Historical Mutual Fund NAV of DSP Equity Opp Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 38.048 |
| 24-02-2025 | 38.22 |
| 21-02-2025 | 38.568 |
| 20-02-2025 | 38.854 |
| 19-02-2025 | 38.454 |
| 18-02-2025 | 38.215 |
| 17-02-2025 | 38.238 |
| 14-02-2025 | 38.155 |
| 13-02-2025 | 38.752 |
| 12-02-2025 | 38.71 |
| 11-02-2025 | 38.724 |
| 10-02-2025 | 39.506 |
| 07-02-2025 | 40.04 |
| 06-02-2025 | 40.004 |
| 05-02-2025 | 40.163 |
| 04-02-2025 | 40.003 |
| 03-02-2025 | 39.332 |
| 31-01-2025 | 39.847 |
| 30-01-2025 | 39.403 |
| 29-01-2025 | 39.297 |
| 28-01-2025 | 38.666 |
| 27-01-2025 | 38.633 |
| 24-01-2025 | 39.415 |
| 23-01-2025 | 39.916 |
| 22-01-2025 | 39.631 |
| 21-01-2025 | 39.865 |
| 20-01-2025 | 40.415 |
| 17-01-2025 | 40.184 |
| 16-01-2025 | 40.371 |
| 15-01-2025 | 40.039 |
| 14-01-2025 | 39.993 |
| 13-01-2025 | 39.49 |
| 10-01-2025 | 40.502 |
| 09-01-2025 | 41.046 |
| 08-01-2025 | 41.381 |
| 07-01-2025 | 41.591 |
| 06-01-2025 | 41.406 |
| 03-01-2025 | 42.248 |
| 02-01-2025 | 42.414 |
| 01-01-2025 | 41.847 |
| 31-12-2024 | 41.712 |
| 30-12-2024 | 41.617 |
| 27-12-2024 | 41.626 |
| 26-12-2024 | 41.593 |
| 24-12-2024 | 41.523 |
| 23-12-2024 | 41.49 |
| 20-12-2024 | 41.364 |
| 19-12-2024 | 42.099 |
| 18-12-2024 | 42.281 |
| 17-12-2024 | 42.62 |
| 16-12-2024 | 43.15 |
| 13-12-2024 | 43.132 |
| 12-12-2024 | 43.078 |
| 11-12-2024 | 43.358 |
| 10-12-2024 | 43.317 |
| 09-12-2024 | 43.114 |
| 06-12-2024 | 43.185 |
| 05-12-2024 | 43.119 |
| 04-12-2024 | 42.886 |
| 03-12-2024 | 42.678 |
| 02-12-2024 | 42.274 |
| 29-11-2024 | 42.164 |
| 28-11-2024 | 41.847 |
| 27-11-2024 | 42.1 |
| 26-11-2024 | 41.976 |
| 25-11-2024 | 42.086 |
| 22-11-2024 | 41.408 |
| 21-11-2024 | 40.738 |
| 19-11-2024 | 40.95 |
| 18-11-2024 | 40.742 |
| 14-11-2024 | 40.842 |
| 13-11-2024 | 40.833 |
| 12-11-2024 | 41.521 |
| 11-11-2024 | 41.937 |
| 08-11-2024 | 42.053 |
| 07-11-2024 | 42.404 |
| 06-11-2024 | 42.752 |
| 05-11-2024 | 42.236 |
| 04-11-2024 | 41.863 |
| 31-10-2024 | 42.126 |
| 30-10-2024 | 42.106 |
| 29-10-2024 | 42.361 |
| 28-10-2024 | 41.929 |
| 25-10-2024 | 41.689 |
| 24-10-2024 | 42.289 |
| 23-10-2024 | 42.314 |
| 22-10-2024 | 42.287 |
| 21-10-2024 | 43.014 |
| 18-10-2024 | 43.47 |
| 17-10-2024 | 43.29 |
| 16-10-2024 | 43.758 |
| 15-10-2024 | 43.943 |
| 14-10-2024 | 43.92 |
| 11-10-2024 | 43.651 |
| 10-10-2024 | 43.601 |
| 09-10-2024 | 43.59 |
| 08-10-2024 | 43.261 |
| 07-10-2024 | 42.782 |
| 04-10-2024 | 43.494 |
| 03-10-2024 | 43.831 |
| 01-10-2024 | 44.786 |
| 30-09-2024 | 44.687 |
| 27-09-2024 | 44.912 |
| 26-09-2024 | 44.749 |
| 25-09-2024 | 44.594 |
| 24-09-2024 | 44.646 |
| 23-09-2024 | 44.589 |
| 20-09-2024 | 44.164 |
| 19-09-2024 | 43.793 |
| 18-09-2024 | 44.001 |
| 17-09-2024 | 44.112 |
| 16-09-2024 | 44.104 |
| 13-09-2024 | 44.132 |
| 12-09-2024 | 44.061 |
