Historical Mutual Fund NAV of DSP Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 10.9935 |
| 15-05-2026 | 10.9941 |
| 14-05-2026 | 10.9949 |
| 13-05-2026 | 10.9972 |
| 12-05-2026 | 10.998 |
| 11-05-2026 | 11.0003 |
| 08-05-2026 | 10.9993 |
| 07-05-2026 | 10.9971 |
| 06-05-2026 | 10.9953 |
| 05-05-2026 | 10.9904 |
| 04-05-2026 | 10.9895 |
| 30-04-2026 | 10.9802 |
| 29-04-2026 | 10.9827 |
| 28-04-2026 | 11.0621 |
| 27-04-2026 | 11.0615 |
| 24-04-2026 | 11.0605 |
| 23-04-2026 | 11.0602 |
| 22-04-2026 | 11.063 |
| 21-04-2026 | 11.0623 |
| 20-04-2026 | 11.0609 |
| 17-04-2026 | 11.0556 |
| 16-04-2026 | 11.0561 |
| 15-04-2026 | 11.0524 |
| 13-04-2026 | 11.0443 |
| 10-04-2026 | 11.0382 |
| 09-04-2026 | 11.0317 |
| 08-04-2026 | 11.0183 |
| 07-04-2026 | 11.0004 |
| 06-04-2026 | 10.9955 |
| 02-04-2026 | 10.9914 |
| 31-03-2026 | 10.9872 |
| 30-03-2026 | 10.9851 |
| 27-03-2026 | 10.9963 |
| 25-03-2026 | 10.9883 |
| 24-03-2026 | 10.9864 |
| 23-03-2026 | 10.9892 |
| 20-03-2026 | 10.995 |
| 18-03-2026 | 10.9953 |
| 17-03-2026 | 10.9869 |
| 16-03-2026 | 10.9821 |
| 13-03-2026 | 10.9772 |
| 12-03-2026 | 10.9826 |
| 11-03-2026 | 10.9851 |
| 10-03-2026 | 10.9819 |
| 09-03-2026 | 10.9791 |
| 06-03-2026 | 10.9786 |
| 05-03-2026 | 10.9752 |
| 04-03-2026 | 10.9732 |
| 02-03-2026 | 10.9748 |
| 27-02-2026 | 11.0441 |
| 26-02-2026 | 11.0424 |
| 25-02-2026 | 11.0398 |
| 24-02-2026 | 11.0373 |
| 23-02-2026 | 11.0344 |
| 20-02-2026 | 11.0293 |
| 18-02-2026 | 11.026 |
| 17-02-2026 | 11.0258 |
| 16-02-2026 | 11.0255 |
| 13-02-2026 | 11.0207 |
| 12-02-2026 | 11.0148 |
| 11-02-2026 | 11.009 |
| 10-02-2026 | 11.0046 |
| 09-02-2026 | 11.0027 |
| 06-02-2026 | 10.9985 |
| 05-02-2026 | 11.0005 |
| 04-02-2026 | 10.9958 |
| 03-02-2026 | 10.9914 |
| 02-02-2026 | 10.9831 |
| 30-01-2026 | 10.9768 |
| 29-01-2026 | 10.9716 |
| 28-01-2026 | 10.9973 |
| 27-01-2026 | 11.0009 |
| 23-01-2026 | 10.9941 |
| 22-01-2026 | 10.9945 |
| 21-01-2026 | 10.9883 |
| 20-01-2026 | 10.9856 |
| 19-01-2026 | 10.9872 |
| 16-01-2026 | 10.9853 |
| 14-01-2026 | 10.986 |
| 13-01-2026 | 10.985 |
| 12-01-2026 | 10.9871 |
| 09-01-2026 | 10.9818 |
| 08-01-2026 | 10.9817 |
| 07-01-2026 | 10.9821 |
| 06-01-2026 | 10.9843 |
| 05-01-2026 | 10.983 |
| 02-01-2026 | 10.9793 |
| 01-01-2026 | 10.979 |
| 31-12-2025 | 10.9774 |
| 30-12-2025 | 10.9705 |
| 29-12-2025 | 10.971 |
| 26-12-2025 | 11.0037 |
| 24-12-2025 | 11.0008 |
| 23-12-2025 | 10.9957 |
| 22-12-2025 | 10.9945 |
| 19-12-2025 | 10.9896 |
| 18-12-2025 | 10.988 |
| 17-12-2025 | 10.9861 |
| 16-12-2025 | 10.9852 |
| 15-12-2025 | 10.9833 |
| 12-12-2025 | 10.98 |
| 11-12-2025 | 10.9784 |
| 10-12-2025 | 10.9775 |
| 09-12-2025 | 10.9776 |
| 08-12-2025 | 10.9786 |
| 05-12-2025 | 10.9734 |
| 04-12-2025 | 10.9691 |
| 03-12-2025 | 10.9683 |
| 02-12-2025 | 10.9675 |
| 01-12-2025 | 10.9661 |
