Historical Mutual Fund NAV of DSP Reg Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.6954 |
| 03-11-2025 | 11.7017 |
| 31-10-2025 | 11.6857 |
| 30-10-2025 | 11.6996 |
| 29-10-2025 | 11.7236 |
| 28-10-2025 | 11.7152 |
| 27-10-2025 | 11.7205 |
| 24-10-2025 | 11.7146 |
| 23-10-2025 | 11.7086 |
| 20-10-2025 | 11.69 |
| 17-10-2025 | 11.6813 |
| 16-10-2025 | 11.6678 |
| 15-10-2025 | 11.6484 |
| 14-10-2025 | 11.6339 |
| 13-10-2025 | 11.6439 |
| 10-10-2025 | 11.6466 |
| 09-10-2025 | 11.6322 |
| 08-10-2025 | 11.6256 |
| 07-10-2025 | 11.6347 |
| 06-10-2025 | 11.6308 |
| 03-10-2025 | 11.618 |
| 01-10-2025 | 11.5994 |
| 30-09-2025 | 11.5664 |
| 29-09-2025 | 11.5695 |
| 26-09-2025 | 11.8079 |
| 25-09-2025 | 11.834 |
| 24-09-2025 | 11.8491 |
| 23-09-2025 | 11.8656 |
| 22-09-2025 | 11.858 |
| 19-09-2025 | 11.8633 |
| 18-09-2025 | 11.8587 |
| 17-09-2025 | 11.8597 |
| 16-09-2025 | 11.8529 |
| 15-09-2025 | 11.8351 |
| 12-09-2025 | 11.8327 |
| 11-09-2025 | 11.8239 |
| 10-09-2025 | 11.8164 |
| 09-09-2025 | 11.8039 |
| 05-09-2025 | 11.7898 |
| 04-09-2025 | 11.7796 |
| 03-09-2025 | 11.7673 |
| 02-09-2025 | 11.7574 |
| 01-09-2025 | 11.7578 |
| 29-08-2025 | 11.7396 |
| 28-08-2025 | 11.7563 |
| 26-08-2025 | 11.7516 |
| 25-08-2025 | 11.7814 |
| 22-08-2025 | 11.7857 |
| 21-08-2025 | 11.7985 |
| 20-08-2025 | 11.7995 |
| 19-08-2025 | 11.7937 |
| 18-08-2025 | 11.7879 |
| 14-08-2025 | 11.7838 |
| 13-08-2025 | 11.7689 |
| 12-08-2025 | 11.7574 |
| 11-08-2025 | 11.7677 |
| 08-08-2025 | 11.7717 |
| 07-08-2025 | 11.791 |
| 06-08-2025 | 11.7877 |
| 05-08-2025 | 11.8183 |
| 04-08-2025 | 11.8254 |
| 01-08-2025 | 11.7982 |
| 31-07-2025 | 11.816 |
| 30-07-2025 | 11.8269 |
| 29-07-2025 | 11.8276 |
| 28-07-2025 | 11.8193 |
| 25-07-2025 | 11.8314 |
| 24-07-2025 | 11.8493 |
| 23-07-2025 | 11.8548 |
| 22-07-2025 | 11.8464 |
| 21-07-2025 | 11.852 |
| 18-07-2025 | 11.8362 |
| 17-07-2025 | 11.8449 |
| 16-07-2025 | 11.8413 |
| 15-07-2025 | 11.8419 |
| 14-07-2025 | 11.8304 |
| 11-07-2025 | 11.8222 |
| 10-07-2025 | 11.8249 |
| 09-07-2025 | 11.8284 |
| 08-07-2025 | 11.8335 |
| 07-07-2025 | 11.8304 |
| 04-07-2025 | 11.8256 |
| 03-07-2025 | 11.8169 |
| 02-07-2025 | 11.8126 |
| 01-07-2025 | 11.8127 |
| 30-06-2025 | 11.8054 |
| 27-06-2025 | 12.0384 |
| 26-06-2025 | 12.0415 |
| 25-06-2025 | 12.027 |
| 24-06-2025 | 12.0261 |
| 23-06-2025 | 12.0072 |
| 20-06-2025 | 12.0083 |
| 19-06-2025 | 11.994 |
| 18-06-2025 | 12.0154 |
| 17-06-2025 | 12.0141 |
| 16-06-2025 | 12.0156 |
| 13-06-2025 | 11.9919 |
| 12-06-2025 | 11.9993 |
| 11-06-2025 | 12.0173 |
| 10-06-2025 | 12.0258 |
| 09-06-2025 | 12.035 |
| 06-06-2025 | 12.0358 |
| 05-06-2025 | 12.0111 |
| 04-06-2025 | 12.0001 |
| 03-06-2025 | 11.9964 |
| 02-06-2025 | 12.0036 |
| 30-05-2025 | 12.0027 |
| 29-05-2025 | 12.0052 |
| 28-05-2025 | 12.0013 |
| 27-05-2025 | 11.9967 |
| 26-05-2025 | 12.0072 |
