HDFC TaxSaver -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

91.16300 ⇡ 0.42% As on 17-09-2026 (Thu)

90.77700 ⇡ 0.42% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

91.16300

NAV Diff is +0.386 from Previous Day

0.42% Up

16-09-2026 (Wed)

90.77700

NAV Diff is +0.594 from Previous Day

0.65% Up

15-09-2026 (Tue)

90.18300

NAV Diff is -1.18 from Previous Day

-1.31% Down

11-09-2026 (Fri)

91.36300

NAV Diff is -0.361 from Previous Day

-0.4% Down

10-09-2026 (Thu)

91.72400

NAV Diff is +0.07 from Previous Day

0.08% Up

09-09-2026 (Wed)

91.65400

NAV Diff is -0.754 from Previous Day

-0.82% Down

08-09-2026 (Tue)

92.40800

NAV Diff is -0.451 from Previous Day

-0.49% Down

07-09-2026 (Mon)

92.85900

NAV Diff is -0.387 from Previous Day

-0.42% Down

04-09-2026 (Fri)

93.24600

NAV Diff is -0.07 from Previous Day

-0.08% Down

03-09-2026 (Thu)

93.31600

NAV Diff is -0.037 from Previous Day

-0.04% Down

02-09-2026 (Wed)

93.35300

NAV Diff is -0.689 from Previous Day

-0.74% Down

01-09-2026 (Tue)

94.04200

NAV Diff is -0.468 from Previous Day

-0.5% Down

31-08-2026 (Mon)

94.51000

NAV Diff is -0.053 from Previous Day

-0.06% Down

28-08-2026 (Fri)

94.56300

NAV Diff is +0.1 from Previous Day

0.11% Up

27-08-2026 (Thu)

94.46300

NAV Diff is -0.31 from Previous Day

-0.33% Down

26-08-2026 (Wed)

94.77300

NAV Diff is -0.018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

94.79100

NAV Diff is +0.425 from Previous Day

0.45% Up

24-08-2026 (Mon)

94.36600

NAV Diff is -0.162 from Previous Day

-0.17% Down

21-08-2026 (Fri)

94.52800

NAV Diff is -0.072 from Previous Day

-0.08% Down

20-08-2026 (Thu)

94.60000

NAV Diff is +0.653 from Previous Day

0.69% Up

19-08-2026 (Wed)

93.94700

NAV Diff is -0.184 from Previous Day

-0.2% Down

18-08-2026 (Tue)

94.13100

NAV Diff is -0.387 from Previous Day

-0.41% Down

17-08-2026 (Mon)

94.51800

NAV Diff is -0.189 from Previous Day

-0.2% Down

14-08-2026 (Fri)

94.70700

NAV Diff is -0.071 from Previous Day

-0.07% Down

13-08-2026 (Thu)

94.77800

NAV Diff is -0.169 from Previous Day

-0.18% Down

12-08-2026 (Wed)

94.94700

NAV Diff is -0.009 from Previous Day

-0.01% Down

11-08-2026 (Tue)

94.95600

NAV Diff is -0.276 from Previous Day

-0.29% Down

10-08-2026 (Mon)

95.23200

NAV Diff is +0.11 from Previous Day

0.12% Up

07-08-2026 (Fri)

95.12200

NAV Diff is -0.18 from Previous Day

-0.19% Down

06-08-2026 (Thu)

95.30200

No Difference

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