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NAV History - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
NAV
(Jun 17th, 2021)
636.58
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Amit Ganatra
Fund HDFC TaxSaver RP (G)
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 (G) -0.31% 6.72% 9.09% 19.17% 35.79% 56.20%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 549.21 544.50 -0.86
February 565.80 582.32 2.92
March 589.07 584.25 -0.82
April 590.38 583.89 -1.10
May 585.37 624.90 6.75
June 622.82 636.58 2.21
July 622.82 636.58 2.21
August 622.82 636.58 2.21
September 622.82 636.58 2.21
October 622.82 636.58 2.21
November 622.82 636.58 2.21
December 622.82 636.58 2.21
2020
Month Open (₹) Close (₹) Return (%)
January 519.82 508.30 -2.22
February 494.05 467.34 -5.41
March 461.92 355.75 -22.98
April 343.13 406.98 18.61
May 387.96 367.22 -5.35
June 387.96 367.22 -5.35
July 387.96 367.22 -5.35
August 387.96 367.22 -5.35
September 387.96 367.22 -5.35
October 457.90 458.78 0.19
November 460.38 505.74 9.85
December 511.39 547.75 7.11
2019
Month Open (₹) Close (₹) Return (%)
January 501.74 493.89 -1.57
February 490.70 484.85 -1.19
March 489.82 528.73 7.94
April 532.59 528.21 -0.82
May 525.17 535.56 1.98
June 538.85 532.72 -1.14
July 534.11 492.73 -7.75
August 484.85 475.78 -1.87
September 466.55 497.94 6.73
October 492.45 515.69 4.72
November 515.97 518.12 0.42
December 516.38 517.91 0.30
2018
Month Open (₹) Close (₹) Return (%)
January 557.14 559.13 0.36
February 556.51 526.93 -5.31
March 523.50 500.29 -4.43
April 503.37 518.47 3
May 514.45 508.89 -1.08
June 505 495.73 -1.84
July 492.17 519.08 5.47
August 518.72 539.50 4.01
September 535.34 505.40 -5.59
October 510.21 490.91 -3.78
November 491.05 491.20 0.03
December 493.99 499.30 1.07
2017
Month Open (₹) Close (₹) Return (%)
January 405.38 433.31 6.89
February 443.58 446.84 0.73
March 448.67 469 4.53
April 472.69 483.57 2.30
May 483.92 490.46 1.35
June 491.81 486.34 -1.11
July 489.30 512.63 4.77
August 512.37 501.49 -2.12
September 503.86 493.42 -2.07
October 495.95 536.04 8.08
November 542.38 541.57 -0.15
December 534.96 560.62 4.80
2016
Month Open (₹) Close (₹) Return (%)
January 378.66 344.18 -9.11
February 342.48 309.35 -9.67
March 319.33 354.02 10.86
April 354.03 360.51 1.83
May 358.49 370.38 3.32
June 368.90 385.24 4.43
July 386.89 403.37 4.26
August 402.09 416.86 3.67
September 415.10 414.24 -0.21
October 422.06 426.89 1.14
November 427.68 414.29 -3.13
December 411.62 404.32 -1.77
2015
Month Open (₹) Close (₹) Return (%)
January 402.03 414.69 3.15
February 414.10 411.06 -0.73
March 420.31 398.16 -5.27
April 403.27 388.55 -3.65
May 395.09 395.81 0.18
June 397.68 389.23 -2.13
July 394.27 402.33 2.04
August 406.48 377.27 -7.19
September 367.44 373.92 1.76
October 374.04 377.79 1
November 377.54 384.81 1.93
December 385.05 375.88 -2.38
2014
Month Open (₹) Close (₹) Return (%)
January 256.93 246.15 -4.19
February 242.50 253.55 4.56
March 251.84 276.79 9.91
April 276.85 284.25 2.67
May 284.38 327.33 15.10
June 336.76 358.94 6.59
July 361 349.87 -3.08
August 348.18 368.37 5.80
September 374.62 370.17 -1.19
October 369.20 390.58 5.79
November 392.26 408.48 4.14
December 407.88 400.90 -1.71
2013
Month Open (₹) Close (₹) Return (%)
January 246.41 246.32 -0.04
February 245.43 228.29 -6.98
March 229.58 225.33 -1.85
April 226.47 231 2
May 232.71 230.28 -1.05
June 230.54 220.99 -4.14
July 223.68 214.55 -4.08
August 212.62 206.31 -2.97
September 208.85 217.46 4.12
October 219.72 244.09 11.09
November 246.93 247.65 0.29
December 249.18 256.40 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 50.06 51.17 2.21
February 225.11 225.11 0
March 223.33 223 -0.15
April 223.70 219.97 -1.67
May 219.12 205.99 -5.99
June 203.87 216.52 6.20
July 217.33 212.67 -2.14
August 213.75 212.69 -0.50
September 213.08 230.80 8.32
October 231.56 228.32 -1.40
November 229.35 236.72 3.21
December 237.54 243.98 2.71
2011
Month Open (₹) Close (₹) Return (%)
January 50.06 51.17 2.21
February 50.06 51.17 2.21
March 50.06 51.17 2.21
April 50.06 51.17 2.21
May 50.06 51.17 2.21
June 50.06 51.17 2.21
July 50.06 51.17 2.21
August 50.06 51.17 2.21
September 50.06 51.17 2.21
October 50.06 51.17 2.21
November 50.06 51.17 2.21
December 50.06 51.17 2.21
2010
Month Open (₹) Close (₹) Return (%)
January 50.06 51.17 2.21
February 50.06 51.17 2.21
March 50.06 51.17 2.21
April 50.06 51.17 2.21
May 50.06 51.17 2.21
June 50.06 51.17 2.21
July 50.06 51.17 2.21
August 50.06 51.17 2.21
September 50.06 51.17 2.21
October 50.06 51.17 2.21
November 50.06 51.17 2.21
December 50.06 51.17 2.21
2009
Month Open (₹) Close (₹) Return (%)
January 50.06 51.17 2.21
February 50.06 51.17 2.21
March 50.06 51.17 2.21
April 50.06 51.17 2.21
May 50.06 51.17 2.21
June 50.06 51.17 2.21
July 50.06 51.17 2.21
August 50.06 51.17 2.21
September 50.06 51.17 2.21
October 50.06 51.17 2.21
November 50.06 51.17 2.21
December 50.06 51.17 2.21
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