Historical Mutual Fund NAV of DSP Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 22.663 |
| 30-10-2025 | 22.716 |
| 29-10-2025 | 22.785 |
| 28-10-2025 | 22.692 |
| 24-10-2025 | 22.508 |
| 23-10-2025 | 22.475 |
| 20-10-2025 | 22.4 |
| 17-10-2025 | 22.208 |
| 16-10-2025 | 22.241 |
| 15-10-2025 | 22.131 |
| 14-10-2025 | 22.031 |
| 10-10-2025 | 22.204 |
| 09-10-2025 | 22.312 |
| 08-10-2025 | 22.253 |
| 07-10-2025 | 22.297 |
| 06-10-2025 | 22.318 |
| 03-10-2025 | 22.27 |
| 01-10-2025 | 22.089 |
| 30-09-2025 | 21.995 |
| 29-09-2025 | 21.919 |
| 26-09-2025 | 21.866 |
| 25-09-2025 | 22.058 |
| 24-09-2025 | 22.178 |
| 23-09-2025 | 22.208 |
| 22-09-2025 | 22.214 |
| 19-09-2025 | 22.331 |
| 18-09-2025 | 22.305 |
| 17-09-2025 | 22.216 |
| 16-09-2025 | 22.157 |
| 15-09-2025 | 22.058 |
| 12-09-2025 | 22.0 |
| 11-09-2025 | 21.892 |
| 10-09-2025 | 21.827 |
| 09-09-2025 | 21.7 |
| 08-09-2025 | 21.613 |
| 05-09-2025 | 21.532 |
| 04-09-2025 | 21.525 |
| 03-09-2025 | 21.589 |
| 02-09-2025 | 21.511 |
| 29-08-2025 | 21.313 |
| 28-08-2025 | 21.307 |
| 26-08-2025 | 21.402 |
| 22-08-2025 | 21.492 |
| 21-08-2025 | 21.425 |
| 20-08-2025 | 21.466 |
| 19-08-2025 | 21.467 |
| 18-08-2025 | 21.417 |
| 14-08-2025 | 21.299 |
| 13-08-2025 | 21.359 |
| 12-08-2025 | 21.162 |
| 11-08-2025 | 21.084 |
| 08-08-2025 | 20.998 |
| 07-08-2025 | 21.088 |
| 06-08-2025 | 21.059 |
| 05-08-2025 | 21.137 |
| 01-08-2025 | 21.014 |
| 31-07-2025 | 21.351 |
| 30-07-2025 | 21.476 |
| 29-07-2025 | 21.467 |
| 28-07-2025 | 21.434 |
| 25-07-2025 | 21.537 |
| 24-07-2025 | 21.693 |
| 23-07-2025 | 21.68 |
| 22-07-2025 | 21.508 |
| 21-07-2025 | 21.546 |
| 18-07-2025 | 21.498 |
| 17-07-2025 | 21.551 |
| 16-07-2025 | 21.486 |
| 15-07-2025 | 21.497 |
| 14-07-2025 | 21.415 |
| 11-07-2025 | 21.408 |
| 10-07-2025 | 21.531 |
| 09-07-2025 | 21.542 |
| 08-07-2025 | 21.561 |
| 07-07-2025 | 21.585 |
| 03-07-2025 | 21.585 |
| 02-07-2025 | 21.514 |
| 01-07-2025 | 21.512 |
| 30-06-2025 | 21.533 |
| 27-06-2025 | 21.524 |
| 26-06-2025 | 21.412 |
| 25-06-2025 | 21.309 |
| 24-06-2025 | 21.254 |
| 23-06-2025 | 21.127 |
| 20-06-2025 | 21.118 |
| 18-06-2025 | 21.133 |
| 17-06-2025 | 21.178 |
| 16-06-2025 | 21.283 |
| 13-06-2025 | 21.181 |
| 12-06-2025 | 21.272 |
| 11-06-2025 | 21.425 |
| 10-06-2025 | 21.413 |
| 09-06-2025 | 21.353 |
| 06-06-2025 | 21.292 |
| 05-06-2025 | 21.171 |
| 04-06-2025 | 21.072 |
| 03-06-2025 | 20.976 |
| 30-05-2025 | 21.004 |
| 29-05-2025 | 21.128 |
| 28-05-2025 | 21.078 |
