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NAV History - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (D)
NAV
(Jul 18th, 2018)
57.07
Class Equity - ELSS
Type Open Ended
Inception Date Jun 13th, 1996
Fund Manager Mr.Vinay Kulkarni
Fund HDFC TaxSaver RP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC TaxSaver RP (D) -1.20% -2.71% -4.03% -21.01% -13.44% -12.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 72.09 72.34 0.36
February 72 68.18 -5.31
March 67.73 57.82 -14.63
April 58.18 59.93 3
May 59.46 58.82 -1.08
June 58.37 57.30 -1.84
July 56.89 57.07 0.32
August 56.89 57.07 0.32
September 56.89 57.07 0.32
October 56.89 57.07 0.32
November 56.89 57.07 0.32
December 56.89 57.07 0.32
2017
Month Open (₹) Close (₹) Return (%)
January 58.18 62.19 6.89
February 63.66 64.13 0.74
March 64.39 60.68 -5.76
April 61.16 62.57 2.30
May 62.61 63.46 1.35
June 63.63 62.93 -1.11
July 63.31 66.33 4.77
August 66.29 64.89 -2.12
September 65.19 63.84 -2.07
October 64.17 69.36 8.08
November 70.18 70.07 -0.15
December 69.22 72.54 4.80
2016
Month Open (₹) Close (₹) Return (%)
January 61.15 55.58 -9.11
February 55.31 49.96 -9.67
March 51.57 50.81 -1.47
April 50.81 51.74 1.83
May 51.45 53.16 3.32
June 52.95 55.29 4.43
July 55.53 57.89 4.26
August 57.71 59.83 3.67
September 59.58 59.45 -0.21
October 60.58 61.27 1.14
November 61.38 59.46 -3.13
December 59.08 58.03 -1.77
2015
Month Open (₹) Close (₹) Return (%)
January 71.86 74.13 3.15
February 74.02 73.48 -0.73
March 75.13 64.30 -14.41
April 65.13 62.75 -3.65
May 63.80 63.92 0.18
June 64.22 62.86 -2.13
July 63.67 64.97 2.04
August 65.64 60.93 -7.19
September 59.34 60.38 1.76
October 60.41 61.01 1
November 60.97 62.15 1.93
December 62.18 60.70 -2.38
2014
Month Open (₹) Close (₹) Return (%)
January 51.82 49.65 -4.20
February 48.91 51.14 4.56
March 50.79 49.48 -2.59
April 49.49 50.81 2.67
May 50.83 58.51 15.10
June 60.20 64.16 6.59
July 64.53 62.54 -3.08
August 62.24 65.85 5.80
September 66.97 66.17 -1.19
October 66 69.82 5.79
November 70.12 73.02 4.14
December 72.91 71.66 -1.71
2013
Month Open (₹) Close (₹) Return (%)
January 56 55.98 -0.04
February 55.77 51.88 -6.98
March 52.17 45.45 -12.88
April 45.67 46.59 2.01
May 46.93 46.44 -1.04
June 46.50 44.57 -4.14
July 45.11 43.27 -4.08
August 42.88 41.61 -2.97
September 42.12 43.86 4.12
October 44.31 49.23 11.09
November 49.80 49.95 0.29
December 50.26 51.71 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.61
February 57.19 57.19 0
March 56.74 50.67 -10.70
April 50.84 49.99 -1.67
May 49.80 46.81 -6
June 46.33 49.20 6.19
July 49.39 48.33 -2.15
August 48.57 48.33 -0.49
September 48.42 52.45 8.32
October 52.62 51.89 -1.39
November 52.12 53.79 3.20
December 53.98 55.44 2.70
2011
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.61
February 10.18 10.24 0.61
March 10.18 10.24 0.61
April 10.18 10.24 0.61
May 10.18 10.24 0.61
June 10.18 10.24 0.61
July 10.18 10.24 0.61
August 10.18 10.24 0.61
September 10.18 10.24 0.61
October 10.18 10.24 0.61
November 10.18 10.24 0.61
December 10.18 10.24 0.61
2010
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.61
February 10.18 10.24 0.61
March 10.18 10.24 0.61
April 10.18 10.24 0.61
May 10.18 10.24 0.61
June 10.18 10.24 0.61
July 10.18 10.24 0.61
August 10.18 10.24 0.61
September 10.18 10.24 0.61
October 10.18 10.24 0.61
November 10.18 10.24 0.61
December 10.18 10.24 0.61
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.24 0.61
February 10.18 10.24 0.61
March 10.18 10.24 0.61
April 10.18 10.24 0.61
May 10.18 10.24 0.61
June 10.18 10.24 0.61
July 10.18 10.24 0.61
August 10.18 10.24 0.61
September 10.18 10.24 0.61
October 10.18 10.24 0.61
November 10.18 10.24 0.61
December 10.18 10.24 0.61

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