Historical Mutual Fund NAV of DSP Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.785 |
| 25-02-2025 | 13.803 |
| 24-02-2025 | 13.802 |
| 21-02-2025 | 13.817 |
| 20-02-2025 | 13.836 |
| 19-02-2025 | 13.812 |
| 18-02-2025 | 13.792 |
| 17-02-2025 | 13.763 |
| 14-02-2025 | 13.774 |
| 13-02-2025 | 13.81 |
| 12-02-2025 | 13.791 |
| 11-02-2025 | 13.803 |
| 10-02-2025 | 13.869 |
| 07-02-2025 | 13.925 |
| 06-02-2025 | 13.921 |
| 05-02-2025 | 13.92 |
| 04-02-2025 | 13.914 |
| 03-02-2025 | 13.858 |
| 31-01-2025 | 13.867 |
| 30-01-2025 | 13.821 |
| 29-01-2025 | 13.807 |
| 28-01-2025 | 13.833 |
| 27-01-2025 | 13.823 |
| 24-01-2025 | 13.859 |
| 23-01-2025 | 13.906 |
| 22-01-2025 | 13.885 |
| 21-01-2025 | 13.897 |
| 20-01-2025 | 13.951 |
| 17-01-2025 | 13.91 |
| 16-01-2025 | 13.923 |
| 15-01-2025 | 13.896 |
| 14-01-2025 | 13.887 |
| 13-01-2025 | 13.84 |
| 10-01-2025 | 13.906 |
| 09-01-2025 | 13.942 |
| 08-01-2025 | 13.968 |
| 07-01-2025 | 13.993 |
| 06-01-2025 | 13.976 |
| 03-01-2025 | 14.031 |
| 02-01-2025 | 14.041 |
| 01-01-2025 | 13.971 |
| 31-12-2024 | 13.95 |
| 30-12-2024 | 13.942 |
| 27-12-2024 | 14.031 |
| 26-12-2024 | 14.019 |
| 24-12-2024 | 14.012 |
| 23-12-2024 | 14.013 |
| 20-12-2024 | 14.002 |
| 19-12-2024 | 14.042 |
| 18-12-2024 | 14.082 |
| 17-12-2024 | 14.103 |
| 16-12-2024 | 14.143 |
| 13-12-2024 | 14.141 |
| 12-12-2024 | 14.118 |
| 11-12-2024 | 14.14 |
| 10-12-2024 | 14.146 |
| 09-12-2024 | 14.135 |
| 06-12-2024 | 14.13 |
| 05-12-2024 | 14.14 |
| 04-12-2024 | 14.114 |
| 03-12-2024 | 14.099 |
| 02-12-2024 | 14.066 |
| 29-11-2024 | 14.05 |
| 28-11-2024 | 14.084 |
| 27-11-2024 | 14.139 |
| 26-11-2024 | 14.134 |
| 25-11-2024 | 14.135 |
| 22-11-2024 | 14.078 |
| 21-11-2024 | 14.032 |
| 19-11-2024 | 14.061 |
| 18-11-2024 | 14.028 |
| 14-11-2024 | 14.023 |
| 13-11-2024 | 14.006 |
| 12-11-2024 | 14.068 |
| 11-11-2024 | 14.109 |
| 08-11-2024 | 14.121 |
| 07-11-2024 | 14.139 |
| 06-11-2024 | 14.174 |
| 05-11-2024 | 14.162 |
| 04-11-2024 | 14.124 |
| 31-10-2024 | 14.102 |
| 30-10-2024 | 14.095 |
| 29-10-2024 | 14.123 |
| 28-10-2024 | 14.151 |
| 25-10-2024 | 14.139 |
| 24-10-2024 | 14.159 |
| 23-10-2024 | 14.171 |
| 22-10-2024 | 14.159 |
| 21-10-2024 | 14.201 |
| 18-10-2024 | 14.194 |
| 17-10-2024 | 14.183 |
| 16-10-2024 | 14.221 |
| 15-10-2024 | 14.228 |
| 14-10-2024 | 14.227 |
| 11-10-2024 | 14.208 |
| 10-10-2024 | 14.214 |
| 09-10-2024 | 14.207 |
| 08-10-2024 | 14.186 |
| 07-10-2024 | 14.137 |
| 04-10-2024 | 14.19 |
| 03-10-2024 | 14.214 |
| 01-10-2024 | 14.275 |
| 30-09-2024 | 14.272 |
| 27-09-2024 | 14.368 |
| 26-09-2024 | 14.398 |
| 25-09-2024 | 14.376 |
| 24-09-2024 | 14.356 |
| 23-09-2024 | 14.373 |
| 20-09-2024 | 14.333 |
| 19-09-2024 | 14.271 |
| 18-09-2024 | 14.275 |
| 17-09-2024 | 14.253 |
| 16-09-2024 | 14.231 |
| 13-09-2024 | 14.232 |