| 23-05-2025 | 11.9951 |
| 22-05-2025 | 11.9747 |
| 21-05-2025 | 11.9871 |
| 20-05-2025 | 11.9651 |
| 19-05-2025 | 11.9778 |
| 16-05-2025 | 11.967 |
| 15-05-2025 | 11.9552 |
| 14-05-2025 | 11.9273 |
| 13-05-2025 | 11.9144 |
| 09-05-2025 | 11.8533 |
| 08-05-2025 | 11.8661 |
| 07-05-2025 | 11.8915 |
| 06-05-2025 | 11.8738 |
| 05-05-2025 | 11.8943 |
| 02-05-2025 | 11.8755 |
| 30-04-2025 | 11.8772 |
| 29-04-2025 | 11.8789 |
| 28-04-2025 | 11.8734 |
| 25-04-2025 | 11.8616 |
| 24-04-2025 | 11.8906 |
| 23-04-2025 | 11.8914 |
| 22-04-2025 | 11.8849 |
| 21-04-2025 | 11.8747 |
| 17-04-2025 | 11.8321 |
| 16-04-2025 | 11.7985 |
| 15-04-2025 | 11.7678 |
| 11-04-2025 | 11.6948 |
| 09-04-2025 | 11.6461 |
| 08-04-2025 | 11.6471 |
| 07-04-2025 | 11.599 |
| 04-04-2025 | 11.6887 |
| 03-04-2025 | 11.724 |
| 02-04-2025 | 11.7281 |
| 31-03-2025 | 11.9564 |
| 28-03-2025 | 11.9534 |
| 27-03-2025 | 11.9483 |
| 26-03-2025 | 11.9342 |
| 25-03-2025 | 11.9606 |
| 24-03-2025 | 11.9745 |
| 21-03-2025 | 11.9227 |
| 20-03-2025 | 11.8754 |
| 19-03-2025 | 11.8465 |
| 18-03-2025 | 11.8262 |
| 17-03-2025 | 11.7745 |
| 13-03-2025 | 11.747 |
| 12-03-2025 | 11.7539 |
| 11-03-2025 | 11.7487 |
| 10-03-2025 | 11.7432 |
| 07-03-2025 | 11.7583 |
| 06-03-2025 | 11.6723 |
| 05-03-2025 | 11.641 |
| 04-03-2025 | 11.5917 |
| 03-03-2025 | 11.594 |
| 28-02-2025 | 11.6039 |
| 27-02-2025 | 11.6522 |
| 25-02-2025 | 11.6285 |
| 24-02-2025 | 11.6242 |
| 21-02-2025 | 11.6353 |
| 20-02-2025 | 11.6527 |
| 18-02-2025 | 11.6218 |
| 17-02-2025 | 11.6133 |
| 14-02-2025 | 11.6104 |
| 13-02-2025 | 11.6408 |
| 12-02-2025 | 11.6324 |
| 11-02-2025 | 11.6439 |
| 10-02-2025 | 11.693 |
| 07-02-2025 | 11.7279 |
| 06-02-2025 | 11.7314 |
| 05-02-2025 | 11.7338 |
| 04-02-2025 | 11.7251 |
| 03-02-2025 | 11.6813 |
| 31-01-2025 | 11.6881 |
| 30-01-2025 | 11.6572 |
| 29-01-2025 | 11.6361 |
| 28-01-2025 | 11.6058 |
| 27-01-2025 | 11.5926 |
| 24-01-2025 | 11.621 |
| 23-01-2025 | 11.6612 |
| 22-01-2025 | 11.6457 |
| 21-01-2025 | 11.6455 |
| 20-01-2025 | 11.6886 |
| 17-01-2025 | 11.6554 |
| 16-01-2025 | 11.6694 |
| 15-01-2025 | 11.6379 |
| 14-01-2025 | 11.632 |
| 13-01-2025 | 11.5897 |
| 10-01-2025 | 11.6556 |
| 09-01-2025 | 11.692 |
| 08-01-2025 | 11.7157 |
| 07-01-2025 | 11.7363 |
| 06-01-2025 | 11.7237 |
| 03-01-2025 | 11.7668 |
| 02-01-2025 | 11.7749 |
| 01-01-2025 | 11.7249 |
| 31-12-2024 | 11.7136 |
| 30-12-2024 | 11.7031 |
| 27-12-2024 | 11.9448 |
| 26-12-2024 | 11.9361 |
| 24-12-2024 | 11.9278 |
| 23-12-2024 | 11.9315 |
| 20-12-2024 | 11.9112 |
| 19-12-2024 | 11.9529 |
| 18-12-2024 | 11.9865 |
| 17-12-2024 | 12.002 |
| 16-12-2024 | 12.0322 |
| 13-12-2024 | 12.0255 |
| 12-12-2024 | 12.0115 |
| 11-12-2024 | 12.033 |
| 10-12-2024 | 12.0272 |
| 09-12-2024 | 12.0079 |
| 06-12-2024 | 12.0032 |
| 05-12-2024 | 12.017 |
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