Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.258 |
| 17-11-2025 | 17.413 |
| 14-11-2025 | 17.376 |
| 13-11-2025 | 17.437 |
| 12-11-2025 | 17.45 |
| 10-11-2025 | 17.228 |
| 07-11-2025 | 17.123 |
| 06-11-2025 | 17.134 |
| 04-11-2025 | 17.217 |
| 03-11-2025 | 17.367 |
| 31-10-2025 | 17.247 |
| 30-10-2025 | 17.288 |
| 29-10-2025 | 17.34 |
| 28-10-2025 | 17.269 |
| 24-10-2025 | 17.129 |
| 23-10-2025 | 17.104 |
| 20-10-2025 | 17.047 |
| 17-10-2025 | 16.901 |
| 16-10-2025 | 16.926 |
| 15-10-2025 | 16.843 |
| 14-10-2025 | 16.766 |
| 10-10-2025 | 16.898 |
| 09-10-2025 | 16.98 |
| 08-10-2025 | 16.935 |
| 07-10-2025 | 16.969 |
| 06-10-2025 | 16.985 |
| 03-10-2025 | 16.948 |
| 01-10-2025 | 16.81 |
| 30-09-2025 | 16.739 |
| 29-09-2025 | 16.681 |
| 26-09-2025 | 16.64 |
| 25-09-2025 | 16.787 |
| 24-09-2025 | 16.878 |
| 23-09-2025 | 16.901 |
| 22-09-2025 | 16.906 |
| 19-09-2025 | 16.994 |
| 18-09-2025 | 16.974 |
| 17-09-2025 | 16.907 |
| 16-09-2025 | 16.862 |
| 15-09-2025 | 16.787 |
| 12-09-2025 | 16.743 |
| 11-09-2025 | 16.661 |
| 10-09-2025 | 16.611 |
| 09-09-2025 | 16.515 |
| 08-09-2025 | 16.448 |
| 05-09-2025 | 16.386 |
| 04-09-2025 | 16.382 |
| 03-09-2025 | 16.43 |
| 02-09-2025 | 16.37 |
| 29-08-2025 | 16.22 |
| 28-08-2025 | 16.215 |
| 26-08-2025 | 16.288 |
| 22-08-2025 | 16.356 |
| 21-08-2025 | 16.305 |
| 20-08-2025 | 16.336 |
| 19-08-2025 | 16.337 |
| 18-08-2025 | 16.299 |
| 14-08-2025 | 16.209 |
| 13-08-2025 | 16.255 |
| 12-08-2025 | 16.105 |
| 11-08-2025 | 16.045 |
| 08-08-2025 | 15.98 |
| 07-08-2025 | 16.048 |
| 06-08-2025 | 16.026 |
| 05-08-2025 | 16.086 |
| 01-08-2025 | 15.992 |
| 31-07-2025 | 16.248 |
| 30-07-2025 | 16.344 |
| 29-07-2025 | 16.337 |
| 28-07-2025 | 16.312 |
| 25-07-2025 | 16.39 |
| 24-07-2025 | 16.509 |
| 23-07-2025 | 16.5 |
| 22-07-2025 | 16.369 |
| 21-07-2025 | 16.397 |
| 18-07-2025 | 16.361 |
| 17-07-2025 | 16.401 |
| 16-07-2025 | 16.352 |
| 15-07-2025 | 16.36 |
| 14-07-2025 | 16.298 |
| 11-07-2025 | 16.292 |
| 10-07-2025 | 16.386 |
| 09-07-2025 | 16.394 |
| 08-07-2025 | 16.409 |
| 07-07-2025 | 16.427 |
| 03-07-2025 | 16.427 |
| 02-07-2025 | 16.373 |
| 01-07-2025 | 16.371 |
| 30-06-2025 | 16.387 |
| 27-06-2025 | 16.381 |
| 26-06-2025 | 16.295 |
| 25-06-2025 | 16.217 |
| 24-06-2025 | 16.175 |
| 23-06-2025 | 16.078 |
| 20-06-2025 | 16.071 |
| 18-06-2025 | 16.083 |
| 17-06-2025 | 16.117 |
| 16-06-2025 | 16.197 |
| 13-06-2025 | 16.119 |
| 12-06-2025 | 16.189 |