| 11-09-2024 | 43.476 |
| 10-09-2024 | 43.795 |
| 09-09-2024 | 43.666 |
| 06-09-2024 | 43.765 |
| 05-09-2024 | 44.303 |
| 04-09-2024 | 44.145 |
| 03-09-2024 | 44.248 |
| 02-09-2024 | 44.061 |
| 30-08-2024 | 44.13 |
| 29-08-2024 | 43.75 |
| 28-08-2024 | 43.676 |
| 27-08-2024 | 43.634 |
| 26-08-2024 | 43.392 |
| 23-08-2024 | 43.106 |
| 22-08-2024 | 43.223 |
| 21-08-2024 | 43.078 |
| 20-08-2024 | 42.89 |
| 19-08-2024 | 42.584 |
| 16-08-2024 | 42.49 |
| 14-08-2024 | 41.784 |
| 13-08-2024 | 41.882 |
| 12-08-2024 | 42.266 |
| 09-08-2024 | 42.162 |
| 08-08-2024 | 41.852 |
| 07-08-2024 | 41.943 |
| 06-08-2024 | 41.246 |
| 05-08-2024 | 41.466 |
| 02-08-2024 | 42.713 |
| 01-08-2024 | 43.229 |
| 31-07-2024 | 43.387 |
| 30-07-2024 | 43.204 |
| 29-07-2024 | 43.058 |
| 26-07-2024 | 42.887 |
| 25-07-2024 | 42.193 |
| 24-07-2024 | 42.143 |
| 23-07-2024 | 42.049 |
| 22-07-2024 | 42.195 |
| 19-07-2024 | 41.929 |
| 18-07-2024 | 42.685 |
| 16-07-2024 | 42.644 |
| 15-07-2024 | 42.595 |
| 12-07-2024 | 42.268 |
| 11-07-2024 | 42.165 |
| 10-07-2024 | 41.99 |
| 09-07-2024 | 42.148 |
| 08-07-2024 | 41.935 |
| 05-07-2024 | 41.964 |
| 04-07-2024 | 41.878 |
| 03-07-2024 | 41.733 |
| 02-07-2024 | 41.292 |
| 01-07-2024 | 41.401 |
| 28-06-2024 | 40.991 |
| 27-06-2024 | 40.973 |
| 26-06-2024 | 40.805 |
| 25-06-2024 | 40.75 |
| 24-06-2024 | 40.512 |
| 21-06-2024 | 40.479 |
| 20-06-2024 | 40.602 |
| 19-06-2024 | 40.463 |
| 18-06-2024 | 40.617 |
| 14-06-2024 | 40.328 |
| 13-06-2024 | 39.978 |
| 12-06-2024 | 39.739 |
| 11-06-2024 | 39.472 |
| 10-06-2024 | 39.302 |
| 07-06-2024 | 39.075 |
| 06-06-2024 | 38.42 |
| 05-06-2024 | 37.767 |
| 04-06-2024 | 36.471 |
| 03-06-2024 | 39.223 |
| 31-05-2024 | 37.856 |
| 30-05-2024 | 37.887 |
| 29-05-2024 | 38.22 |
| 28-05-2024 | 38.413 |
| 27-05-2024 | 38.479 |
| 24-05-2024 | 38.381 |
| 23-05-2024 | 38.2 |
| 22-05-2024 | 37.823 |
| 21-05-2024 | 37.824 |
| 17-05-2024 | 37.597 |
| 16-05-2024 | 37.165 |
| 15-05-2024 | 36.836 |
| 14-05-2024 | 36.651 |
| 13-05-2024 | 36.404 |
| 10-05-2024 | 36.365 |
| 09-05-2024 | 36.132 |
| 08-05-2024 | 36.738 |
| 07-05-2024 | 36.461 |
| 06-05-2024 | 36.904 |
| 03-05-2024 | 37.237 |
| 02-05-2024 | 37.371 |
| 30-04-2024 | 37.11 |
| 29-04-2024 | 36.899 |
| 26-04-2024 | 36.635 |
| 25-04-2024 | 36.583 |
| 24-04-2024 | 36.289 |
| 23-04-2024 | 36.146 |
| 22-04-2024 | 36.053 |
| 19-04-2024 | 35.718 |
| 18-04-2024 | 35.581 |
| 16-04-2024 | 35.721 |
| 15-04-2024 | 35.703 |
| 12-04-2024 | 36.052 |
| 10-04-2024 | 36.305 |
| 09-04-2024 | 36.079 |
| 08-04-2024 | 36.055 |
| 05-04-2024 | 35.792 |
| 04-04-2024 | 35.616 |
| 03-04-2024 | 35.551 |
| 02-04-2024 | 35.413 |
| 01-04-2024 | 35.189 |
| 31-03-2024 | 34.7 |
| 28-03-2024 | 34.705 |
| 27-03-2024 | 34.427 |
| 26-03-2024 | 34.444 |
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