Historical Mutual Fund NAV of DSP ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 92.53 |
| 20-08-2026 | 92.441 |
| 19-08-2026 | 91.793 |
| 18-08-2026 | 92.037 |
| 17-08-2026 | 92.485 |
| 14-08-2026 | 92.64 |
| 13-08-2026 | 93.371 |
| 12-08-2026 | 93.418 |
| 11-08-2026 | 93.44 |
| 10-08-2026 | 93.756 |
| 07-08-2026 | 93.905 |
| 06-08-2026 | 94.07 |
| 05-08-2026 | 93.843 |
| 04-08-2026 | 93.733 |
| 03-08-2026 | 94.388 |
| 31-07-2026 | 92.917 |
| 30-07-2026 | 92.746 |
| 29-07-2026 | 92.673 |
| 28-07-2026 | 91.849 |
| 27-07-2026 | 91.793 |
| 24-07-2026 | 90.834 |
| 23-07-2026 | 90.894 |
| 22-07-2026 | 91.414 |
| 21-07-2026 | 92.394 |
| 20-07-2026 | 92.62 |
| 17-07-2026 | 93.284 |
| 16-07-2026 | 92.527 |
| 15-07-2026 | 92.821 |
| 14-07-2026 | 92.488 |
| 13-07-2026 | 93.012 |
| 10-07-2026 | 92.894 |
| 09-07-2026 | 91.84 |
| 08-07-2026 | 91.285 |
| 07-07-2026 | 93.293 |
| 06-07-2026 | 93.337 |
| 03-07-2026 | 92.903 |
| 02-07-2026 | 92.768 |
| 01-07-2026 | 92.163 |
| 30-06-2026 | 91.702 |
| 29-06-2026 | 91.973 |
| 25-06-2026 | 92.508 |
| 24-06-2026 | 92.508 |
| 23-06-2026 | 91.569 |
| 22-06-2026 | 92.146 |
| 19-06-2026 | 91.751 |
| 18-06-2026 | 92.04 |
| 17-06-2026 | 91.688 |
| 16-06-2026 | 91.641 |
| 15-06-2026 | 91.287 |
| 12-06-2026 | 90.328 |
| 11-06-2026 | 88.437 |
| 10-06-2026 | 88.674 |
| 09-06-2026 | 88.66 |
| 08-06-2026 | 87.951 |
| 05-06-2026 | 88.794 |
| 04-06-2026 | 88.67 |
| 03-06-2026 | 88.392 |
| 02-06-2026 | 88.546 |
| 01-06-2026 | 88.435 |
| 29-05-2026 | 89.24 |
| 27-05-2026 | 90.337 |
| 26-05-2026 | 90.481 |
| 25-05-2026 | 90.883 |
| 22-05-2026 | 89.572 |
| 21-05-2026 | 89.179 |
| 20-05-2026 | 89.081 |
| 19-05-2026 | 89.087 |
| 18-05-2026 | 88.915 |
| 15-05-2026 | 89.13 |
| 14-05-2026 | 89.881 |
| 13-05-2026 | 89.0 |
| 12-05-2026 | 88.933 |
| 11-05-2026 | 90.43 |
| 08-05-2026 | 91.541 |
| 07-05-2026 | 92.138 |
| 06-05-2026 | 91.997 |
| 05-05-2026 | 90.294 |
| 04-05-2026 | 90.646 |
| 30-04-2026 | 90.464 |
| 29-04-2026 | 91.217 |
| 28-04-2026 | 91.101 |
| 27-04-2026 | 91.632 |
| 24-04-2026 | 90.988 |
| 23-04-2026 | 91.856 |
| 22-04-2026 | 92.699 |
| 21-04-2026 | 92.918 |
| 20-04-2026 | 91.848 |
| 17-04-2026 | 91.989 |
| 16-04-2026 | 91.28 |
| 15-04-2026 | 91.111 |
| 13-04-2026 | 89.742 |
| 10-04-2026 | 90.315 |
| 09-04-2026 | 89.073 |
| 08-04-2026 | 89.827 |
| 07-04-2026 | 86.122 |
| 06-04-2026 | 85.488 |
| 02-04-2026 | 84.433 |
| 01-04-2026 | 84.391 |
| 31-03-2026 | 83.158 |
| 30-03-2026 | 83.16 |
| 27-03-2026 | 85.338 |
| 25-03-2026 | 86.917 |
| 24-03-2026 | 85.296 |
| 23-03-2026 | 83.634 |
| 20-03-2026 | 86.261 |
| 19-03-2026 | 86.097 |
| 18-03-2026 | 89.088 |
| 17-03-2026 | 88.049 |
| 16-03-2026 | 87.294 |
| 13-03-2026 | 86.94 |
| 12-03-2026 | 88.821 |
| 11-03-2026 | 89.489 |
| 10-03-2026 | 90.753 |
