Historical Mutual Fund NAV of DSP Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 20.964 |
| 23-12-2024 | 20.965 |
| 20-12-2024 | 20.949 |
| 19-12-2024 | 21.009 |
| 18-12-2024 | 21.068 |
| 17-12-2024 | 21.099 |
| 16-12-2024 | 21.159 |
| 13-12-2024 | 21.157 |
| 12-12-2024 | 21.123 |
| 11-12-2024 | 21.155 |
| 10-12-2024 | 21.164 |
| 09-12-2024 | 21.147 |
| 06-12-2024 | 21.14 |
| 05-12-2024 | 21.155 |
| 04-12-2024 | 21.116 |
| 03-12-2024 | 21.094 |
| 02-12-2024 | 21.045 |
| 29-11-2024 | 21.021 |
| 28-11-2024 | 20.967 |
| 27-11-2024 | 21.048 |
| 26-11-2024 | 21.041 |
| 25-11-2024 | 21.042 |
| 22-11-2024 | 20.957 |
| 21-11-2024 | 20.889 |
| 19-11-2024 | 20.931 |
| 18-11-2024 | 20.882 |
| 14-11-2024 | 20.875 |
| 13-11-2024 | 20.85 |
| 12-11-2024 | 20.943 |
| 11-11-2024 | 21.003 |
| 08-11-2024 | 21.022 |
| 07-11-2024 | 21.047 |
| 06-11-2024 | 21.099 |
| 05-11-2024 | 21.082 |
| 04-11-2024 | 21.026 |
| 31-10-2024 | 20.993 |
| 30-10-2024 | 20.983 |
| 29-10-2024 | 21.024 |
| 28-10-2024 | 20.961 |
| 25-10-2024 | 20.943 |
| 24-10-2024 | 20.972 |
| 23-10-2024 | 20.99 |
| 22-10-2024 | 20.972 |
| 21-10-2024 | 21.035 |
| 18-10-2024 | 21.024 |
| 17-10-2024 | 21.008 |
| 16-10-2024 | 21.064 |
| 15-10-2024 | 21.075 |
| 14-10-2024 | 21.073 |
| 11-10-2024 | 21.044 |
| 10-10-2024 | 21.055 |
| 09-10-2024 | 21.044 |
| 08-10-2024 | 21.012 |
| 07-10-2024 | 20.94 |
| 04-10-2024 | 21.018 |
| 03-10-2024 | 21.054 |
| 01-10-2024 | 21.144 |
| 30-09-2024 | 21.14 |
| 27-09-2024 | 21.175 |
| 26-09-2024 | 21.22 |
| 25-09-2024 | 21.188 |
| 24-09-2024 | 21.158 |
| 23-09-2024 | 21.183 |
| 20-09-2024 | 21.123 |
| 19-09-2024 | 21.032 |
| 18-09-2024 | 21.038 |
| 17-09-2024 | 21.005 |
| 16-09-2024 | 20.974 |
| 13-09-2024 | 20.974 |
| 12-09-2024 | 20.966 |
| 11-09-2024 | 20.882 |
| 10-09-2024 | 20.895 |
| 09-09-2024 | 20.869 |
| 06-09-2024 | 20.833 |
| 05-09-2024 | 20.867 |
| 04-09-2024 | 20.863 |
| 03-09-2024 | 20.851 |
| 02-09-2024 | 20.802 |
| 30-08-2024 | 20.767 |
| 29-08-2024 | 20.721 |
| 28-08-2024 | 20.719 |
| 27-08-2024 | 20.729 |
| 26-08-2024 | 20.698 |
| 23-08-2024 | 20.665 |
| 22-08-2024 | 20.647 |
| 21-08-2024 | 20.622 |
| 20-08-2024 | 20.595 |
| 19-08-2024 | 20.544 |
| 16-08-2024 | 20.56 |
| 14-08-2024 | 20.483 |
| 13-08-2024 | 20.484 |
| 12-08-2024 | 20.548 |
| 09-08-2024 | 20.511 |
| 08-08-2024 | 20.485 |
| 07-08-2024 | 20.48 |
| 06-08-2024 | 20.405 |
| 05-08-2024 | 20.443 |
| 02-08-2024 | 20.545 |
| 01-08-2024 | 20.561 |
| 31-07-2024 | 20.563 |
| 30-07-2024 | 20.519 |
| 29-07-2024 | 20.523 |
| 26-07-2024 | 20.537 |
| 25-07-2024 | 20.421 |
| 24-07-2024 | 20.392 |
| 23-07-2024 | 20.368 |
| 22-07-2024 | 20.355 |
| 19-07-2024 | 20.338 |
| 18-07-2024 | 20.403 |
| 16-07-2024 | 20.362 |
| 15-07-2024 | 20.332 |
| 12-07-2024 | 20.301 |
| 11-07-2024 | 20.27 |
