HDFC TaxSaver -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

100.54300 ⇣ -0.9% As on 01-08-2025 (Fri)

101.44800 ⇣ -0.9% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

HDFC Asset Management Company 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

01-08-2025 (Fri)

100.54300

NAV Diff is -0.905 from Previous Day

-0.9% Down

31-07-2025 (Thu)

101.44800

NAV Diff is -0.193 from Previous Day

-0.19% Down

30-07-2025 (Wed)

101.64100

NAV Diff is +0.111 from Previous Day

0.11% Up

29-07-2025 (Tue)

101.53000

NAV Diff is +0.461 from Previous Day

0.45% Up

28-07-2025 (Mon)

101.06900

NAV Diff is -0.63 from Previous Day

-0.62% Down

25-07-2025 (Fri)

101.69900

NAV Diff is -0.539 from Previous Day

-0.53% Down

24-07-2025 (Thu)

102.23800

NAV Diff is -0.519 from Previous Day

-0.51% Down

23-07-2025 (Wed)

102.75700

NAV Diff is +0.539 from Previous Day

0.52% Up

22-07-2025 (Tue)

102.21800

NAV Diff is -0.01 from Previous Day

-0.01% Down

21-07-2025 (Mon)

102.22800

NAV Diff is +0.611 from Previous Day

0.6% Up

18-07-2025 (Fri)

101.61700

NAV Diff is -0.801 from Previous Day

-0.79% Down

17-07-2025 (Thu)

102.41800

NAV Diff is -0.331 from Previous Day

-0.32% Down

16-07-2025 (Wed)

102.74900

NAV Diff is +0.138 from Previous Day

0.13% Up

15-07-2025 (Tue)

102.61100

NAV Diff is +0.266 from Previous Day

0.26% Up

14-07-2025 (Mon)

102.34500

NAV Diff is +0.068 from Previous Day

0.07% Up

11-07-2025 (Fri)

102.27700

NAV Diff is -0.445 from Previous Day

-0.44% Down

10-07-2025 (Thu)

102.72200

NAV Diff is -0.432 from Previous Day

-0.42% Down

09-07-2025 (Wed)

103.15400

NAV Diff is +0.082 from Previous Day

0.08% Up

08-07-2025 (Tue)

103.07200

NAV Diff is +0.121 from Previous Day

0.12% Up

07-07-2025 (Mon)

102.95100

NAV Diff is -0.048 from Previous Day

-0.05% Down

04-07-2025 (Fri)

102.99900

NAV Diff is +0.31 from Previous Day

0.3% Up

03-07-2025 (Thu)

102.68900

NAV Diff is -0.249 from Previous Day

-0.24% Down

02-07-2025 (Wed)

102.93800

NAV Diff is -0.257 from Previous Day

-0.25% Down

01-07-2025 (Tue)

103.19500

NAV Diff is +0.032 from Previous Day

0.03% Up

30-06-2025 (Mon)

103.16300

NAV Diff is -0.444 from Previous Day

-0.43% Down

27-06-2025 (Fri)

103.60700

NAV Diff is +0.43 from Previous Day

0.42% Up

26-06-2025 (Thu)

103.17700

NAV Diff is +0.771 from Previous Day

0.75% Up

25-06-2025 (Wed)

102.40600

NAV Diff is +0.6 from Previous Day

0.59% Up

24-06-2025 (Tue)

101.80600

NAV Diff is +0.47 from Previous Day

0.46% Up

23-06-2025 (Mon)

101.33600

No Difference

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