| 28-11-2025 | 11.0174 |
| 27-11-2025 | 11.0157 |
| 26-11-2025 | 11.0132 |
| 25-11-2025 | 11.0112 |
| 24-11-2025 | 11.0088 |
| 21-11-2025 | 11.0036 |
| 20-11-2025 | 11.0022 |
| 19-11-2025 | 11.0007 |
| 18-11-2025 | 10.9991 |
| 17-11-2025 | 10.9966 |
| 14-11-2025 | 10.9915 |
| 13-11-2025 | 10.9897 |
| 12-11-2025 | 10.9878 |
| 11-11-2025 | 10.9856 |
| 10-11-2025 | 10.9834 |
| 07-11-2025 | 10.9781 |
| 06-11-2025 | 10.9761 |
| 04-11-2025 | 10.9723 |
| 03-11-2025 | 10.9704 |
| 31-10-2025 | 10.9648 |
| 30-10-2025 | 10.963 |
| 29-10-2025 | 10.9618 |
| 28-10-2025 | 11.0145 |
| 27-10-2025 | 11.0122 |
| 24-10-2025 | 11.007 |
| 23-10-2025 | 11.0059 |
| 20-10-2025 | 11.0011 |
| 17-10-2025 | 10.9959 |
| 16-10-2025 | 10.9947 |
| 15-10-2025 | 10.9943 |
| 14-10-2025 | 10.9926 |
| 13-10-2025 | 10.9914 |
| 10-10-2025 | 10.9855 |
| 09-10-2025 | 10.9839 |
| 08-10-2025 | 10.9824 |
| 07-10-2025 | 10.9812 |
| 06-10-2025 | 10.9798 |
| 03-10-2025 | 10.9742 |
| 01-10-2025 | 10.969 |
| 30-09-2025 | 10.965 |
| 29-09-2025 | 10.9599 |
| 26-09-2025 | 11.0019 |
| 25-09-2025 | 11.0004 |
| 24-09-2025 | 10.9991 |
| 23-09-2025 | 10.9982 |
| 22-09-2025 | 10.9953 |
| 19-09-2025 | 10.9903 |
| 18-09-2025 | 10.9886 |
| 17-09-2025 | 10.9854 |
| 16-09-2025 | 10.9825 |
| 15-09-2025 | 10.9795 |
| 12-09-2025 | 10.9745 |
| 11-09-2025 | 10.9734 |
| 10-09-2025 | 10.9712 |
| 09-09-2025 | 10.97 |
| 05-09-2025 | 10.9652 |
| 04-09-2025 | 10.9637 |
| 03-09-2025 | 10.9621 |
| 02-09-2025 | 10.961 |
| 01-09-2025 | 10.9603 |
| 29-08-2025 | 10.9553 |
| 28-08-2025 | 11.003 |
| 26-08-2025 | 10.9998 |
| 25-08-2025 | 10.9982 |
| 22-08-2025 | 10.9936 |
| 21-08-2025 | 10.9918 |
| 20-08-2025 | 10.99 |
| 19-08-2025 | 10.9881 |
| 18-08-2025 | 10.9854 |
| 14-08-2025 | 10.9787 |
| 13-08-2025 | 10.9773 |
| 12-08-2025 | 10.976 |
| 11-08-2025 | 10.9754 |
| 08-08-2025 | 10.9712 |
| 07-08-2025 | 10.97 |
| 06-08-2025 | 10.9685 |
| 05-08-2025 | 10.9688 |
| 04-08-2025 | 10.9665 |
| 01-08-2025 | 10.9603 |
| 31-07-2025 | 10.958 |
| 30-07-2025 | 10.956 |
| 29-07-2025 | 10.9545 |
| 28-07-2025 | 11.0098 |
| 25-07-2025 | 11.0056 |
| 24-07-2025 | 11.0043 |
| 23-07-2025 | 11.003 |
| 22-07-2025 | 11.0005 |
| 21-07-2025 | 10.9994 |
| 18-07-2025 | 10.9947 |
| 17-07-2025 | 10.9923 |
| 16-07-2025 | 10.9899 |
| 15-07-2025 | 10.9887 |
| 14-07-2025 | 10.9867 |
| 11-07-2025 | 10.981 |
| 10-07-2025 | 10.98 |
| 09-07-2025 | 10.9779 |
| 08-07-2025 | 10.9779 |
| 07-07-2025 | 10.9766 |
| 04-07-2025 | 10.9706 |
| 03-07-2025 | 10.9688 |
| 02-07-2025 | 10.9658 |
| 01-07-2025 | 10.9599 |
| 30-06-2025 | 10.9534 |
| 27-06-2025 | 11.0106 |
| 26-06-2025 | 11.0085 |
| 25-06-2025 | 11.0064 |
| 24-06-2025 | 11.0064 |
| 23-06-2025 | 11.0044 |
| 20-06-2025 | 10.9991 |
| 19-06-2025 | 10.997 |
| 18-06-2025 | 10.9952 |
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