Historical Mutual Fund NAV of DSP Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 13.601 |
| 24-04-2026 | 13.561 |
| 23-04-2026 | 13.61 |
| 22-04-2026 | 13.641 |
| 21-04-2026 | 13.665 |
| 20-04-2026 | 13.642 |
| 17-04-2026 | 13.644 |
| 16-04-2026 | 13.635 |
| 15-04-2026 | 13.639 |
| 13-04-2026 | 13.57 |
| 10-04-2026 | 13.593 |
| 09-04-2026 | 13.528 |
| 08-04-2026 | 13.558 |
| 07-04-2026 | 13.433 |
| 06-04-2026 | 13.416 |
| 02-04-2026 | 13.382 |
| 01-04-2026 | 13.369 |
| 31-03-2026 | 13.375 |
| 30-03-2026 | 13.375 |
| 27-03-2026 | 13.506 |
| 25-03-2026 | 13.537 |
| 24-03-2026 | 13.487 |
| 23-03-2026 | 13.461 |
| 20-03-2026 | 13.539 |
| 19-03-2026 | 13.553 |
| 18-03-2026 | 13.652 |
| 17-03-2026 | 13.631 |
| 16-03-2026 | 13.615 |
| 13-03-2026 | 13.591 |
| 12-03-2026 | 13.636 |
| 11-03-2026 | 13.672 |
| 10-03-2026 | 13.679 |
| 09-03-2026 | 13.641 |
| 06-03-2026 | 13.683 |
| 05-03-2026 | 13.707 |
| 04-03-2026 | 13.699 |
| 02-03-2026 | 13.741 |
| 27-02-2026 | 13.818 |
| 26-02-2026 | 13.848 |
| 25-02-2026 | 13.858 |
| 24-02-2026 | 13.843 |
| 23-02-2026 | 13.871 |
| 20-02-2026 | 13.847 |
| 19-02-2026 | 13.848 |
| 18-02-2026 | 13.885 |
| 17-02-2026 | 13.861 |
| 16-02-2026 | 13.846 |
| 13-02-2026 | 13.817 |
| 12-02-2026 | 13.854 |
| 11-02-2026 | 13.881 |
| 10-02-2026 | 13.873 |
| 09-02-2026 | 13.858 |
| 06-02-2026 | 13.821 |
| 05-02-2026 | 13.819 |
| 04-02-2026 | 13.836 |
| 03-02-2026 | 13.84 |
| 02-02-2026 | 13.781 |
| 30-01-2026 | 13.808 |
| 29-01-2026 | 13.803 |
| 28-01-2026 | 13.856 |
| 27-01-2026 | 13.808 |
| 23-01-2026 | 13.821 |
| 22-01-2026 | 13.855 |
| 21-01-2026 | 13.84 |
| 20-01-2026 | 13.869 |
| 19-01-2026 | 13.91 |
| 16-01-2026 | 13.927 |
| 14-01-2026 | 13.923 |
| 13-01-2026 | 13.921 |
| 12-01-2026 | 13.91 |
| 09-01-2026 | 13.916 |
| 08-01-2026 | 13.947 |
| 07-01-2026 | 13.981 |
| 06-01-2026 | 13.981 |
| 05-01-2026 | 13.977 |
| 02-01-2026 | 13.976 |
| 01-01-2026 | 13.943 |
| 31-12-2025 | 13.95 |
| 30-12-2025 | 13.919 |
| 29-12-2025 | 13.927 |
| 26-12-2025 | 14.006 |
| 24-12-2025 | 14.005 |
| 23-12-2025 | 14.005 |
| 22-12-2025 | 13.992 |
| 19-12-2025 | 13.974 |
| 18-12-2025 | 13.947 |
| 17-12-2025 | 13.942 |
| 16-12-2025 | 13.949 |
| 15-12-2025 | 13.981 |
| 12-12-2025 | 13.996 |
| 11-12-2025 | 13.972 |
| 10-12-2025 | 13.954 |
| 09-12-2025 | 13.951 |
| 08-12-2025 | 13.968 |
| 05-12-2025 | 14.003 |
| 04-12-2025 | 13.986 |
| 03-12-2025 | 13.968 |
| 02-12-2025 | 13.969 |
| 01-12-2025 | 13.99 |
| 28-11-2025 | 14.06 |
| 27-11-2025 | 14.063 |
| 26-11-2025 | 14.062 |
| 25-11-2025 | 14.016 |
| 24-11-2025 | 14.017 |
| 21-11-2025 | 14.039 |
| 20-11-2025 | 14.062 |
| 19-11-2025 | 14.051 |
| 18-11-2025 | 14.017 |
| 17-11-2025 | 14.047 |
| 14-11-2025 | 14.024 |
| 13-11-2025 | 14.016 |
| 12-11-2025 | 14.012 |
| 11-11-2025 | 13.993 |
