Historical Mutual Fund NAV of DSP Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.132 |
| 25-09-2024 | 13.112 |
| 24-09-2024 | 13.094 |
| 23-09-2024 | 13.109 |
| 20-09-2024 | 13.073 |
| 19-09-2024 | 13.016 |
| 18-09-2024 | 13.02 |
| 17-09-2024 | 12.999 |
| 16-09-2024 | 12.98 |
| 13-09-2024 | 12.98 |
| 12-09-2024 | 12.975 |
| 11-09-2024 | 12.923 |
| 10-09-2024 | 12.931 |
| 09-09-2024 | 12.915 |
| 06-09-2024 | 12.893 |
| 05-09-2024 | 12.914 |
| 04-09-2024 | 12.911 |
| 03-09-2024 | 12.904 |
| 02-09-2024 | 12.874 |
| 30-08-2024 | 12.852 |
| 29-08-2024 | 12.824 |
| 28-08-2024 | 12.823 |
| 27-08-2024 | 12.829 |
| 26-08-2024 | 12.809 |
| 23-08-2024 | 12.789 |
| 22-08-2024 | 12.778 |
| 21-08-2024 | 12.762 |
| 20-08-2024 | 12.745 |
| 19-08-2024 | 12.714 |
| 16-08-2024 | 12.724 |
| 14-08-2024 | 12.676 |
| 13-08-2024 | 12.677 |
| 12-08-2024 | 12.717 |
| 09-08-2024 | 12.693 |
| 08-08-2024 | 12.677 |
| 07-08-2024 | 12.675 |
| 06-08-2024 | 12.628 |
| 05-08-2024 | 12.652 |
| 02-08-2024 | 12.715 |
| 01-08-2024 | 12.724 |
| 31-07-2024 | 12.726 |
| 30-07-2024 | 12.698 |
| 29-07-2024 | 12.701 |
| 26-07-2024 | 12.709 |
| 25-07-2024 | 12.638 |
| 24-07-2024 | 12.62 |
| 23-07-2024 | 12.605 |
| 22-07-2024 | 12.597 |
| 19-07-2024 | 12.586 |
| 18-07-2024 | 12.627 |
| 16-07-2024 | 12.602 |
| 15-07-2024 | 12.583 |
| 12-07-2024 | 12.564 |
| 11-07-2024 | 12.545 |
| 10-07-2024 | 12.541 |
| 09-07-2024 | 12.552 |
| 08-07-2024 | 12.513 |
| 05-07-2024 | 12.516 |
| 04-07-2024 | 12.525 |
| 03-07-2024 | 12.518 |
| 02-07-2024 | 12.47 |
| 01-07-2024 | 12.469 |
| 28-06-2024 | 12.409 |
| 27-06-2024 | 12.422 |
| 26-06-2024 | 12.392 |
| 25-06-2024 | 12.386 |
| 24-06-2024 | 12.337 |
| 21-06-2024 | 12.332 |
| 20-06-2024 | 12.334 |
| 19-06-2024 | 12.336 |
| 18-06-2024 | 12.313 |
| 14-06-2024 | 12.286 |
| 13-06-2024 | 12.263 |
| 12-06-2024 | 12.247 |
| 11-06-2024 | 12.23 |
| 10-06-2024 | 12.237 |
| 07-06-2024 | 12.22 |
| 06-06-2024 | 12.149 |
| 05-06-2024 | 12.12 |
| 04-06-2024 | 11.996 |
| 03-06-2024 | 12.135 |
| 31-05-2024 | 12.08 |
| 30-05-2024 | 12.079 |
| 29-05-2024 | 12.093 |
| 28-05-2024 | 12.121 |
| 27-05-2024 | 12.118 |
| 24-05-2024 | 12.122 |
| 23-05-2024 | 12.114 |
| 22-05-2024 | 12.075 |
| 21-05-2024 | 12.07 |
| 17-05-2024 | 12.073 |
| 16-05-2024 | 12.057 |
| 15-05-2024 | 12.016 |
| 14-05-2024 | 12.006 |
| 13-05-2024 | 11.99 |
| 10-05-2024 | 11.977 |
| 09-05-2024 | 11.95 |
| 08-05-2024 | 12.002 |
| 07-05-2024 | 12.009 |
| 06-05-2024 | 12.035 |
| 03-05-2024 | 12.048 |
| 02-05-2024 | 12.04 |
| 30-04-2024 | 12.037 |
| 29-04-2024 | 12.023 |
| 26-04-2024 | 11.985 |
| 25-04-2024 | 11.998 |
| 24-04-2024 | 11.966 |
| 23-04-2024 | 11.953 |
| 22-04-2024 | 11.952 |
| 19-04-2024 | 11.937 |
| 18-04-2024 | 11.898 |
| 16-04-2024 | 11.917 |
| 15-04-2024 | 11.922 |
