Historical Mutual Fund NAV of DSP Reg Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.9403 |
| 14-08-2024 | 11.9091 |
| 13-08-2024 | 11.9104 |
| 12-08-2024 | 11.9476 |
| 09-08-2024 | 11.9339 |
| 08-08-2024 | 11.922 |
| 07-08-2024 | 11.9264 |
| 06-08-2024 | 11.8825 |
| 05-08-2024 | 11.8986 |
| 02-08-2024 | 11.9507 |
| 01-08-2024 | 11.9578 |
| 31-07-2024 | 11.9571 |
| 30-07-2024 | 11.9353 |
| 29-07-2024 | 11.936 |
| 26-07-2024 | 11.9333 |
| 25-07-2024 | 11.8843 |
| 24-07-2024 | 11.8653 |
| 23-07-2024 | 11.8462 |
| 22-07-2024 | 11.8366 |
| 19-07-2024 | 11.8189 |
| 18-07-2024 | 11.8511 |
| 16-07-2024 | 11.8351 |
| 15-07-2024 | 11.8145 |
| 12-07-2024 | 11.7973 |
| 11-07-2024 | 11.7889 |
| 10-07-2024 | 11.7801 |
| 09-07-2024 | 11.7862 |
| 08-07-2024 | 11.7585 |
| 05-07-2024 | 11.7572 |
| 04-07-2024 | 11.7589 |
| 03-07-2024 | 11.753 |
| 02-07-2024 | 11.7254 |
| 01-07-2024 | 11.7217 |
| 28-06-2024 | 11.9141 |
| 27-06-2024 | 11.9153 |
| 26-06-2024 | 11.8956 |
| 25-06-2024 | 11.8877 |
| 24-06-2024 | 11.8663 |
| 21-06-2024 | 11.8534 |
| 20-06-2024 | 11.8553 |
| 19-06-2024 | 11.8558 |
| 18-06-2024 | 11.842 |
| 14-06-2024 | 11.8202 |
| 13-06-2024 | 11.8026 |
| 12-06-2024 | 11.7901 |
| 11-06-2024 | 11.7829 |
| 10-06-2024 | 11.7765 |
| 07-06-2024 | 11.7672 |
| 06-06-2024 | 11.7071 |
| 05-06-2024 | 11.6749 |
| 04-06-2024 | 11.5565 |
| 03-06-2024 | 11.7171 |
| 31-05-2024 | 11.6479 |
| 30-05-2024 | 11.6539 |
| 29-05-2024 | 11.6713 |
| 28-05-2024 | 11.694 |
| 27-05-2024 | 11.6917 |
| 24-05-2024 | 11.6908 |
| 22-05-2024 | 11.6569 |
| 21-05-2024 | 11.6522 |
| 17-05-2024 | 11.6447 |
| 16-05-2024 | 11.6358 |
| 15-05-2024 | 11.6031 |
| 14-05-2024 | 11.5921 |
| 13-05-2024 | 11.5777 |
| 10-05-2024 | 11.5599 |
| 09-05-2024 | 11.5403 |
| 08-05-2024 | 11.585 |
| 07-05-2024 | 11.5926 |
| 06-05-2024 | 11.6211 |
| 03-05-2024 | 11.6171 |
| 02-05-2024 | 11.616 |
| 30-04-2024 | 11.6033 |
| 29-04-2024 | 11.5992 |
| 26-04-2024 | 11.5708 |
| 25-04-2024 | 11.5796 |
| 24-04-2024 | 11.5519 |
| 23-04-2024 | 11.5432 |
| 22-04-2024 | 11.5376 |
| 19-04-2024 | 11.511 |
| 18-04-2024 | 11.4918 |
| 16-04-2024 | 11.5081 |
| 15-04-2024 | 11.5164 |
| 12-04-2024 | 11.5418 |
| 10-04-2024 | 11.5727 |
| 08-04-2024 | 11.547 |
| 05-04-2024 | 11.5419 |
| 04-04-2024 | 11.5202 |
| 03-04-2024 | 11.4963 |
| 02-04-2024 | 11.483 |
| 31-03-2024 | 11.6983 |
| 28-03-2024 | 11.695 |
| 27-03-2024 | 11.6495 |
| 26-03-2024 | 11.6404 |
| 22-03-2024 | 11.6394 |
| 21-03-2024 | 11.6209 |
| 20-03-2024 | 11.5835 |
| 19-03-2024 | 11.5812 |
| 18-03-2024 | 11.6047 |
| 15-03-2024 | 11.5967 |
| 14-03-2024 | 11.6218 |
| 13-03-2024 | 11.5989 |
| 12-03-2024 | 11.6384 |
| 11-03-2024 | 11.6439 |
| 07-03-2024 | 11.6546 |
| 06-03-2024 | 11.6535 |
| 05-03-2024 | 11.6403 |
| 04-03-2024 | 11.6507 |
| 01-03-2024 | 11.6436 |
