previous Day

1.76% Up

17-03-2025 (Mon)

22.38500

NAV Diff is +0.109 from Previous Day

0.49% Up

13-03-2025 (Thu)

22.27600

No Difference

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