Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 22.393 |
| 24-04-2026 | 22.237 |
| 23-04-2026 | 22.45 |
| 22-04-2026 | 22.656 |
| 21-04-2026 | 22.71 |
| 20-04-2026 | 22.449 |
| 17-04-2026 | 22.486 |
| 16-04-2026 | 22.313 |
| 15-04-2026 | 22.272 |
| 13-04-2026 | 21.939 |
| 10-04-2026 | 22.08 |
| 09-04-2026 | 21.777 |
| 08-04-2026 | 21.962 |
| 07-04-2026 | 21.057 |
| 06-04-2026 | 20.903 |
| 02-04-2026 | 20.647 |
| 01-04-2026 | 20.637 |
| 31-03-2026 | 20.336 |
| 30-03-2026 | 20.337 |
| 27-03-2026 | 20.871 |
| 25-03-2026 | 21.259 |
| 24-03-2026 | 20.863 |
| 23-03-2026 | 20.457 |
| 20-03-2026 | 21.101 |
| 19-03-2026 | 21.061 |
| 18-03-2026 | 21.794 |
| 17-03-2026 | 21.54 |
| 16-03-2026 | 21.356 |
| 13-03-2026 | 21.271 |
| 12-03-2026 | 21.731 |
| 11-03-2026 | 21.896 |
| 10-03-2026 | 22.205 |
| 09-03-2026 | 21.911 |
| 06-03-2026 | 22.395 |
| 05-03-2026 | 22.73 |
| 04-03-2026 | 22.534 |
| 02-03-2026 | 22.988 |
| 27-02-2026 | 23.295 |
| 26-02-2026 | 23.543 |
| 25-02-2026 | 23.524 |
| 24-02-2026 | 23.447 |
| 23-02-2026 | 23.622 |
| 20-02-2026 | 23.525 |
| 19-02-2026 | 23.46 |
| 18-02-2026 | 23.763 |
| 17-02-2026 | 23.671 |
| 16-02-2026 | 23.624 |
| 13-02-2026 | 23.471 |
| 12-02-2026 | 24.348 |
| 11-02-2026 | 24.448 |
| 10-02-2026 | 24.426 |
| 09-02-2026 | 24.349 |
| 06-02-2026 | 24.015 |
| 05-02-2026 | 23.999 |
| 04-02-2026 | 24.12 |
| 03-02-2026 | 24.111 |
| 02-02-2026 | 23.53 |
| 30-01-2026 | 23.783 |
| 29-01-2026 | 23.819 |
| 28-01-2026 | 23.707 |
| 27-01-2026 | 23.443 |
| 23-01-2026 | 23.363 |
| 22-01-2026 | 23.676 |
| 21-01-2026 | 23.538 |
| 20-01-2026 | 23.642 |
| 19-01-2026 | 24.017 |
| 16-01-2026 | 24.131 |
| 14-01-2026 | 24.045 |
| 13-01-2026 | 24.051 |
| 12-01-2026 | 24.066 |
| 09-01-2026 | 24.019 |
| 08-01-2026 | 24.188 |
| 07-01-2026 | 24.493 |
| 06-01-2026 | 24.532 |
| 05-01-2026 | 24.482 |
| 02-01-2026 | 24.517 |
| 01-01-2026 | 24.36 |
| 31-12-2025 | 24.274 |
| 30-12-2025 | 24.046 |
| 29-12-2025 | 24.074 |
| 26-12-2025 | 24.116 |
| 24-12-2025 | 24.206 |
| 23-12-2025 | 24.26 |
| 22-12-2025 | 24.261 |
| 19-12-2025 | 24.077 |
| 18-12-2025 | 23.902 |
| 17-12-2025 | 23.907 |
| 16-12-2025 | 23.939 |
| 15-12-2025 | 24.104 |
| 12-12-2025 | 24.118 |
| 11-12-2025 | 23.973 |
| 10-12-2025 | 23.871 |
| 09-12-2025 | 23.914 |
| 08-12-2025 | 23.939 |
| 05-12-2025 | 24.185 |
| 04-12-2025 | 24.056 |
| 03-12-2025 | 24.0 |
| 02-12-2025 | 24.057 |
| 01-12-2025 | 24.119 |
| 28-11-2025 | 24.181 |
| 27-11-2025 | 24.213 |
| 26-11-2025 | 24.17 |
| 25-11-2025 | 23.895 |
| 24-11-2025 | 23.906 |
| 21-11-2025 | 23.997 |
| 20-11-2025 | 24.152 |
| 19-11-2025 | 24.116 |
| 18-11-2025 | 24.006 |
| 17-11-2025 | 24.104 |
| 14-11-2025 | 23.98 |
| 13-11-2025 | 24.557 |
| 12-11-2025 | 24.577 |
| 11-11-2025 | 24.411 |
| 10-11-2025 | 24.256 |
