Historical Mutual Fund NAV of DSP Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.318 |
| 18-11-2024 | 20.244 |
| 14-11-2024 | 20.377 |
| 13-11-2024 | 20.401 |
| 12-11-2024 | 20.644 |
| 08-11-2024 | 20.89 |
| 07-11-2024 | 20.95 |
| 06-11-2024 | 20.974 |
| 05-11-2024 | 20.671 |
| 04-11-2024 | 20.497 |
| 31-10-2024 | 20.581 |
| 30-10-2024 | 20.598 |
| 29-10-2024 | 20.604 |
| 25-10-2024 | 20.51 |
| 24-10-2024 | 20.652 |
| 23-10-2024 | 20.736 |
| 22-10-2024 | 20.782 |
| 21-10-2024 | 21.086 |
| 18-10-2024 | 21.236 |
| 17-10-2024 | 21.248 |
| 16-10-2024 | 21.365 |
| 15-10-2024 | 21.398 |
| 10-10-2024 | 21.293 |
| 09-10-2024 | 21.357 |
| 08-10-2024 | 21.265 |
| 07-10-2024 | 21.184 |
| 04-10-2024 | 21.382 |
| 03-10-2024 | 21.42 |
| 30-09-2024 | 21.643 |
| 27-09-2024 | 21.685 |
| 26-09-2024 | 21.614 |
| 25-09-2024 | 21.468 |
| 24-09-2024 | 21.49 |
| 23-09-2024 | 21.384 |
| 20-09-2024 | 21.264 |
| 19-09-2024 | 21.168 |
| 17-09-2024 | 21.319 |
| 16-09-2024 | 21.3 |
| 13-09-2024 | 21.28 |
| 12-09-2024 | 21.258 |
| 11-09-2024 | 21.041 |
| 10-09-2024 | 21.062 |
| 09-09-2024 | 20.946 |
| 06-09-2024 | 20.945 |
| 05-09-2024 | 21.148 |
| 04-09-2024 | 21.192 |
| 03-09-2024 | 21.191 |
| 30-08-2024 | 21.26 |
| 29-08-2024 | 21.082 |
| 28-08-2024 | 21.085 |
| 27-08-2024 | 21.072 |
| 23-08-2024 | 20.943 |
| 22-08-2024 | 20.885 |
| 21-08-2024 | 20.838 |
| 20-08-2024 | 20.701 |
| 19-08-2024 | 20.655 |
| 16-08-2024 | 20.524 |
| 14-08-2024 | 20.232 |
| 13-08-2024 | 20.261 |
| 12-08-2024 | 20.343 |
| 09-08-2024 | 20.319 |
| 08-08-2024 | 20.192 |
| 07-08-2024 | 20.257 |
| 06-08-2024 | 19.966 |
| 02-08-2024 | 20.412 |
| 01-08-2024 | 20.655 |
| 31-07-2024 | 20.706 |
| 30-07-2024 | 20.557 |
| 29-07-2024 | 20.551 |
| 26-07-2024 | 20.469 |
| 25-07-2024 | 20.228 |
| 24-07-2024 | 20.205 |
| 23-07-2024 | 20.158 |
| 22-07-2024 | 20.159 |
| 19-07-2024 | 19.998 |
| 18-07-2024 | 20.303 |
| 16-07-2024 | 20.365 |
| 15-07-2024 | 20.336 |
| 12-07-2024 | 20.221 |
| 11-07-2024 | 20.124 |
| 10-07-2024 | 20.047 |
| 09-07-2024 | 20.046 |
| 08-07-2024 | 19.976 |
| 05-07-2024 | 19.978 |
| 03-07-2024 | 19.825 |
| 02-07-2024 | 19.717 |
| 28-06-2024 | 19.552 |
| 27-06-2024 | 19.544 |
| 26-06-2024 | 19.528 |
| 25-06-2024 | 19.539 |
| 24-06-2024 | 19.525 |
| 21-06-2024 | 19.494 |
| 20-06-2024 | 19.594 |
| 18-06-2024 | 19.656 |
| 14-06-2024 | 19.546 |
| 13-06-2024 | 19.504 |
| 12-06-2024 | 19.409 |
| 11-06-2024 | 19.286 |
| 07-06-2024 | 19.219 |
