HDFC TaxSaver-Dividend Plan NAV History

Basic Info:

NAV Value:

65.09200 ⇡ 0.42% As on 17-09-2026 (Thu)

64.81700 ⇡ 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)

65.09200

NAV Diff is +0.275 from Previous Day

0.42% Up

16-09-2026 (Wed)

64.81700

NAV Diff is +0.423 from Previous Day

0.65% Up

15-09-2026 (Tue)

64.39400

NAV Diff is -0.846 from Previous Day

-1.31% Down

11-09-2026 (Fri)

65.24000

NAV Diff is -0.259 from Previous Day

-0.4% Down

10-09-2026 (Thu)

65.49900

NAV Diff is +0.049 from Previous Day

0.07% Up

09-09-2026 (Wed)

65.45000

NAV Diff is -0.539 from Previous Day

-0.82% Down

08-09-2026 (Tue)

65.98900

NAV Diff is -0.323 from Previous Day

-0.49% Down

07-09-2026 (Mon)

66.31200

NAV Diff is -0.28 from Previous Day

-0.42% Down

04-09-2026 (Fri)

66.59200

NAV Diff is -0.051 from Previous Day

-0.08% Down

03-09-2026 (Thu)

66.64300

NAV Diff is -0.027 from Previous Day

-0.04% Down

02-09-2026 (Wed)

66.67000

NAV Diff is -0.494 from Previous Day

-0.74% Down

01-09-2026 (Tue)

67.16400

NAV Diff is -0.335 from Previous Day

-0.5% Down

31-08-2026 (Mon)

67.49900

NAV Diff is -0.041 from Previous Day

-0.06% Down

28-08-2026 (Fri)

67.54000

NAV Diff is +0.071 from Previous Day

0.11% Up

27-08-2026 (Thu)

67.46900

NAV Diff is -0.223 from Previous Day

-0.33% Down

26-08-2026 (Wed)

67.69200

NAV Diff is -0.013 from Previous Day

-0.02% Down

25-08-2026 (Tue)

67.70500

NAV Diff is +0.302 from Previous Day

0.45% Up

24-08-2026 (Mon)

67.40300

NAV Diff is -0.119 from Previous Day

-0.18% Down

21-08-2026 (Fri)

67.52200

NAV Diff is -0.053 from Previous Day

-0.08% Down

20-08-2026 (Thu)

67.57500

NAV Diff is +0.466 from Previous Day

0.69% Up

19-08-2026 (Wed)

67.10900

NAV Diff is -0.132 from Previous Day

-0.2% Down

18-08-2026 (Tue)

67.24100

NAV Diff is -0.278 from Previous Day

-0.41% Down

17-08-2026 (Mon)

67.51900

NAV Diff is -0.138 from Previous Day

-0.2% Down

14-08-2026 (Fri)

67.65700

NAV Diff is -0.052 from Previous Day

-0.08% Down

13-08-2026 (Thu)

67.70900

NAV Diff is -0.121 from Previous Day

-0.18% Down

12-08-2026 (Wed)

67.83000

NAV Diff is -0.009 from Previous Day

-0.01% Down

11-08-2026 (Tue)

67.83900

NAV Diff is -0.198 from Previous Day

-0.29% Down

10-08-2026 (Mon)

68.03700

NAV Diff is +0.076 from Previous Day

0.11% Up

07-08-2026 (Fri)

67.96100

NAV Diff is -0.13 from Previous Day

-0.19% Down

06-08-2026 (Thu)

68.09100

No Difference

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