DSP Tax Saver Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

138.12200 ⇣ -0.75% As on 02-09-2026 (Wed)

139.15400 ⇣ -0.75% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

138.12200

NAV Diff is -1.032 from Previous Day

-0.75% Down

01-09-2026 (Tue)

139.15400

NAV Diff is -0.751 from Previous Day

-0.54% Down

31-08-2026 (Mon)

139.90500

NAV Diff is +0.113 from Previous Day

0.08% Up

28-08-2026 (Fri)

139.79200

NAV Diff is +0.281 from Previous Day

0.2% Up

27-08-2026 (Thu)

139.51100

NAV Diff is -0.503 from Previous Day

-0.36% Down

26-08-2026 (Wed)

140.01400

NAV Diff is -0.036 from Previous Day

-0.03% Down

25-08-2026 (Tue)

140.05000

NAV Diff is +0.531 from Previous Day

0.38% Up

24-08-2026 (Mon)

139.51900

NAV Diff is -0.453 from Previous Day

-0.32% Down

21-08-2026 (Fri)

139.97200

NAV Diff is +0.131 from Previous Day

0.09% Up

20-08-2026 (Thu)

139.84100

NAV Diff is +0.976 from Previous Day

0.7% Up

19-08-2026 (Wed)

138.86500

NAV Diff is -0.372 from Previous Day

-0.27% Down

18-08-2026 (Tue)

139.23700

NAV Diff is -0.68 from Previous Day

-0.49% Down

17-08-2026 (Mon)

139.91700

NAV Diff is -0.246 from Previous Day

-0.18% Down

14-08-2026 (Fri)

140.16300

NAV Diff is -0.26 from Previous Day

-0.19% Down

13-08-2026 (Thu)

140.42300

NAV Diff is -0.074 from Previous Day

-0.05% Down

12-08-2026 (Wed)

140.49700

NAV Diff is -0.036 from Previous Day

-0.03% Down

11-08-2026 (Tue)

140.53300

NAV Diff is -0.479 from Previous Day

-0.34% Down

10-08-2026 (Mon)

141.01200

NAV Diff is -0.235 from Previous Day

-0.17% Down

07-08-2026 (Fri)

141.24700

NAV Diff is -0.251 from Previous Day

-0.18% Down

06-08-2026 (Thu)

141.49800

NAV Diff is +0.337 from Previous Day

0.24% Up

05-08-2026 (Wed)

141.16100

NAV Diff is +0.161 from Previous Day

0.11% Up

04-08-2026 (Tue)

141.00000

NAV Diff is -0.988 from Previous Day

-0.7% Down

03-08-2026 (Mon)

141.98800

NAV Diff is +2.202 from Previous Day

1.55% Up

31-07-2026 (Fri)

139.78600

NAV Diff is +0.254 from Previous Day

0.18% Up

30-07-2026 (Thu)

139.53200

NAV Diff is +0.107 from Previous Day

0.08% Up

29-07-2026 (Wed)

139.42500

NAV Diff is +1.235 from Previous Day

0.89% Up

28-07-2026 (Tue)

138.19000

NAV Diff is +0.082 from Previous Day

0.06% Up

27-07-2026 (Mon)

138.10800

NAV Diff is +1.432 from Previous Day

1.04% Up

24-07-2026 (Fri)

136.67600

NAV Diff is -0.094 from Previous Day

-0.07% Down

23-07-2026 (Thu)

136.77000

No Difference

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