| 06-06-2024 | 18.949 |
| 05-06-2024 | 18.707 |
| 04-06-2024 | 18.289 |
| 31-05-2024 | 18.72 |
| 30-05-2024 | 18.706 |
| 29-05-2024 | 18.871 |
| 28-05-2024 | 18.954 |
| 24-05-2024 | 19.051 |
| 23-05-2024 | 19.028 |
| 22-05-2024 | 18.989 |
| 21-05-2024 | 18.943 |
| 17-05-2024 | 18.844 |
| 16-05-2024 | 18.758 |
| 14-05-2024 | 18.486 |
| 13-05-2024 | 18.354 |
| 10-05-2024 | 18.335 |
| 09-05-2024 | 18.22 |
| 08-05-2024 | 18.44 |
| 07-05-2024 | 18.339 |
| 03-05-2024 | 18.471 |
| 02-05-2024 | 18.469 |
| 30-04-2024 | 18.411 |
| 29-04-2024 | 18.474 |
| 26-04-2024 | 18.456 |
| 25-04-2024 | 18.424 |
| 24-04-2024 | 18.332 |
| 23-04-2024 | 18.228 |
| 22-04-2024 | 18.175 |
| 19-04-2024 | 18.075 |
| 18-04-2024 | 18.072 |
| 16-04-2024 | 18.142 |
| 15-04-2024 | 18.189 |
| 12-04-2024 | 18.358 |
| 10-04-2024 | 18.505 |
| 09-04-2024 | 18.444 |
| 08-04-2024 | 18.472 |
| 05-04-2024 | 18.451 |
| 03-04-2024 | 18.446 |
| 02-04-2024 | 18.451 |
| 31-03-2024 | 18.296 |
| 28-03-2024 | 18.298 |
| 27-03-2024 | 18.17 |
| 26-03-2024 | 18.133 |
| 22-03-2024 | 18.125 |
| 21-03-2024 | 18.026 |
| 20-03-2024 | 17.831 |
| 19-03-2024 | 17.781 |
| 15-03-2024 | 17.903 |
| 14-03-2024 | 18.033 |
| 13-03-2024 | 17.831 |
| 12-03-2024 | 18.138 |
| 11-03-2024 | 18.239 |
| 07-03-2024 | 18.323 |
| 06-03-2024 | 18.252 |
| 05-03-2024 | 18.246 |
| 04-03-2024 | 18.3 |
| 01-03-2024 | 18.243 |
| 29-02-2024 | 18.097 |
| 28-02-2024 | 18.092 |
| 27-02-2024 | 18.258 |
| 26-02-2024 | 18.275 |
| 23-02-2024 | 18.315 |
| 22-02-2024 | 18.267 |
| 21-02-2024 | 18.098 |
| 20-02-2024 | 18.205 |
| 16-02-2024 | 18.238 |
| 15-02-2024 | 18.087 |
| 14-02-2024 | 17.974 |
| 13-02-2024 | 17.856 |
| 12-02-2024 | 17.815 |
| 09-02-2024 | 17.977 |
| 08-02-2024 | 18.021 |
| 07-02-2024 | 18.017 |
| 06-02-2024 | 17.988 |
| 02-02-2024 | 17.764 |
| 01-02-2024 | 17.599 |
| 31-01-2024 | 17.621 |
| 30-01-2024 | 17.551 |
| 29-01-2024 | 17.613 |
| 25-01-2024 | 17.456 |
| 24-01-2024 | 17.479 |
| 23-01-2024 | 17.257 |
| 19-01-2024 | 17.441 |
| 18-01-2024 | 17.278 |
| 17-01-2024 | 17.25 |
| 16-01-2024 | 17.377 |
| 12-01-2024 | 17.353 |
| 11-01-2024 | 17.244 |
| 10-01-2024 | 17.187 |
| 09-01-2024 | 17.163 |
| 08-01-2024 | 17.077 |
| 05-01-2024 | 17.146 |
| 04-01-2024 | 17.13 |
| 03-01-2024 | 17.127 |
| 02-01-2024 | 17.124 |
| 29-12-2023 | 17.098 |
| 28-12-2023 | 17.089 |
| 22-12-2023 | 16.803 |
| 21-12-2023 | 16.65 |
| 20-12-2023 | 16.564 |
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