| 11-06-2025 | 16.305 |
| 10-06-2025 | 16.296 |
| 09-06-2025 | 16.25 |
| 06-06-2025 | 16.204 |
| 05-06-2025 | 16.111 |
| 04-06-2025 | 16.036 |
| 03-06-2025 | 15.963 |
| 30-05-2025 | 15.985 |
| 29-05-2025 | 16.079 |
| 28-05-2025 | 16.041 |
| 27-05-2025 | 16.048 |
| 23-05-2025 | 15.992 |
| 22-05-2025 | 15.951 |
| 21-05-2025 | 16.007 |
| 20-05-2025 | 15.966 |
| 19-05-2025 | 16.043 |
| 16-05-2025 | 16.017 |
| 15-05-2025 | 15.941 |
| 14-05-2025 | 15.789 |
| 13-05-2025 | 15.671 |
| 12-05-2025 | 15.731 |
| 09-05-2025 | 15.338 |
| 08-05-2025 | 15.299 |
| 07-05-2025 | 15.363 |
| 30-04-2025 | 15.315 |
| 28-04-2025 | 15.35 |
| 25-04-2025 | 15.278 |
| 24-04-2025 | 15.426 |
| 23-04-2025 | 15.35 |
| 22-04-2025 | 15.175 |
| 17-04-2025 | 15.025 |
| 16-04-2025 | 14.954 |
| 15-04-2025 | 14.96 |
| 11-04-2025 | 14.696 |
| 09-04-2025 | 14.488 |
| 08-04-2025 | 14.367 |
| 07-04-2025 | 14.187 |
| 03-04-2025 | 15.108 |
| 02-04-2025 | 15.212 |
| 01-04-2025 | 15.15 |
| 31-03-2025 | 15.221 |
| 28-03-2025 | 15.24 |
| 27-03-2025 | 15.339 |
| 26-03-2025 | 15.296 |
| 25-03-2025 | 15.378 |
| 24-03-2025 | 15.453 |
| 21-03-2025 | 15.348 |
| 20-03-2025 | 15.277 |
| 19-03-2025 | 15.208 |
| 18-03-2025 | 15.13 |
| 13-03-2025 | 14.808 |
| 12-03-2025 | 14.902 |
| 11-03-2025 | 14.938 |
| 10-03-2025 | 14.959 |
| 07-03-2025 | 15.079 |
| 06-03-2025 | 16.408 |
| 05-03-2025 | 16.253 |
| 04-03-2025 | 15.989 |
| 03-03-2025 | 16.052 |
| 28-02-2025 | 16.021 |
| 27-02-2025 | 16.251 |
| 25-02-2025 | 16.324 |
| 24-02-2025 | 16.415 |
| 21-02-2025 | 16.543 |
| 20-02-2025 | 16.585 |
| 19-02-2025 | 16.528 |
| 18-02-2025 | 16.493 |
| 14-02-2025 | 16.422 |
| 13-02-2025 | 16.539 |
| 12-02-2025 | 16.456 |
| 11-02-2025 | 16.462 |
| 10-02-2025 | 16.722 |
| 07-02-2025 | 16.85 |
| 06-02-2025 | 16.864 |
| 05-02-2025 | 16.877 |
| 04-02-2025 | 16.793 |
| 28-01-2025 | 16.36 |
| 27-01-2025 | 16.399 |
| 24-01-2025 | 16.676 |
| 23-01-2025 | 16.853 |
| 22-01-2025 | 16.783 |
| 21-01-2025 | 16.815 |
| 17-01-2025 | 16.842 |
| 16-01-2025 | 16.765 |
| 15-01-2025 | 16.69 |
| 14-01-2025 | 16.593 |
| 13-01-2025 | 16.476 |
| 10-01-2025 | 16.743 |
| 08-01-2025 | 16.993 |
| 07-01-2025 | 17.049 |
| 06-01-2025 | 17.061 |
| 03-01-2025 | 17.209 |
| 02-01-2025 | 17.245 |
| 31-12-2024 | 17.084 |
| 30-12-2024 | 17.035 |
| 24-12-2024 | 17.149 |
| 23-12-2024 | 17.082 |
| 20-12-2024 | 16.998 |
| 19-12-2024 | 17.141 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