| 12-09-2024 | 14.226 |
| 11-09-2024 | 14.169 |
| 10-09-2024 | 14.178 |
| 09-09-2024 | 14.16 |
| 06-09-2024 | 14.136 |
| 05-09-2024 | 14.159 |
| 04-09-2024 | 14.156 |
| 03-09-2024 | 14.148 |
| 02-09-2024 | 14.115 |
| 30-08-2024 | 14.091 |
| 29-08-2024 | 14.06 |
| 28-08-2024 | 14.129 |
| 27-08-2024 | 14.136 |
| 26-08-2024 | 14.115 |
| 23-08-2024 | 14.092 |
| 22-08-2024 | 14.08 |
| 21-08-2024 | 14.063 |
| 20-08-2024 | 14.044 |
| 19-08-2024 | 14.01 |
| 16-08-2024 | 14.02 |
| 14-08-2024 | 13.968 |
| 13-08-2024 | 13.969 |
| 12-08-2024 | 14.012 |
| 09-08-2024 | 13.987 |
| 08-08-2024 | 13.969 |
| 07-08-2024 | 13.966 |
| 06-08-2024 | 13.915 |
| 05-08-2024 | 13.941 |
| 02-08-2024 | 14.01 |
| 01-08-2024 | 14.021 |
| 31-07-2024 | 14.023 |
| 30-07-2024 | 13.992 |
| 29-07-2024 | 13.995 |
| 26-07-2024 | 14.075 |
| 25-07-2024 | 13.996 |
| 24-07-2024 | 13.976 |
| 23-07-2024 | 13.959 |
| 22-07-2024 | 13.95 |
| 19-07-2024 | 13.938 |
| 18-07-2024 | 13.983 |
| 16-07-2024 | 13.956 |
| 15-07-2024 | 13.935 |
| 12-07-2024 | 13.913 |
| 11-07-2024 | 13.892 |
| 10-07-2024 | 13.888 |
| 09-07-2024 | 13.9 |
| 08-07-2024 | 13.857 |
| 05-07-2024 | 13.861 |
| 04-07-2024 | 13.871 |
| 03-07-2024 | 13.863 |
| 02-07-2024 | 13.809 |
| 01-07-2024 | 13.809 |
| 28-06-2024 | 13.811 |
| 27-06-2024 | 13.826 |
| 26-06-2024 | 13.792 |
| 25-06-2024 | 13.786 |
| 24-06-2024 | 13.731 |
| 21-06-2024 | 13.726 |
| 20-06-2024 | 13.728 |
| 19-06-2024 | 13.73 |
| 18-06-2024 | 13.704 |
| 14-06-2024 | 13.674 |
| 13-06-2024 | 13.648 |
| 12-06-2024 | 13.63 |
| 11-06-2024 | 13.612 |
| 10-06-2024 | 13.62 |
| 07-06-2024 | 13.601 |
| 06-06-2024 | 13.521 |
| 05-06-2024 | 13.489 |
| 04-06-2024 | 13.352 |
| 03-06-2024 | 13.506 |
| 31-05-2024 | 13.445 |
| 30-05-2024 | 13.444 |
| 29-05-2024 | 13.459 |
| 28-05-2024 | 13.559 |
| 27-05-2024 | 13.555 |
| 24-05-2024 | 13.56 |
| 23-05-2024 | 13.551 |
| 22-05-2024 | 13.507 |
| 21-05-2024 | 13.502 |
| 17-05-2024 | 13.505 |
| 16-05-2024 | 13.487 |
| 15-05-2024 | 13.441 |
| 14-05-2024 | 13.429 |
| 13-05-2024 | 13.412 |
| 10-05-2024 | 13.397 |
| 09-05-2024 | 13.367 |
| 08-05-2024 | 13.425 |
| 07-05-2024 | 13.433 |
| 06-05-2024 | 13.462 |
| 03-05-2024 | 13.477 |
| 02-05-2024 | 13.468 |
| 30-04-2024 | 13.464 |
| 29-04-2024 | 13.448 |
| 26-04-2024 | 13.473 |
| 25-04-2024 | 13.488 |
| 24-04-2024 | 13.452 |
| 23-04-2024 | 13.437 |
| 22-04-2024 | 13.437 |
| 19-04-2024 | 13.42 |
| 18-04-2024 | 13.376 |
| 16-04-2024 | 13.397 |
| 15-04-2024 | 13.402 |
| 12-04-2024 | 13.443 |
| 10-04-2024 | 13.475 |
| 09-04-2024 | 13.454 |
| 08-04-2024 | 13.446 |
| 05-04-2024 | 13.438 |
| 04-04-2024 | 13.397 |
| 03-04-2024 | 13.361 |
| 02-04-2024 | 13.341 |
| 01-04-2024 | 13.353 |
| 31-03-2024 | 13.386 |
| 28-03-2024 | 13.386 |
| 27-03-2024 | 13.327 |
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