| 12-04-2024 | 11.958 |
| 10-04-2024 | 11.986 |
| 09-04-2024 | 11.968 |
| 08-04-2024 | 11.961 |
| 05-04-2024 | 11.954 |
| 04-04-2024 | 11.917 |
| 03-04-2024 | 11.885 |
| 02-04-2024 | 11.867 |
| 01-04-2024 | 11.878 |
| 31-03-2024 | 11.848 |
| 28-03-2024 | 11.848 |
| 27-03-2024 | 11.796 |
| 26-03-2024 | 11.777 |
| 22-03-2024 | 11.784 |
| 21-03-2024 | 11.753 |
| 20-03-2024 | 11.715 |
| 19-03-2024 | 11.71 |
| 18-03-2024 | 11.731 |
| 15-03-2024 | 11.713 |
| 14-03-2024 | 11.734 |
| 13-03-2024 | 11.716 |
| 12-03-2024 | 11.758 |
| 11-03-2024 | 11.766 |
| 07-03-2024 | 11.792 |
| 06-03-2024 | 11.793 |
| 05-03-2024 | 11.781 |
| 04-03-2024 | 11.801 |
| 01-03-2024 | 11.792 |
| 29-02-2024 | 11.732 |
| 28-02-2024 | 11.733 |
| 27-02-2024 | 11.761 |
| 26-02-2024 | 11.766 |
| 23-02-2024 | 11.772 |
| 22-02-2024 | 12.574 |
| 21-02-2024 | 12.558 |
| 20-02-2024 | 12.579 |
| 19-02-2024 | 12.538 |
| 16-02-2024 | 12.509 |
| 15-02-2024 | 12.464 |
| 14-02-2024 | 12.439 |
| 13-02-2024 | 12.433 |
| 12-02-2024 | 12.402 |
| 09-02-2024 | 12.431 |
| 08-02-2024 | 12.427 |
| 07-02-2024 | 12.476 |
| 06-02-2024 | 12.456 |
| 05-02-2024 | 12.427 |
| 02-02-2024 | 12.413 |
| 01-02-2024 | 12.41 |
| 31-01-2024 | 12.402 |
| 30-01-2024 | 12.351 |
| 29-01-2024 | 12.408 |
| 25-01-2024 | 12.366 |
| 24-01-2024 | 12.383 |
| 23-01-2024 | 12.368 |
| 19-01-2024 | 12.404 |
| 18-01-2024 | 12.358 |
| 17-01-2024 | 12.383 |
| 16-01-2024 | 12.473 |
| 15-01-2024 | 12.49 |
| 12-01-2024 | 12.455 |
| 11-01-2024 | 12.433 |
| 10-01-2024 | 12.409 |
| 09-01-2024 | 12.405 |
| 08-01-2024 | 12.392 |
| 05-01-2024 | 12.418 |
| 04-01-2024 | 12.408 |
| 03-01-2024 | 12.376 |
| 02-01-2024 | 12.389 |
| 01-01-2024 | 12.391 |
| 29-12-2023 | 12.371 |
| 28-12-2023 | 12.364 |
| 27-12-2023 | 12.339 |
| 26-12-2023 | 12.318 |
| 22-12-2023 | 12.294 |
| 21-12-2023 | 12.268 |
| 20-12-2023 | 12.265 |
| 19-12-2023 | 12.321 |
| 18-12-2023 | 12.336 |
| 15-12-2023 | 12.334 |
| 14-12-2023 | 12.295 |
| 13-12-2023 | 12.248 |
| 12-12-2023 | 12.241 |
| 11-12-2023 | 12.249 |
| 08-12-2023 | 12.243 |
| 07-12-2023 | 12.231 |
| 06-12-2023 | 12.222 |
| 05-12-2023 | 12.23 |
| 04-12-2023 | 12.201 |
| 01-12-2023 | 12.131 |
| 30-11-2023 | 12.088 |
| 29-11-2023 | 12.056 |
| 28-11-2023 | 12.004 |
| 24-11-2023 | 11.985 |
| 23-11-2023 | 11.975 |
| 22-11-2023 | 11.97 |
| 21-11-2023 | 11.961 |
| 20-11-2023 | 11.945 |
| 17-11-2023 | 11.953 |
| 16-11-2023 | 11.953 |
| 15-11-2023 | 11.94 |
| 13-11-2023 | 11.894 |
| 10-11-2023 | 11.882 |
| 09-11-2023 | 11.863 |
| 08-11-2023 | 11.874 |
| 07-11-2023 | 11.849 |
| 06-11-2023 | 11.825 |
| 03-11-2023 | 11.786 |
| 02-11-2023 | 11.764 |
| 01-11-2023 | 11.751 |
| 31-10-2023 | 11.758 |
| 30-10-2023 | 11.763 |
| 27-10-2023 | 11.764 |
| 26-10-2023 | 11.73 |
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