| 27-05-2025 | 21.087 |
| 23-05-2025 | 21.013 |
| 22-05-2025 | 20.96 |
| 21-05-2025 | 21.033 |
| 20-05-2025 | 20.979 |
| 19-05-2025 | 21.08 |
| 16-05-2025 | 21.046 |
| 15-05-2025 | 20.946 |
| 14-05-2025 | 20.747 |
| 13-05-2025 | 20.592 |
| 12-05-2025 | 20.67 |
| 09-05-2025 | 20.155 |
| 08-05-2025 | 20.103 |
| 07-05-2025 | 20.188 |
| 30-04-2025 | 20.124 |
| 28-04-2025 | 20.17 |
| 25-04-2025 | 20.076 |
| 24-04-2025 | 20.27 |
| 23-04-2025 | 20.17 |
| 22-04-2025 | 19.94 |
| 17-04-2025 | 19.743 |
| 16-04-2025 | 19.65 |
| 15-04-2025 | 19.658 |
| 11-04-2025 | 19.311 |
| 09-04-2025 | 19.037 |
| 08-04-2025 | 18.878 |
| 07-04-2025 | 18.641 |
| 03-04-2025 | 19.852 |
| 02-04-2025 | 19.989 |
| 01-04-2025 | 19.907 |
| 31-03-2025 | 20.0 |
| 28-03-2025 | 20.025 |
| 27-03-2025 | 20.156 |
| 26-03-2025 | 20.099 |
| 25-03-2025 | 20.207 |
| 24-03-2025 | 20.306 |
| 21-03-2025 | 20.168 |
| 20-03-2025 | 20.074 |
| 19-03-2025 | 19.983 |
| 18-03-2025 | 19.881 |
| 13-03-2025 | 19.457 |
| 12-03-2025 | 19.581 |
| 11-03-2025 | 19.629 |
| 10-03-2025 | 19.657 |
| 07-03-2025 | 19.813 |
| 06-03-2025 | 19.849 |
| 05-03-2025 | 19.662 |
| 04-03-2025 | 19.342 |
| 03-03-2025 | 19.418 |
| 28-02-2025 | 19.381 |
| 27-02-2025 | 19.659 |
| 25-02-2025 | 19.748 |
| 24-02-2025 | 19.857 |
| 21-02-2025 | 20.012 |
| 20-02-2025 | 20.063 |
| 19-02-2025 | 19.994 |
| 18-02-2025 | 19.951 |
| 14-02-2025 | 19.866 |
| 13-02-2025 | 20.007 |
| 12-02-2025 | 19.907 |
| 11-02-2025 | 19.914 |
| 10-02-2025 | 20.229 |
| 07-02-2025 | 20.383 |
| 06-02-2025 | 20.401 |
| 05-02-2025 | 20.417 |
| 04-02-2025 | 20.314 |
| 28-01-2025 | 19.791 |
| 27-01-2025 | 19.838 |
| 24-01-2025 | 20.174 |
| 23-01-2025 | 20.387 |
| 22-01-2025 | 20.303 |
| 21-01-2025 | 20.342 |
| 17-01-2025 | 20.374 |
| 16-01-2025 | 20.281 |
| 15-01-2025 | 20.19 |
| 14-01-2025 | 20.073 |
| 13-01-2025 | 19.932 |
| 10-01-2025 | 20.255 |
| 08-01-2025 | 20.556 |
| 07-01-2025 | 20.624 |
| 06-01-2025 | 20.639 |
| 03-01-2025 | 20.818 |
| 02-01-2025 | 20.861 |
| 31-12-2024 | 20.666 |
| 30-12-2024 | 20.608 |
| 24-12-2024 | 20.746 |
| 23-12-2024 | 20.664 |
| 20-12-2024 | 20.563 |
| 19-12-2024 | 20.736 |
| 18-12-2024 | 20.813 |
| 17-12-2024 | 21.012 |
| 16-12-2024 | 21.174 |
| 13-12-2024 | 21.156 |
| 12-12-2024 | 21.07 |
| 11-12-2024 | 21.154 |
| 10-12-2024 | 21.102 |
| 09-12-2024 | 21.107 |
| 06-12-2024 | 21.126 |
| 05-12-2024 | 21.059 |
| 04-12-2024 | 20.948 |
| 03-12-2024 | 20.937 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
