Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 24.424 |
| 23-05-2025 | 24.279 |
| 22-05-2025 | 24.13 |
| 21-05-2025 | 24.231 |
| 20-05-2025 | 24.083 |
| 19-05-2025 | 24.36 |
| 16-05-2025 | 24.324 |
| 15-05-2025 | 24.851 |
| 14-05-2025 | 24.603 |
| 13-05-2025 | 24.498 |
| 12-05-2025 | 24.691 |
| 09-05-2025 | 23.969 |
| 08-05-2025 | 24.097 |
| 07-05-2025 | 24.308 |
| 06-05-2025 | 24.15 |
| 05-05-2025 | 24.357 |
| 02-05-2025 | 24.222 |
| 30-04-2025 | 24.259 |
| 29-04-2025 | 24.37 |
| 28-04-2025 | 24.385 |
| 25-04-2025 | 24.145 |
| 24-04-2025 | 24.493 |
| 23-04-2025 | 24.6 |
| 22-04-2025 | 24.466 |
| 21-04-2025 | 24.366 |
| 17-04-2025 | 24.031 |
| 16-04-2025 | 23.728 |
| 15-04-2025 | 23.56 |
| 11-04-2025 | 23.021 |
| 09-04-2025 | 22.578 |
| 08-04-2025 | 22.725 |
| 07-04-2025 | 22.326 |
| 04-04-2025 | 23.05 |
| 03-04-2025 | 23.483 |
| 02-04-2025 | 23.467 |
| 01-04-2025 | 23.323 |
| 31-03-2025 | 23.627 |
| 28-03-2025 | 23.629 |
| 27-03-2025 | 23.628 |
| 26-03-2025 | 23.53 |
| 25-03-2025 | 23.746 |
| 24-03-2025 | 23.799 |
| 21-03-2025 | 23.487 |
| 20-03-2025 | 23.212 |
| 19-03-2025 | 22.975 |
| 18-03-2025 | 22.785 |
| 17-03-2025 | 22.385 |
| 13-03-2025 | 22.276 |
| 12-03-2025 | 22.403 |
| 11-03-2025 | 22.422 |
| 10-03-2025 | 22.393 |
| 07-03-2025 | 22.495 |
| 06-03-2025 | 22.545 |
| 05-03-2025 | 22.346 |
| 04-03-2025 | 21.941 |
| 03-03-2025 | 21.865 |
| 28-02-2025 | 21.875 |
| 27-02-2025 | 22.254 |
| 25-02-2025 | 22.372 |
| 24-02-2025 | 22.424 |
| 21-02-2025 | 22.642 |
| 20-02-2025 | 22.793 |
| 19-02-2025 | 22.651 |
| 18-02-2025 | 22.532 |
| 17-02-2025 | 22.554 |
| 14-02-2025 | 22.543 |
| 13-02-2025 | 23.426 |
| 12-02-2025 | 23.387 |
| 11-02-2025 | 23.385 |
| 10-02-2025 | 23.805 |
| 07-02-2025 | 24.089 |
| 06-02-2025 | 24.096 |
| 05-02-2025 | 24.152 |
| 04-02-2025 | 24.102 |
| 03-02-2025 | 23.702 |
| 31-01-2025 | 23.967 |
| 30-01-2025 | 23.744 |
| 29-01-2025 | 23.66 |
| 28-01-2025 | 23.328 |
| 27-01-2025 | 23.248 |
| 24-01-2025 | 23.665 |
| 23-01-2025 | 23.922 |
| 22-01-2025 | 23.848 |
| 21-01-2025 | 23.907 |
| 20-01-2025 | 24.246 |
| 17-01-2025 | 24.062 |
| 16-01-2025 | 24.168 |
| 15-01-2025 | 23.988 |
| 14-01-2025 | 23.971 |
| 13-01-2025 | 23.72 |
| 10-01-2025 | 24.238 |
| 09-01-2025 | 24.56 |
| 08-01-2025 | 24.749 |
| 07-01-2025 | 24.894 |
| 06-01-2025 | 24.787 |
| 03-01-2025 | 25.296 |
| 02-01-2025 | 25.434 |
| 01-01-2025 | 25.055 |
| 31-12-2024 | 24.959 |
| 30-12-2024 | 24.902 |
| 27-12-2024 | 24.989 |
| 26-12-2024 | 24.952 |
| 24-12-2024 | 24.94 |
| 23-12-2024 | 24.915 |
| 20-12-2024 | 24.85 |
| 19-12-2024 | 25.266 |
| 18-12-2024 | 25.403 |
| 17-12-2024 | 25.617 |
| 16-12-2024 | 25.937 |
| 13-12-2024 | 25.957 |
| 12-12-2024 | 25.845 |
| 11-12-2024 | 26.002 |
| 10-12-2024 | 26.015 |
| 09-12-2024 | 25.907 |
| 06-12-2024 | 25.954 |
| 05-12-2024 | 25.892 |
| 04-12-2024 | 25.735 |
| 03-12-2024 | 25.603 |
| 02-12-2024 | 25.364 |
| 29-11-2024 | 25.302 |
| 28-11-2024 | 25.108 |
| 27-11-2024 | 25.301 |
| 26-11-2024 | 25.211 |
| 25-11-2024 | 25.266 |
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