| 09-03-2026 | 89.55 |
| 06-03-2026 | 91.52 |
| 05-03-2026 | 92.888 |
| 04-03-2026 | 92.081 |
| 02-03-2026 | 93.934 |
| 27-02-2026 | 95.179 |
| 26-02-2026 | 96.193 |
| 25-02-2026 | 96.112 |
| 24-02-2026 | 95.795 |
| 23-02-2026 | 96.506 |
| 20-02-2026 | 96.106 |
| 19-02-2026 | 95.836 |
| 18-02-2026 | 97.071 |
| 17-02-2026 | 96.695 |
| 16-02-2026 | 96.499 |
| 13-02-2026 | 95.868 |
| 12-02-2026 | 97.575 |
| 11-02-2026 | 97.971 |
| 10-02-2026 | 97.882 |
| 09-02-2026 | 97.571 |
| 06-02-2026 | 96.225 |
| 05-02-2026 | 96.161 |
| 04-02-2026 | 96.641 |
| 03-02-2026 | 96.605 |
| 02-02-2026 | 94.275 |
| 30-01-2026 | 95.281 |
| 29-01-2026 | 95.422 |
| 28-01-2026 | 94.969 |
| 27-01-2026 | 93.911 |
| 23-01-2026 | 93.58 |
| 22-01-2026 | 94.83 |
| 21-01-2026 | 94.276 |
| 20-01-2026 | 94.69 |
| 19-01-2026 | 96.188 |
| 16-01-2026 | 96.637 |
| 14-01-2026 | 96.288 |
| 13-01-2026 | 96.312 |
| 12-01-2026 | 96.367 |
| 09-01-2026 | 96.173 |
| 08-01-2026 | 96.847 |
| 07-01-2026 | 98.064 |
| 06-01-2026 | 98.218 |
| 05-01-2026 | 98.018 |
| 02-01-2026 | 98.15 |
| 01-01-2026 | 97.518 |
| 31-12-2025 | 97.17 |
| 30-12-2025 | 96.254 |
| 29-12-2025 | 96.366 |
| 26-12-2025 | 96.526 |
| 24-12-2025 | 96.881 |
| 23-12-2025 | 97.094 |
| 22-12-2025 | 97.096 |
| 19-12-2025 | 96.352 |
| 18-12-2025 | 95.651 |
| 17-12-2025 | 95.669 |
| 16-12-2025 | 95.794 |
| 15-12-2025 | 96.45 |
| 12-12-2025 | 96.5 |
| 11-12-2025 | 95.916 |
| 10-12-2025 | 95.507 |
| 09-12-2025 | 95.674 |
| 08-12-2025 | 95.773 |
| 05-12-2025 | 96.749 |
| 04-12-2025 | 96.231 |
| 03-12-2025 | 96.005 |
| 02-12-2025 | 96.229 |
| 01-12-2025 | 96.473 |
| 28-11-2025 | 96.714 |
| 27-11-2025 | 96.84 |
| 26-11-2025 | 96.666 |
| 25-11-2025 | 95.563 |
| 24-11-2025 | 95.606 |
| 21-11-2025 | 95.961 |
| 20-11-2025 | 96.578 |
| 19-11-2025 | 96.434 |
| 18-11-2025 | 95.988 |
| 17-11-2025 | 96.379 |
| 14-11-2025 | 95.875 |
| 13-11-2025 | 96.381 |
| 12-11-2025 | 96.459 |
| 11-11-2025 | 95.803 |
| 10-11-2025 | 95.195 |
| 07-11-2025 | 94.958 |
| 06-11-2025 | 94.882 |
| 04-11-2025 | 95.455 |
| 03-11-2025 | 95.752 |
| 31-10-2025 | 95.138 |
| 30-10-2025 | 95.739 |
| 29-10-2025 | 96.246 |
| 28-10-2025 | 95.793 |
| 27-10-2025 | 95.824 |
| 24-10-2025 | 95.183 |
| 23-10-2025 | 95.622 |
| 20-10-2025 | 95.053 |
| 17-10-2025 | 94.5 |
| 16-10-2025 | 94.494 |
| 15-10-2025 | 93.79 |
| 14-10-2025 | 93.174 |
| 13-10-2025 | 93.833 |
| 10-10-2025 | 94.098 |
| 09-10-2025 | 93.714 |
| 08-10-2025 | 93.325 |
| 07-10-2025 | 93.68 |
| 06-10-2025 | 93.875 |
| 03-10-2025 | 93.271 |
| 01-10-2025 | 92.798 |
| 30-09-2025 | 92.141 |
| 29-09-2025 | 91.947 |
| 26-09-2025 | 91.746 |
| 25-09-2025 | 92.912 |
| 24-09-2025 | 93.438 |
| 23-09-2025 | 94.004 |
| 22-09-2025 | 93.804 |
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