HDFC TaxSaver-Dividend Plan NAV History

Basic Info:

NAV Value:

66.45600 ⇣ -1.08% As on 22-04-2026 (Wed)

67.17200 ⇣ -1.08% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

66.45600

NAV Diff is -0.716 from Previous Day

-1.08% Down

21-04-2026 (Tue)

67.17200

NAV Diff is +0.538 from Previous Day

0.8% Up

20-04-2026 (Mon)

66.63400

NAV Diff is +0.024 from Previous Day

0.04% Up

17-04-2026 (Fri)

66.61000

NAV Diff is +0.438 from Previous Day

0.66% Up

16-04-2026 (Thu)

66.17200

NAV Diff is +0.014 from Previous Day

0.02% Up

15-04-2026 (Wed)

66.15800

NAV Diff is +1.001 from Previous Day

1.51% Up

13-04-2026 (Mon)

65.15700

NAV Diff is -0.551 from Previous Day

-0.85% Down

10-04-2026 (Fri)

65.70800

NAV Diff is +0.936 from Previous Day

1.42% Up

09-04-2026 (Thu)

64.77200

NAV Diff is -0.457 from Previous Day

-0.71% Down

08-04-2026 (Wed)

65.22900

NAV Diff is +2.408 from Previous Day

3.69% Up

07-04-2026 (Tue)

62.82100

NAV Diff is +0.327 from Previous Day

0.52% Up

06-04-2026 (Mon)

62.49400

NAV Diff is +0.762 from Previous Day

1.22% Up

02-04-2026 (Thu)

61.73200

NAV Diff is +0.108 from Previous Day

0.17% Up

01-04-2026 (Wed)

61.62400

NAV Diff is +0.816 from Previous Day

1.32% Up

31-03-2026 (Tue)

60.80800

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

60.81000

NAV Diff is -1.384 from Previous Day

-2.28% Down

27-03-2026 (Fri)

62.19400

NAV Diff is -1.172 from Previous Day

-1.88% Down

25-03-2026 (Wed)

63.36600

NAV Diff is +1.036 from Previous Day

1.63% Up

24-03-2026 (Tue)

62.33000

NAV Diff is +0.978 from Previous Day

1.57% Up

23-03-2026 (Mon)

61.35200

NAV Diff is -1.536 from Previous Day

-2.5% Down

20-03-2026 (Fri)

62.88800

NAV Diff is +0.165 from Previous Day

0.26% Up

19-03-2026 (Thu)

62.72300

NAV Diff is -2.037 from Previous Day

-3.25% Down

18-03-2026 (Wed)

64.76000

NAV Diff is +0.654 from Previous Day

1.01% Up

17-03-2026 (Tue)

64.10600

NAV Diff is +0.532 from Previous Day

0.83% Up

16-03-2026 (Mon)

63.57400

NAV Diff is +0.481 from Previous Day

0.76% Up

13-03-2026 (Fri)

63.09300

NAV Diff is -1.292 from Previous Day

-2.05% Down

12-03-2026 (Thu)

64.38500

NAV Diff is -0.778 from Previous Day

-1.21% Down

11-03-2026 (Wed)

65.16300

NAV Diff is -1.033 from Previous Day

-1.59% Down

10-03-2026 (Tue)

66.19600

NAV Diff is +0.928 from Previous Day

1.4% Up

09-03-2026 (Mon)

65.26800

No Difference

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