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NAV History - HDFC TaxSaver - Regular Plan

Fund HDFC TaxSaver RP (G)
NAV
(Nov 22nd, 2017)
546.03
Class Equity - ELSS
Type Open Ended
Inception Date Jun 13th, 1996
Fund Manager Mr.Vinay Kulkarni
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) 2.01% 7.16% 11.39% 12.66% 21.40% 36.04%

NAV History

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 542.38 546.03 0.67
December 542.38 546.03 0.67
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 70.18 70.65 0.67
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 70.18 70.65 0.67
February 70.18 70.65 0.67
March 70.18 70.65 0.67
April 70.18 70.65 0.67
May 70.18 70.65 0.67
June 70.18 70.65 0.67
July 70.18 70.65 0.67
August 70.18 70.65 0.67
September 70.18 70.65 0.67
October 70.18 70.65 0.67
November 70.18 70.65 0.67
December 70.18 70.65 0.67
2010
Month Open (₹) Close (₹) Return (%)
January 70.18 70.65 0.67
February 70.18 70.65 0.67
March 70.18 70.65 0.67
April 70.18 70.65 0.67
May 70.18 70.65 0.67
June 70.18 70.65 0.67
July 70.18 70.65 0.67
August 70.18 70.65 0.67
September 70.18 70.65 0.67
October 70.18 70.65 0.67
November 70.18 70.65 0.67
December 70.18 70.65 0.67
2009
Month Open (₹) Close (₹) Return (%)
January 70.18 70.65 0.67
February 70.18 70.65 0.67
March 70.18 70.65 0.67
April 70.18 70.65 0.67
May 70.18 70.65 0.67
June 70.18 70.65 0.67
July 70.18 70.65 0.67
August 70.18 70.65 0.67
September 70.18 70.65 0.67
October 70.18 70.65 0.67
November 70.18 70.65 0.67
December 70.18 70.65 0.67

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