| 10-11-2025 | 13.975 |
| 07-11-2025 | 13.952 |
| 06-11-2025 | 13.936 |
| 04-11-2025 | 13.954 |
| 03-11-2025 | 13.969 |
| 31-10-2025 | 13.94 |
| 30-10-2025 | 13.984 |
| 29-10-2025 | 14.016 |
| 28-10-2025 | 14.074 |
| 27-10-2025 | 14.079 |
| 24-10-2025 | 14.071 |
| 23-10-2025 | 14.087 |
| 20-10-2025 | 14.052 |
| 17-10-2025 | 14.033 |
| 16-10-2025 | 14.019 |
| 15-10-2025 | 13.966 |
| 14-10-2025 | 13.95 |
| 13-10-2025 | 13.968 |
| 10-10-2025 | 13.97 |
| 09-10-2025 | 13.941 |
| 08-10-2025 | 13.927 |
| 07-10-2025 | 13.942 |
| 06-10-2025 | 13.948 |
| 03-10-2025 | 13.922 |
| 01-10-2025 | 13.899 |
| 30-09-2025 | 13.854 |
| 29-09-2025 | 13.859 |
| 26-09-2025 | 13.929 |
| 25-09-2025 | 13.955 |
| 24-09-2025 | 13.985 |
| 23-09-2025 | 14.003 |
| 22-09-2025 | 14.004 |
| 19-09-2025 | 14.025 |
| 18-09-2025 | 14.029 |
| 17-09-2025 | 14.02 |
| 16-09-2025 | 14.017 |
| 15-09-2025 | 13.982 |
| 12-09-2025 | 13.984 |
| 11-09-2025 | 13.96 |
| 10-09-2025 | 13.947 |
| 09-09-2025 | 13.931 |
| 08-09-2025 | 13.909 |
| 05-09-2025 | 13.896 |
| 04-09-2025 | 13.9 |
| 03-09-2025 | 13.882 |
| 02-09-2025 | 13.869 |
| 01-09-2025 | 13.879 |
| 29-08-2025 | 13.85 |
| 28-08-2025 | 13.931 |
| 26-08-2025 | 13.955 |
| 25-08-2025 | 13.999 |
| 22-08-2025 | 14.003 |
| 21-08-2025 | 14.019 |
| 20-08-2025 | 14.014 |
| 19-08-2025 | 14.004 |
| 18-08-2025 | 13.989 |
| 14-08-2025 | 13.979 |
| 13-08-2025 | 13.965 |
| 12-08-2025 | 13.95 |
| 11-08-2025 | 13.949 |
| 08-08-2025 | 13.943 |
| 07-08-2025 | 13.966 |
| 06-08-2025 | 13.98 |
| 05-08-2025 | 14.005 |
| 04-08-2025 | 14.013 |
| 01-08-2025 | 14.0 |
| 31-07-2025 | 14.025 |
| 30-07-2025 | 14.039 |
| 29-07-2025 | 14.045 |
| 28-07-2025 | 14.106 |
| 25-07-2025 | 14.124 |
| 24-07-2025 | 14.138 |
| 23-07-2025 | 14.135 |
| 22-07-2025 | 14.124 |
| 21-07-2025 | 14.131 |
| 18-07-2025 | 14.107 |
| 17-07-2025 | 14.124 |
| 16-07-2025 | 14.126 |
| 15-07-2025 | 14.124 |
| 14-07-2025 | 14.102 |
| 11-07-2025 | 14.092 |
| 10-07-2025 | 14.098 |
| 09-07-2025 | 14.111 |
| 08-07-2025 | 14.108 |
| 07-07-2025 | 14.103 |
| 04-07-2025 | 14.102 |
| 03-07-2025 | 14.079 |
| 02-07-2025 | 14.074 |
| 01-07-2025 | 14.083 |
| 30-06-2025 | 14.085 |
| 27-06-2025 | 14.161 |
| 26-06-2025 | 14.161 |
| 25-06-2025 | 14.123 |
| 24-06-2025 | 14.108 |
| 23-06-2025 | 14.093 |
| 20-06-2025 | 14.107 |
| 19-06-2025 | 14.064 |
| 18-06-2025 | 14.084 |
| 17-06-2025 | 14.091 |
| 16-06-2025 | 14.104 |
| 13-06-2025 | 14.081 |
| 12-06-2025 | 14.082 |
| 11-06-2025 | 14.123 |
| 10-06-2025 | 14.118 |
| 09-06-2025 | 14.12 |
| 06-06-2025 | 14.102 |
| 05-06-2025 | 14.059 |
| 04-06-2025 | 14.051 |
| 03-06-2025 | 14.043 |
| 02-06-2025 | 14.064 |
| 30-05-2025 | 14.071 |
| 29-05-2025 | 14.083 |
| 28-05-2025 | 14.149 |
| 27-05-2025 | 14.14 |
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