Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.593 |
| 18-11-2024 | 24.483 |
| 14-11-2024 | 25.168 |
| 13-11-2024 | 25.168 |
| 12-11-2024 | 25.583 |
| 11-11-2024 | 25.889 |
| 08-11-2024 | 25.929 |
| 07-11-2024 | 26.119 |
| 06-11-2024 | 26.362 |
| 05-11-2024 | 26.071 |
| 04-11-2024 | 25.815 |
| 31-10-2024 | 25.971 |
| 30-10-2024 | 25.949 |
| 29-10-2024 | 26.103 |
| 28-10-2024 | 25.886 |
| 25-10-2024 | 25.709 |
| 24-10-2024 | 26.025 |
| 23-10-2024 | 26.057 |
| 22-10-2024 | 26.034 |
| 21-10-2024 | 26.476 |
| 18-10-2024 | 26.703 |
| 17-10-2024 | 26.57 |
| 16-10-2024 | 26.863 |
| 15-10-2024 | 26.941 |
| 14-10-2024 | 26.929 |
| 11-10-2024 | 26.772 |
| 10-10-2024 | 26.769 |
| 09-10-2024 | 26.737 |
| 08-10-2024 | 26.59 |
| 07-10-2024 | 26.269 |
| 04-10-2024 | 26.673 |
| 03-10-2024 | 26.893 |
| 01-10-2024 | 27.459 |
| 30-09-2024 | 27.402 |
| 27-09-2024 | 27.58 |
| 26-09-2024 | 27.542 |
| 25-09-2024 | 27.434 |
| 24-09-2024 | 27.439 |
| 23-09-2024 | 27.458 |
| 20-09-2024 | 27.179 |
| 19-09-2024 | 26.928 |
| 18-09-2024 | 27.053 |
| 17-09-2024 | 27.062 |
| 16-09-2024 | 27.029 |
| 13-09-2024 | 27.062 |
| 12-09-2024 | 27.057 |
| 11-09-2024 | 26.656 |
| 10-09-2024 | 26.818 |
| 09-09-2024 | 26.729 |
| 06-09-2024 | 26.697 |
| 05-09-2024 | 27.019 |
| 04-09-2024 | 26.925 |
| 03-09-2024 | 26.988 |
| 02-09-2024 | 26.883 |
| 30-08-2024 | 26.923 |
| 29-08-2024 | 26.716 |
| 28-08-2024 | 26.665 |
| 27-08-2024 | 26.639 |
| 26-08-2024 | 26.521 |
| 23-08-2024 | 26.959 |
| 22-08-2024 | 26.967 |
| 21-08-2024 | 26.905 |
| 20-08-2024 | 26.777 |
| 19-08-2024 | 26.594 |
| 16-08-2024 | 26.569 |
| 14-08-2024 | 26.131 |
| 13-08-2024 | 26.167 |
| 12-08-2024 | 26.48 |
| 09-08-2024 | 26.434 |
| 08-08-2024 | 26.219 |
| 07-08-2024 | 26.324 |
| 06-08-2024 | 25.846 |
| 05-08-2024 | 25.955 |
| 02-08-2024 | 26.785 |
| 01-08-2024 | 27.099 |
| 31-07-2024 | 27.154 |
| 30-07-2024 | 27.02 |
| 29-07-2024 | 26.943 |
| 26-07-2024 | 26.855 |
| 25-07-2024 | 26.432 |
| 24-07-2024 | 26.364 |
| 23-07-2024 | 26.308 |
| 22-07-2024 | 26.414 |
| 19-07-2024 | 26.233 |
| 18-07-2024 | 26.669 |
| 16-07-2024 | 26.592 |
| 15-07-2024 | 26.538 |
| 12-07-2024 | 26.353 |
| 11-07-2024 | 26.264 |
| 10-07-2024 | 26.178 |
| 09-07-2024 | 26.267 |
| 08-07-2024 | 26.156 |
| 05-07-2024 | 26.15 |
| 04-07-2024 | 26.086 |
| 03-07-2024 | 26.002 |
| 02-07-2024 | 25.73 |
| 01-07-2024 | 25.773 |
| 28-06-2024 | 25.517 |
| 27-06-2024 | 25.551 |
| 26-06-2024 | 25.41 |
| 25-06-2024 | 25.339 |
| 24-06-2024 | 25.181 |
| 21-06-2024 | 25.131 |
| 20-06-2024 | 25.2 |
| 19-06-2024 | 25.142 |
| 18-06-2024 | 25.195 |
| 14-06-2024 | 25.042 |
| 13-06-2024 | 24.859 |
| 12-06-2024 | 24.738 |
| 11-06-2024 | 24.607 |
| 10-06-2024 | 24.551 |
| 07-06-2024 | 24.446 |
| 06-06-2024 | 23.987 |
