Historical Mutual Fund NAV of DSP Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-06-2025 | 10.9931 |
| 16-06-2025 | 10.9915 |
| 13-06-2025 | 10.9859 |
| 12-06-2025 | 10.9852 |
| 11-06-2025 | 10.9837 |
| 10-06-2025 | 10.9869 |
| 09-06-2025 | 10.9892 |
| 06-06-2025 | 10.982 |
| 05-06-2025 | 10.9674 |
| 04-06-2025 | 10.9645 |
| 03-06-2025 | 10.9609 |
| 02-06-2025 | 10.9556 |
| 30-05-2025 | 10.9492 |
| 29-05-2025 | 10.947 |
| 28-05-2025 | 11.0088 |
| 27-05-2025 | 11.006 |
| 26-05-2025 | 11.0035 |
| 23-05-2025 | 10.9976 |
| 22-05-2025 | 10.9951 |
| 21-05-2025 | 10.9936 |
| 20-05-2025 | 10.9901 |
| 19-05-2025 | 10.9865 |
| 16-05-2025 | 10.9801 |
| 15-05-2025 | 10.9771 |
| 14-05-2025 | 10.9747 |
| 13-05-2025 | 10.9688 |
| 09-05-2025 | 10.9582 |
| 08-05-2025 | 10.9608 |
| 07-05-2025 | 10.9614 |
| 06-05-2025 | 10.9595 |
| 05-05-2025 | 10.9567 |
| 02-05-2025 | 10.9504 |
| 30-04-2025 | 10.9458 |
| 29-04-2025 | 10.9447 |
| 28-04-2025 | 11.0097 |
| 25-04-2025 | 11.0043 |
| 24-04-2025 | 11.0037 |
| 23-04-2025 | 11.0004 |
| 22-04-2025 | 10.9982 |
| 21-04-2025 | 10.9959 |
| 17-04-2025 | 10.9861 |
| 16-04-2025 | 10.9829 |
| 15-04-2025 | 10.9813 |
| 11-04-2025 | 10.9727 |
| 09-04-2025 | 10.9664 |
| 08-04-2025 | 10.9613 |
| 07-04-2025 | 10.959 |
| 04-04-2025 | 10.9533 |
| 03-04-2025 | 10.9502 |
| 02-04-2025 | 10.9432 |
| 31-03-2025 | 11.0054 |
| 28-03-2025 | 10.9996 |
| 27-03-2025 | 10.9857 |
| 26-03-2025 | 10.9837 |
| 25-03-2025 | 10.9793 |
| 24-03-2025 | 10.9777 |
| 21-03-2025 | 10.9673 |
| 20-03-2025 | 10.961 |
| 19-03-2025 | 10.9573 |
| 18-03-2025 | 10.9551 |
| 17-03-2025 | 10.9511 |
| 13-03-2025 | 10.9434 |
| 12-03-2025 | 10.9412 |
| 11-03-2025 | 10.9396 |
| 10-03-2025 | 10.9372 |
| 07-03-2025 | 10.9319 |
| 06-03-2025 | 10.9291 |
| 05-03-2025 | 10.928 |
| 04-03-2025 | 10.9264 |
| 03-03-2025 | 10.9252 |
| 28-02-2025 | 10.9842 |
| 27-02-2025 | 10.9824 |
| 25-02-2025 | 10.9788 |
| 24-02-2025 | 10.9769 |
| 21-02-2025 | 10.9696 |
| 20-02-2025 | 10.9674 |
| 18-02-2025 | 10.9632 |
| 17-02-2025 | 10.9611 |
| 14-02-2025 | 10.9554 |
| 13-02-2025 | 10.9542 |
| 12-02-2025 | 10.951 |
| 11-02-2025 | 10.9487 |
| 10-02-2025 | 10.9468 |
| 07-02-2025 | 10.9426 |
| 06-02-2025 | 10.9425 |
| 05-02-2025 | 10.9374 |
| 04-02-2025 | 10.9335 |
| 03-02-2025 | 10.9306 |
| 31-01-2025 | 10.9251 |
| 30-01-2025 | 10.9227 |
| 29-01-2025 | 10.9206 |
| 28-01-2025 | 10.9777 |
| 27-01-2025 | 10.9749 |
| 24-01-2025 | 10.9683 |
| 23-01-2025 | 10.9662 |
| 22-01-2025 | 10.9653 |
| 21-01-2025 | 10.9642 |
| 20-01-2025 | 10.962 |
| 17-01-2025 | 10.9562 |
| 16-01-2025 | 10.9538 |
| 15-01-2025 | 10.9507 |
| 14-01-2025 | 10.9474 |
| 13-01-2025 | 10.9459 |
| 10-01-2025 | 10.941 |
| 09-01-2025 | 10.9377 |
| 08-01-2025 | 10.9379 |
| 07-01-2025 | 10.9377 |
| 06-01-2025 | 10.9367 |
| 03-01-2025 | 10.9313 |
| 02-01-2025 | 10.9301 |
| 01-01-2025 | 10.9273 |
| 31-12-2024 | 10.9247 |
| 30-12-2024 | 10.9176 |
| 27-12-2024 | 10.9637 |
| 26-12-2024 | 10.9608 |
| 24-12-2024 | 10.9572 |
| 23-12-2024 | 10.956 |
| 20-12-2024 | 10.9523 |
| 19-12-2024 | 10.9504 |
| 18-12-2024 | 10.9499 |
| 17-12-2024 | 10.9485 |
| 16-12-2024 | 10.9463 |
| 13-12-2024 | 10.9394 |
| 12-12-2024 | 10.9399 |
| 11-12-2024 | 10.9403 |
| 10-12-2024 | 10.9385 |
| 09-12-2024 | 10.937 |
| 06-12-2024 | 10.9309 |
| 05-12-2024 | 10.9284 |
| 04-12-2024 | 10.9242 |
| 03-12-2024 | 10.9218 |
| 02-12-2024 | 10.9192 |
| 29-11-2024 | 10.912 |
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