Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (I)
NAV
(Jun 14th, 2021)
51.40
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Amit Ganatra
Fund HDFC TaxSaver RP (I)
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 (I) 0.58% 8.75% 7.08% 8.95% 24.60% 40.15%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 48.72 48.30 -0.86
February 50.19 51.65 2.92
March 52.25 46.96 -10.13
April 47.45 46.93 -1.10
May 47.05 50.23 6.75
June 50.06 51.40 2.68
July 50.06 51.40 2.68
August 50.06 51.40 2.68
September 50.06 51.40 2.68
October 50.06 51.40 2.68
November 50.06 51.40 2.68
December 50.06 51.40 2.68
2020
Month Open (₹) Close (₹) Return (%)
January 53.29 52.11 -2.22
February 50.65 47.91 -5.41
March 47.35 31.56 -33.36
April 30.44 36.10 18.61
May 34.41 32.57 -5.35
June 34.41 32.57 -5.35
July 34.41 32.57 -5.35
August 34.41 32.57 -5.35
September 34.41 32.57 -5.35
October 40.62 40.70 0.19
November 40.84 44.86 9.85
December 45.36 48.59 7.11
2019
Month Open (₹) Close (₹) Return (%)
January 57.99 57.09 -1.56
February 56.72 56.04 -1.19
March 56.62 54.20 -4.26
April 54.60 54.15 -0.82
May 53.84 54.91 1.98
June 55.24 54.61 -1.14
July 54.76 50.51 -7.75
August 49.71 48.78 -1.87
September 47.83 51.05 6.73
October 50.48 52.87 4.72
November 52.90 53.12 0.42
December 52.94 53.10 0.30
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 60 5.47
August 59.95 62.36 4.01
September 61.88 58.41 -5.59
October 58.97 56.74 -3.78
November 56.76 56.77 0.03
December 57.10 57.71 1.07
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 12.54 12.71 1.30
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 12.54 12.71 1.30
February 12.54 12.71 1.30
March 12.54 12.71 1.30
April 12.54 12.71 1.30
May 12.54 12.71 1.30
June 12.54 12.71 1.30
July 12.54 12.71 1.30
August 12.54 12.71 1.30
September 12.54 12.71 1.30
October 12.54 12.71 1.30
November 12.54 12.71 1.30
December 12.54 12.71 1.30
2010
Month Open (₹) Close (₹) Return (%)
January 12.54 12.71 1.30
February 12.54 12.71 1.30
March 12.54 12.71 1.30
April 12.54 12.71 1.30
May 12.54 12.71 1.30
June 12.54 12.71 1.30
July 12.54 12.71 1.30
August 12.54 12.71 1.30
September 12.54 12.71 1.30
October 12.54 12.71 1.30
November 12.54 12.71 1.30
December 12.54 12.71 1.30
2009
Month Open (₹) Close (₹) Return (%)
January 12.54 12.71 1.30
February 12.54 12.71 1.30
March 12.54 12.71 1.30
April 12.54 12.71 1.30
May 12.54 12.71 1.30
June 12.54 12.71 1.30
July 12.54 12.71 1.30
August 12.54 12.71 1.30
September 12.54 12.71 1.30
October 12.54 12.71 1.30
November 12.54 12.71 1.30
December 12.54 12.71 1.30
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X