| 05-06-2024 | 23.633 |
| 04-06-2024 | 22.76 |
| 03-06-2024 | 24.528 |
| 31-05-2024 | 23.698 |
| 30-05-2024 | 23.699 |
| 29-05-2024 | 23.881 |
| 28-05-2024 | 23.999 |
| 27-05-2024 | 24.047 |
| 24-05-2024 | 23.958 |
| 23-05-2024 | 23.835 |
| 22-05-2024 | 23.566 |
| 21-05-2024 | 23.539 |
| 17-05-2024 | 23.429 |
| 16-05-2024 | 23.759 |
| 15-05-2024 | 23.557 |
| 14-05-2024 | 23.439 |
| 13-05-2024 | 23.265 |
| 10-05-2024 | 23.276 |
| 09-05-2024 | 23.126 |
| 08-05-2024 | 23.506 |
| 07-05-2024 | 23.38 |
| 06-05-2024 | 23.576 |
| 03-05-2024 | 23.752 |
| 02-05-2024 | 23.84 |
| 30-04-2024 | 23.715 |
| 29-04-2024 | 23.64 |
| 26-04-2024 | 23.449 |
| 25-04-2024 | 23.465 |
| 24-04-2024 | 23.231 |
| 23-04-2024 | 23.142 |
| 22-04-2024 | 23.098 |
| 19-04-2024 | 22.904 |
| 18-04-2024 | 22.802 |
| 16-04-2024 | 22.903 |
| 15-04-2024 | 22.935 |
| 12-04-2024 | 23.167 |
| 10-04-2024 | 23.337 |
| 09-04-2024 | 23.204 |
| 08-04-2024 | 23.18 |
| 05-04-2024 | 23.026 |
| 04-04-2024 | 22.932 |
| 03-04-2024 | 22.854 |
| 02-04-2024 | 22.78 |
| 01-04-2024 | 22.68 |
| 31-03-2024 | 22.413 |
| 28-03-2024 | 22.415 |
| 27-03-2024 | 22.209 |
| 26-03-2024 | 22.216 |
| 22-03-2024 | 22.186 |
| 21-03-2024 | 22.071 |
| 20-03-2024 | 21.766 |
| 19-03-2024 | 21.766 |
| 18-03-2024 | 22.02 |
| 15-03-2024 | 22.048 |
| 14-03-2024 | 22.282 |
| 13-03-2024 | 22.079 |
| 12-03-2024 | 22.659 |
| 11-03-2024 | 22.772 |
| 07-03-2024 | 22.945 |
| 06-03-2024 | 22.933 |
| 05-03-2024 | 22.998 |
| 04-03-2024 | 23.062 |
| 01-03-2024 | 22.958 |
| 29-02-2024 | 22.646 |
| 28-02-2024 | 22.554 |
| 27-02-2024 | 22.764 |
| 26-02-2024 | 22.791 |
| 23-02-2024 | 22.845 |
| 22-02-2024 | 22.836 |
| 21-02-2024 | 22.708 |
| 20-02-2024 | 22.853 |
| 19-02-2024 | 22.785 |
| 16-02-2024 | 22.692 |
| 15-02-2024 | 23.114 |
| 14-02-2024 | 22.9 |
| 13-02-2024 | 22.702 |
| 12-02-2024 | 22.609 |
| 09-02-2024 | 22.96 |
| 08-02-2024 | 23.057 |
| 07-02-2024 | 23.155 |
| 06-02-2024 | 23.101 |
| 05-02-2024 | 22.857 |
| 02-02-2024 | 22.801 |
| 01-02-2024 | 22.67 |
| 31-01-2024 | 22.682 |
| 30-01-2024 | 22.399 |
| 29-01-2024 | 22.521 |
| 25-01-2024 | 22.203 |
| 24-01-2024 | 22.299 |
| 23-01-2024 | 21.965 |
| 19-01-2024 | 22.406 |
| 18-01-2024 | 22.152 |
| 17-01-2024 | 22.2 |
| 16-01-2024 | 22.612 |
| 15-01-2024 | 22.693 |
| 12-01-2024 | 22.516 |
| 11-01-2024 | 22.346 |
| 10-01-2024 | 22.282 |
| 09-01-2024 | 22.285 |
| 08-01-2024 | 22.247 |
| 05-01-2024 | 22.44 |
| 04-01-2024 | 22.387 |
| 03-01-2024 | 22.194 |
| 02-01-2024 | 22.27 |
| 01-01-2024 | 22.348 |
| 29-12-2023 | 22.256 |
| 28-12-2023 | 22.208 |
| 27-12-2023 | 21.992 |
| 26-12-2023 | 21.896 |
| 22-12-2023 | 21.751 |
| 21-12-2023 | 21.635 |
| 20-12-2023 | 21.52 |
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