Historical Mutual Fund NAV of DSP Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.043 |
| 05-05-2026 | 11.983 |
| 04-05-2026 | 11.988 |
| 30-04-2026 | 11.987 |
| 29-04-2026 | 12.002 |
| 28-04-2026 | 11.991 |
| 27-04-2026 | 12.006 |
| 24-04-2026 | 11.972 |
| 23-04-2026 | 12.014 |
| 22-04-2026 | 12.041 |
| 21-04-2026 | 12.063 |
| 20-04-2026 | 12.042 |
| 17-04-2026 | 12.045 |
| 16-04-2026 | 12.036 |
| 15-04-2026 | 12.04 |
| 13-04-2026 | 11.979 |
| 10-04-2026 | 12.0 |
| 09-04-2026 | 11.942 |
| 08-04-2026 | 11.969 |
| 07-04-2026 | 11.858 |
| 06-04-2026 | 11.843 |
| 02-04-2026 | 11.814 |
| 01-04-2026 | 11.801 |
| 31-03-2026 | 11.807 |
| 30-03-2026 | 11.807 |
| 27-03-2026 | 11.863 |
| 25-03-2026 | 11.89 |
| 24-03-2026 | 11.846 |
| 23-03-2026 | 11.823 |
| 20-03-2026 | 11.892 |
| 19-03-2026 | 11.904 |
| 18-03-2026 | 11.991 |
| 17-03-2026 | 11.973 |
| 16-03-2026 | 11.959 |
| 13-03-2026 | 11.937 |
| 12-03-2026 | 11.977 |
| 11-03-2026 | 12.008 |
| 10-03-2026 | 12.015 |
| 09-03-2026 | 11.981 |
| 06-03-2026 | 12.018 |
| 05-03-2026 | 12.04 |
| 04-03-2026 | 12.032 |
| 02-03-2026 | 12.069 |
| 27-02-2026 | 12.076 |
| 26-02-2026 | 12.102 |
| 25-02-2026 | 12.111 |
| 24-02-2026 | 12.098 |
| 23-02-2026 | 12.123 |
| 20-02-2026 | 12.101 |
| 19-02-2026 | 12.903 |
| 18-02-2026 | 12.937 |
| 17-02-2026 | 12.915 |
| 16-02-2026 | 12.9 |
| 13-02-2026 | 12.874 |
| 12-02-2026 | 12.908 |
| 11-02-2026 | 12.933 |
| 10-02-2026 | 12.926 |
| 09-02-2026 | 12.912 |
| 06-02-2026 | 12.877 |
| 05-02-2026 | 12.876 |
| 04-02-2026 | 12.891 |
| 03-02-2026 | 12.895 |
| 02-02-2026 | 12.84 |
| 30-01-2026 | 12.865 |
| 29-01-2026 | 12.861 |
| 28-01-2026 | 12.845 |
| 27-01-2026 | 12.801 |
| 23-01-2026 | 12.813 |
| 22-01-2026 | 12.845 |
| 21-01-2026 | 12.831 |
| 20-01-2026 | 12.858 |
| 19-01-2026 | 12.896 |
| 16-01-2026 | 12.911 |
| 14-01-2026 | 12.907 |
| 13-01-2026 | 12.906 |
| 12-01-2026 | 12.896 |
| 09-01-2026 | 12.901 |
| 08-01-2026 | 12.929 |
| 07-01-2026 | 12.961 |
| 06-01-2026 | 12.961 |
| 05-01-2026 | 12.958 |
| 02-01-2026 | 12.956 |
| 01-01-2026 | 12.926 |
| 31-12-2025 | 12.932 |
| 30-12-2025 | 12.904 |
| 29-12-2025 | 12.911 |
| 26-12-2025 | 12.92 |
| 24-12-2025 | 12.918 |
| 23-12-2025 | 12.918 |
| 22-12-2025 | 12.906 |
| 19-12-2025 | 12.89 |
| 18-12-2025 | 12.865 |
| 17-12-2025 | 12.861 |
| 16-12-2025 | 12.867 |
| 15-12-2025 | 12.896 |
| 12-12-2025 | 12.91 |
| 11-12-2025 | 12.889 |
| 10-12-2025 | 12.872 |
| 09-12-2025 | 12.869 |
| 08-12-2025 | 12.884 |
| 05-12-2025 | 12.917 |
| 04-12-2025 | 12.901 |
| 03-12-2025 | 12.884 |
| 02-12-2025 | 12.886 |
| 01-12-2025 | 12.905 |
| 28-11-2025 | 12.904 |
| 27-11-2025 | 12.907 |
| 26-11-2025 | 12.907 |
| 25-11-2025 | 12.864 |
| 24-11-2025 | 12.865 |
| 21-11-2025 | 12.886 |
| 20-11-2025 | 12.906 |