| 29-02-2024 | 11.6009 |
| 28-02-2024 | 11.5941 |
| 27-02-2024 | 11.6199 |
| 26-02-2024 | 11.6216 |
| 23-02-2024 | 11.62 |
| 22-02-2024 | 11.6248 |
| 21-02-2024 | 11.6117 |
| 20-02-2024 | 11.6222 |
| 16-02-2024 | 11.5744 |
| 15-02-2024 | 11.547 |
| 14-02-2024 | 11.5248 |
| 13-02-2024 | 11.5249 |
| 12-02-2024 | 11.4985 |
| 09-02-2024 | 11.5169 |
| 08-02-2024 | 11.518 |
| 07-02-2024 | 11.5501 |
| 06-02-2024 | 11.5355 |
| 05-02-2024 | 11.5098 |
| 02-02-2024 | 11.5051 |
| 01-02-2024 | 11.5001 |
| 31-01-2024 | 11.4853 |
| 30-01-2024 | 11.4524 |
| 29-01-2024 | 11.4873 |
| 25-01-2024 | 11.4567 |
| 24-01-2024 | 11.4729 |
| 23-01-2024 | 11.4503 |
| 19-01-2024 | 11.475 |
| 18-01-2024 | 11.4462 |
| 17-01-2024 | 11.4592 |
| 16-01-2024 | 11.5199 |
| 15-01-2024 | 11.5321 |
| 12-01-2024 | 11.4987 |
| 11-01-2024 | 11.4824 |
| 10-01-2024 | 11.4675 |
| 09-01-2024 | 11.4557 |
| 08-01-2024 | 11.4421 |
| 05-01-2024 | 11.4597 |
| 04-01-2024 | 11.4561 |
| 03-01-2024 | 11.4352 |
| 02-01-2024 | 11.4443 |
| 01-01-2024 | 11.4527 |
| 29-12-2023 | 11.4413 |
| 28-12-2023 | 11.6625 |
| 27-12-2023 | 11.6432 |
| 26-12-2023 | 11.6336 |
| 22-12-2023 | 11.6085 |
| 21-12-2023 | 11.5912 |
| 20-12-2023 | 11.5799 |
| 19-12-2023 | 11.6239 |
| 18-12-2023 | 11.6353 |
| 15-12-2023 | 11.6371 |
| 14-12-2023 | 11.6077 |
| 13-12-2023 | 11.5652 |
| 12-12-2023 | 11.5541 |
| 11-12-2023 | 11.5573 |
| 08-12-2023 | 11.5506 |
| 07-12-2023 | 11.5467 |
| 06-12-2023 | 11.5378 |
| 05-12-2023 | 11.5377 |
| 04-12-2023 | 11.5169 |
| 01-12-2023 | 11.4624 |
| 30-11-2023 | 11.4406 |
| 29-11-2023 | 11.4184 |
| 28-11-2023 | 11.3779 |
| 24-11-2023 | 11.3571 |
| 23-11-2023 | 11.3547 |
| 22-11-2023 | 11.3511 |
| 21-11-2023 | 11.3421 |
| 20-11-2023 | 11.3343 |
| 17-11-2023 | 11.3438 |
| 16-11-2023 | 11.3409 |
| 15-11-2023 | 11.3321 |
| 13-11-2023 | 11.2902 |
| 10-11-2023 | 11.2776 |
| 09-11-2023 | 11.272 |
| 08-11-2023 | 11.2767 |
| 07-11-2023 | 11.2591 |
| 06-11-2023 | 11.24 |
| 03-11-2023 | 11.2048 |
| 02-11-2023 | 11.1906 |
| 01-11-2023 | 11.1657 |
| 31-10-2023 | 11.1744 |
| 30-10-2023 | 11.1772 |
| 27-10-2023 | 11.1755 |
| 26-10-2023 | 11.1463 |
| 25-10-2023 | 11.1759 |
| 23-10-2023 | 11.1874 |
| 20-10-2023 | 11.2182 |
| 19-10-2023 | 11.2318 |
| 18-10-2023 | 11.1711 |
| 17-10-2023 | 11.1867 |
| 16-10-2023 | 11.1694 |
| 13-10-2023 | 11.1556 |
| 12-10-2023 | 11.1564 |
| 11-10-2023 | 11.1489 |
| 10-10-2023 | 11.1198 |
| 09-10-2023 | 11.0819 |
| 06-10-2023 | 11.1085 |
| 05-10-2023 | 11.1232 |
| 04-10-2023 | 11.1065 |
| 03-10-2023 | 11.1385 |
| 29-09-2023 | 11.1495 |
| 27-09-2023 | 11.366 |
| 26-09-2023 | 11.3569 |
| 25-09-2023 | 11.3581 |
| 22-09-2023 | 11.3614 |
| 21-09-2023 | 11.3752 |
| 20-09-2023 | 11.4082 |
| 18-09-2023 | 11.4333 |
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