HDFC TaxSaver-Dividend Plan NAV History

Basic Info:

NAV Value:

65.59000 ⇡ 1.53% As on 03-11-2026 (Tue)

64.58700 ⇡ 1.53% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

65.59000

NAV Diff is +1.003 from Previous Day

1.53% Up

02-11-2026 (Mon)

64.58700

NAV Diff is +0.589 from Previous Day

0.91% Up

30-10-2026 (Fri)

63.99800

NAV Diff is +0.116 from Previous Day

0.18% Up

29-10-2026 (Thu)

63.88200

NAV Diff is +0.552 from Previous Day

0.86% Up

28-10-2026 (Wed)

63.33000

NAV Diff is +0.011 from Previous Day

0.02% Up

27-10-2026 (Tue)

63.31900

NAV Diff is +0.226 from Previous Day

0.36% Up

26-10-2026 (Mon)

63.09300

NAV Diff is +0.48 from Previous Day

0.76% Up

23-10-2026 (Fri)

62.61300

NAV Diff is -0.407 from Previous Day

-0.65% Down

22-10-2026 (Thu)

63.02000

NAV Diff is -0.279 from Previous Day

-0.44% Down

21-10-2026 (Wed)

63.29900

NAV Diff is -0.395 from Previous Day

-0.62% Down

19-10-2026 (Mon)

63.69400

NAV Diff is -0.728 from Previous Day

-1.14% Down

16-10-2026 (Fri)

64.42200

NAV Diff is +0.321 from Previous Day

0.5% Up

15-10-2026 (Thu)

64.10100

NAV Diff is +0.885 from Previous Day

1.38% Up

14-10-2026 (Wed)

63.21600

NAV Diff is -0.203 from Previous Day

-0.32% Down

13-10-2026 (Tue)

63.41900

NAV Diff is +0.717 from Previous Day

1.13% Up

12-10-2026 (Mon)

62.70200

NAV Diff is -0.214 from Previous Day

-0.34% Down

09-10-2026 (Fri)

62.91600

NAV Diff is +0.771 from Previous Day

1.23% Up

08-10-2026 (Thu)

62.14500

NAV Diff is -1.048 from Previous Day

-1.69% Down

07-10-2026 (Wed)

63.19300

NAV Diff is -0.308 from Previous Day

-0.49% Down

06-10-2026 (Tue)

63.50100

NAV Diff is +0.699 from Previous Day

1.1% Up

05-10-2026 (Mon)

62.80200

NAV Diff is +0.088 from Previous Day

0.14% Up

01-10-2026 (Thu)

62.71400

NAV Diff is -0.51 from Previous Day

-0.81% Down

30-09-2026 (Wed)

63.22400

NAV Diff is -0.09 from Previous Day

-0.14% Down

29-09-2026 (Tue)

63.31400

NAV Diff is -0.359 from Previous Day

-0.57% Down

28-09-2026 (Mon)

63.67300

NAV Diff is -0.916 from Previous Day

-1.44% Down

25-09-2026 (Fri)

64.58900

NAV Diff is +0.246 from Previous Day

0.38% Up

24-09-2026 (Thu)

64.34300

NAV Diff is -1.193 from Previous Day

-1.85% Down

23-09-2026 (Wed)

65.53600

NAV Diff is +0.315 from Previous Day

0.48% Up

22-09-2026 (Tue)

65.22100

NAV Diff is -0.241 from Previous Day

-0.37% Down

21-09-2026 (Mon)

65.46200

No Difference

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