| 19-11-2025 | 12.896 |
| 18-11-2025 | 12.865 |
| 17-11-2025 | 12.892 |
| 14-11-2025 | 12.872 |
| 13-11-2025 | 12.864 |
| 12-11-2025 | 12.86 |
| 11-11-2025 | 12.843 |
| 10-11-2025 | 12.827 |
| 07-11-2025 | 12.805 |
| 06-11-2025 | 12.791 |
| 04-11-2025 | 12.808 |
| 03-11-2025 | 12.821 |
| 31-10-2025 | 12.795 |
| 30-10-2025 | 12.834 |
| 29-10-2025 | 12.864 |
| 28-10-2025 | 12.853 |
| 27-10-2025 | 12.857 |
| 24-10-2025 | 12.85 |
| 23-10-2025 | 12.865 |
| 20-10-2025 | 12.833 |
| 17-10-2025 | 12.816 |
| 16-10-2025 | 12.802 |
| 15-10-2025 | 12.754 |
| 14-10-2025 | 12.74 |
| 13-10-2025 | 12.756 |
| 10-10-2025 | 12.758 |
| 09-10-2025 | 12.731 |
| 08-10-2025 | 12.718 |
| 07-10-2025 | 12.732 |
| 06-10-2025 | 12.737 |
| 03-10-2025 | 12.714 |
| 01-10-2025 | 12.693 |
| 30-09-2025 | 12.652 |
| 29-09-2025 | 12.657 |
| 26-09-2025 | 12.656 |
| 25-09-2025 | 12.681 |
| 24-09-2025 | 12.708 |
| 23-09-2025 | 12.724 |
| 22-09-2025 | 12.725 |
| 19-09-2025 | 12.744 |
| 18-09-2025 | 12.748 |
| 17-09-2025 | 12.739 |
| 16-09-2025 | 12.737 |
| 15-09-2025 | 12.705 |
| 12-09-2025 | 12.707 |
| 11-09-2025 | 12.685 |
| 10-09-2025 | 12.673 |
| 09-09-2025 | 12.658 |
| 08-09-2025 | 12.638 |
| 05-09-2025 | 12.627 |
| 04-09-2025 | 12.63 |
| 03-09-2025 | 12.614 |
| 02-09-2025 | 12.602 |
| 01-09-2025 | 12.612 |
| 29-08-2025 | 12.585 |
| 28-08-2025 | 12.595 |
| 26-08-2025 | 12.617 |
| 25-08-2025 | 12.656 |
| 22-08-2025 | 12.66 |
| 21-08-2025 | 12.675 |
| 20-08-2025 | 12.67 |
| 19-08-2025 | 12.661 |
| 18-08-2025 | 12.648 |
| 14-08-2025 | 12.639 |
| 13-08-2025 | 12.626 |
| 12-08-2025 | 12.613 |
| 11-08-2025 | 12.612 |
| 08-08-2025 | 12.606 |
| 07-08-2025 | 12.627 |
| 06-08-2025 | 12.64 |
| 05-08-2025 | 12.662 |
| 04-08-2025 | 12.67 |
| 01-08-2025 | 12.658 |
| 31-07-2025 | 12.68 |
| 30-07-2025 | 12.693 |
| 29-07-2025 | 12.698 |
| 28-07-2025 | 12.69 |
| 25-07-2025 | 12.706 |
| 24-07-2025 | 12.718 |
| 23-07-2025 | 12.716 |
| 22-07-2025 | 12.706 |
| 21-07-2025 | 12.712 |
| 18-07-2025 | 12.69 |
| 17-07-2025 | 12.706 |
| 16-07-2025 | 12.707 |
| 15-07-2025 | 12.706 |
| 14-07-2025 | 12.686 |
| 11-07-2025 | 12.677 |
| 10-07-2025 | 12.682 |
| 09-07-2025 | 12.694 |
| 08-07-2025 | 12.691 |
| 07-07-2025 | 12.687 |
| 04-07-2025 | 12.686 |
| 03-07-2025 | 12.665 |
| 02-07-2025 | 12.661 |
| 01-07-2025 | 12.669 |
| 30-06-2025 | 12.671 |
| 27-06-2025 | 12.675 |
| 26-06-2025 | 12.676 |
| 25-06-2025 | 12.641 |
| 24-06-2025 | 12.628 |
| 23-06-2025 | 12.615 |
| 20-06-2025 | 12.627 |
| 19-06-2025 | 12.589 |
| 18-06-2025 | 12.607 |
| 17-06-2025 | 12.613 |
| 16-06-2025 | 12.624 |
| 13-06-2025 | 12.604 |
| 12-06-2025 | 12.605 |
| 11-06-2025 | 12.642 |
| 10-06-2025 | 12.637 |
| 09-06-2025 | 12.638 |
| 06-06-2025 | 12.623 |
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