| 10-07-2024 | 20.264 |
| 09-07-2024 | 20.282 |
| 08-07-2024 | 20.219 |
| 05-07-2024 | 20.225 |
| 04-07-2024 | 20.239 |
| 03-07-2024 | 20.227 |
| 02-07-2024 | 20.149 |
| 01-07-2024 | 20.148 |
| 28-06-2024 | 20.051 |
| 27-06-2024 | 20.073 |
| 26-06-2024 | 20.024 |
| 25-06-2024 | 20.015 |
| 24-06-2024 | 19.936 |
| 21-06-2024 | 19.927 |
| 20-06-2024 | 19.93 |
| 19-06-2024 | 19.933 |
| 18-06-2024 | 19.896 |
| 14-06-2024 | 19.853 |
| 13-06-2024 | 19.815 |
| 12-06-2024 | 19.789 |
| 11-06-2024 | 19.762 |
| 10-06-2024 | 19.774 |
| 07-06-2024 | 19.747 |
| 06-06-2024 | 19.631 |
| 05-06-2024 | 19.584 |
| 04-06-2024 | 19.385 |
| 03-06-2024 | 19.608 |
| 31-05-2024 | 19.519 |
| 30-05-2024 | 19.518 |
| 29-05-2024 | 19.54 |
| 28-05-2024 | 19.587 |
| 27-05-2024 | 19.58 |
| 24-05-2024 | 19.588 |
| 23-05-2024 | 19.575 |
| 22-05-2024 | 19.511 |
| 21-05-2024 | 19.504 |
| 17-05-2024 | 19.508 |
| 16-05-2024 | 19.482 |
| 15-05-2024 | 19.416 |
| 14-05-2024 | 19.399 |
| 13-05-2024 | 19.375 |
| 10-05-2024 | 19.353 |
| 09-05-2024 | 19.31 |
| 08-05-2024 | 19.393 |
| 07-05-2024 | 19.405 |
| 06-05-2024 | 19.446 |
| 03-05-2024 | 19.469 |
| 02-05-2024 | 19.455 |
| 30-04-2024 | 19.45 |
| 29-04-2024 | 19.427 |
| 26-04-2024 | 19.366 |
| 25-04-2024 | 19.387 |
| 24-04-2024 | 19.336 |
| 23-04-2024 | 19.314 |
| 22-04-2024 | 19.313 |
| 19-04-2024 | 19.289 |
| 18-04-2024 | 19.226 |
| 16-04-2024 | 19.256 |
| 15-04-2024 | 19.264 |
| 12-04-2024 | 19.322 |
| 10-04-2024 | 19.368 |
| 09-04-2024 | 19.338 |
| 08-04-2024 | 19.327 |
| 05-04-2024 | 19.315 |
| 04-04-2024 | 19.256 |
| 03-04-2024 | 19.204 |
| 02-04-2024 | 19.176 |
| 01-04-2024 | 19.193 |
| 31-03-2024 | 19.145 |
| 28-03-2024 | 19.144 |
| 27-03-2024 | 19.06 |
| 26-03-2024 | 19.029 |
| 22-03-2024 | 19.041 |
| 21-03-2024 | 18.992 |
| 20-03-2024 | 18.93 |
| 19-03-2024 | 18.922 |
| 18-03-2024 | 18.956 |
| 15-03-2024 | 18.927 |
| 14-03-2024 | 18.96 |
| 13-03-2024 | 18.932 |
| 12-03-2024 | 19.0 |
| 11-03-2024 | 19.013 |
| 07-03-2024 | 19.055 |
| 06-03-2024 | 19.056 |
| 05-03-2024 | 19.037 |
| 04-03-2024 | 19.069 |
| 01-03-2024 | 19.054 |
| 29-02-2024 | 18.957 |
| 28-02-2024 | 18.958 |
| 27-02-2024 | 19.004 |
| 26-02-2024 | 19.012 |
| 23-02-2024 | 19.023 |
| 22-02-2024 | 19.026 |
| 21-02-2024 | 19.001 |
| 20-02-2024 | 19.032 |
| 19-02-2024 | 18.97 |
| 16-02-2024 | 18.926 |
| 15-02-2024 | 18.858 |
| 14-02-2024 | 18.821 |
| 13-02-2024 | 18.812 |
| 12-02-2024 | 18.764 |
| 09-02-2024 | 18.809 |
| 08-02-2024 | 18.803 |
| 07-02-2024 | 18.876 |
| 06-02-2024 | 18.846 |
| 05-02-2024 | 18.802 |
| 02-02-2024 | 18.781 |
| 01-02-2024 | 18.777 |
| 31-01-2024 | 18.764 |
| 30-01-2024 | 18.687 |
| 29-01-2024 | 18.774 |
| 25-01-2024 | 18.711 |
| 24-01-2024 | 18.736 |
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