| 07-11-2025 | 24.198 |
| 06-11-2025 | 24.179 |
| 04-11-2025 | 24.327 |
| 03-11-2025 | 24.403 |
| 31-10-2025 | 24.248 |
| 30-10-2025 | 24.402 |
| 29-10-2025 | 24.532 |
| 28-10-2025 | 24.417 |
| 27-10-2025 | 24.426 |
| 24-10-2025 | 24.264 |
| 23-10-2025 | 24.377 |
| 20-10-2025 | 24.234 |
| 17-10-2025 | 24.095 |
| 16-10-2025 | 24.094 |
| 15-10-2025 | 23.915 |
| 14-10-2025 | 23.759 |
| 13-10-2025 | 23.927 |
| 10-10-2025 | 23.997 |
| 09-10-2025 | 23.9 |
| 08-10-2025 | 23.801 |
| 07-10-2025 | 23.892 |
| 06-10-2025 | 23.942 |
| 03-10-2025 | 23.79 |
| 01-10-2025 | 23.671 |
| 30-09-2025 | 23.504 |
| 29-09-2025 | 23.455 |
| 26-09-2025 | 23.406 |
| 25-09-2025 | 23.704 |
| 24-09-2025 | 23.838 |
| 23-09-2025 | 23.984 |
| 22-09-2025 | 23.933 |
| 19-09-2025 | 24.071 |
| 18-09-2025 | 24.102 |
| 17-09-2025 | 24.023 |
| 16-09-2025 | 23.93 |
| 15-09-2025 | 23.774 |
| 12-09-2025 | 23.785 |
| 11-09-2025 | 23.7 |
| 10-09-2025 | 23.656 |
| 09-09-2025 | 23.491 |
| 08-09-2025 | 23.397 |
| 05-09-2025 | 23.32 |
| 04-09-2025 | 23.332 |
| 03-09-2025 | 23.394 |
| 02-09-2025 | 23.298 |
| 01-09-2025 | 23.34 |
| 29-08-2025 | 23.084 |
| 28-08-2025 | 23.153 |
| 26-08-2025 | 23.353 |
| 25-08-2025 | 23.634 |
| 22-08-2025 | 23.602 |
| 21-08-2025 | 23.756 |
| 20-08-2025 | 23.749 |
| 19-08-2025 | 23.695 |
| 18-08-2025 | 23.558 |
| 14-08-2025 | 23.95 |
| 13-08-2025 | 23.952 |
| 12-08-2025 | 23.852 |
| 11-08-2025 | 23.861 |
| 08-08-2025 | 23.704 |
| 07-08-2025 | 23.901 |
| 06-08-2025 | 23.922 |
| 05-08-2025 | 24.063 |
| 04-08-2025 | 24.129 |
| 01-08-2025 | 24.017 |
| 31-07-2025 | 24.35 |
| 30-07-2025 | 24.477 |
| 29-07-2025 | 24.43 |
| 28-07-2025 | 24.306 |
| 25-07-2025 | 24.447 |
| 24-07-2025 | 24.673 |
| 23-07-2025 | 24.752 |
| 22-07-2025 | 24.642 |
| 21-07-2025 | 24.743 |
| 18-07-2025 | 24.652 |
| 17-07-2025 | 24.848 |
| 16-07-2025 | 24.905 |
| 15-07-2025 | 24.873 |
| 14-07-2025 | 24.726 |
| 11-07-2025 | 24.693 |
| 10-07-2025 | 24.828 |
| 09-07-2025 | 24.94 |
| 08-07-2025 | 24.924 |
| 07-07-2025 | 24.892 |
| 04-07-2025 | 24.925 |
| 03-07-2025 | 24.799 |
| 02-07-2025 | 24.801 |
| 01-07-2025 | 24.874 |
| 30-06-2025 | 24.954 |
| 27-06-2025 | 24.947 |
| 26-06-2025 | 24.835 |
| 25-06-2025 | 24.629 |
| 24-06-2025 | 24.462 |
| 23-06-2025 | 24.309 |
| 20-06-2025 | 24.381 |
| 19-06-2025 | 24.137 |
| 18-06-2025 | 24.291 |
| 17-06-2025 | 24.343 |
| 16-06-2025 | 24.429 |
| 13-06-2025 | 24.259 |
| 12-06-2025 | 24.426 |
| 11-06-2025 | 24.757 |
| 10-06-2025 | 24.685 |
| 09-06-2025 | 24.674 |
| 06-06-2025 | 24.499 |
| 05-06-2025 | 24.274 |
| 04-06-2025 | 24.213 |
| 03-06-2025 | 24.147 |
| 02-06-2025 | 24.259 |
| 30-05-2025 | 24.255 |
| 29-05-2025 | 24.398 |
| 28-05-2025 | 24.341 |
| 27-05-2025 | 24.314 |
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