Historical Mutual Fund NAV of DSP Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.081 |
| 23-12-2024 | 14.082 |
| 20-12-2024 | 14.071 |
| 19-12-2024 | 14.112 |
| 18-12-2024 | 14.151 |
| 17-12-2024 | 14.172 |
| 16-12-2024 | 14.213 |
| 13-12-2024 | 14.211 |
| 12-12-2024 | 14.188 |
| 11-12-2024 | 14.21 |
| 10-12-2024 | 14.216 |
| 09-12-2024 | 14.204 |
| 06-12-2024 | 14.2 |
| 05-12-2024 | 14.21 |
| 04-12-2024 | 14.183 |
| 03-12-2024 | 14.169 |
| 02-12-2024 | 14.136 |
| 29-11-2024 | 14.12 |
| 28-11-2024 | 14.083 |
| 27-11-2024 | 14.138 |
| 26-11-2024 | 14.133 |
| 25-11-2024 | 14.134 |
| 22-11-2024 | 14.077 |
| 21-11-2024 | 14.031 |
| 19-11-2024 | 14.059 |
| 18-11-2024 | 14.026 |
| 14-11-2024 | 14.021 |
| 13-11-2024 | 14.005 |
| 12-11-2024 | 14.067 |
| 11-11-2024 | 14.108 |
| 08-11-2024 | 14.12 |
| 07-11-2024 | 14.137 |
| 06-11-2024 | 14.172 |
| 05-11-2024 | 14.161 |
| 04-11-2024 | 14.123 |
| 31-10-2024 | 14.101 |
| 30-10-2024 | 14.094 |
| 29-10-2024 | 14.121 |
| 28-10-2024 | 14.08 |
| 25-10-2024 | 14.067 |
| 24-10-2024 | 14.087 |
| 23-10-2024 | 14.099 |
| 22-10-2024 | 14.087 |
| 21-10-2024 | 14.129 |
| 18-10-2024 | 14.122 |
| 17-10-2024 | 14.111 |
| 16-10-2024 | 14.149 |
| 15-10-2024 | 14.156 |
| 14-10-2024 | 14.154 |
| 11-10-2024 | 14.135 |
| 10-10-2024 | 14.142 |
| 09-10-2024 | 14.135 |
| 08-10-2024 | 14.114 |
| 07-10-2024 | 14.065 |
| 04-10-2024 | 14.118 |
| 03-10-2024 | 14.142 |
| 01-10-2024 | 14.203 |
| 30-09-2024 | 14.199 |
| 27-09-2024 | 14.443 |
| 26-09-2024 | 14.474 |
| 25-09-2024 | 14.452 |
| 24-09-2024 | 14.432 |
| 23-09-2024 | 14.449 |
| 20-09-2024 | 14.408 |
| 19-09-2024 | 14.346 |
| 18-09-2024 | 14.35 |
| 17-09-2024 | 14.328 |
| 16-09-2024 | 14.306 |
| 13-09-2024 | 14.307 |
| 12-09-2024 | 14.301 |
| 11-09-2024 | 14.243 |
| 10-09-2024 | 14.252 |
| 09-09-2024 | 14.235 |
| 06-09-2024 | 14.21 |
| 05-09-2024 | 14.234 |
| 04-09-2024 | 14.231 |
| 03-09-2024 | 14.222 |
| 02-09-2024 | 14.189 |
| 30-08-2024 | 14.165 |
| 29-08-2024 | 14.134 |
| 28-08-2024 | 14.133 |
| 27-08-2024 | 14.139 |
| 26-08-2024 | 14.118 |
| 23-08-2024 | 14.095 |
| 22-08-2024 | 14.083 |
| 21-08-2024 | 14.066 |
| 20-08-2024 | 14.048 |
| 19-08-2024 | 14.013 |
| 16-08-2024 | 14.024 |
| 14-08-2024 | 13.971 |
| 13-08-2024 | 13.972 |
| 12-08-2024 | 14.016 |
| 09-08-2024 | 13.99 |
| 08-08-2024 | 13.973 |
| 07-08-2024 | 13.97 |
| 06-08-2024 | 13.918 |
| 05-08-2024 | 13.944 |
| 02-08-2024 | 14.014 |
| 01-08-2024 | 14.025 |
| 31-07-2024 | 14.026 |
| 30-07-2024 | 13.996 |
| 29-07-2024 | 13.999 |
| 26-07-2024 | 14.008 |
| 25-07-2024 | 13.929 |
| 24-07-2024 | 13.91 |
| 23-07-2024 | 13.893 |
| 22-07-2024 | 13.884 |
| 19-07-2024 | 13.872 |
| 18-07-2024 | 13.917 |
| 16-07-2024 | 13.889 |
| 15-07-2024 | 13.868 |
| 12-07-2024 | 13.847 |
| 11-07-2024 | 13.826 |
| 10-07-2024 | 13.822 |
| 09-07-2024 | 13.834 |
| 08-07-2024 | 13.792 |
| 05-07-2024 | 13.795 |
| 04-07-2024 | 13.805 |
| 03-07-2024 | 13.797 |
| 02-07-2024 | 13.744 |
| 01-07-2024 | 13.743 |
| 28-06-2024 | 13.886 |
| 27-06-2024 | 13.901 |
| 26-06-2024 | 13.867 |
| 25-06-2024 | 13.861 |
| 24-06-2024 | 13.806 |
| 21-06-2024 | 13.8 |
| 20-06-2024 | 13.802 |
| 19-06-2024 | 13.804 |
| 18-06-2024 | 13.778 |
| 14-06-2024 | 13.749 |
| 13-06-2024 | 13.722 |
| 12-06-2024 | 13.704 |
| 11-06-2024 | 13.686 |
| 10-06-2024 | 13.694 |
| 07-06-2024 | 13.675 |
| 06-06-2024 | 13.595 |
| 05-06-2024 | 13.562 |
| 04-06-2024 | 13.424 |
| 03-06-2024 | 13.579 |
| 31-05-2024 | 13.518 |
| 30-05-2024 | 13.517 |
| 29-05-2024 | 13.532 |
| 28-05-2024 | 13.564 |
| 27-05-2024 | 13.56 |
| 24-05-2024 | 13.565 |
| 23-05-2024 | 13.556 |
| 22-05-2024 | 13.512 |
| 21-05-2024 | 13.507 |
| 17-05-2024 | 13.51 |
| 16-05-2024 | 13.492 |
| 15-05-2024 | 13.446 |
| 14-05-2024 | 13.434 |
| 13-05-2024 | 13.417 |
| 10-05-2024 | 13.403 |
| 09-05-2024 | 13.372 |
| 08-05-2024 | 13.43 |
| 07-05-2024 | 13.438 |
| 06-05-2024 | 13.467 |
| 03-05-2024 | 13.483 |
| 02-05-2024 | 13.473 |
| 30-04-2024 | 13.469 |
| 29-04-2024 | 13.454 |
| 26-04-2024 | 13.411 |
| 25-04-2024 | 13.426 |
| 24-04-2024 | 13.39 |
| 23-04-2024 | 13.375 |
| 22-04-2024 | 13.375 |
| 19-04-2024 | 13.358 |
| 18-04-2024 | 13.315 |
| 16-04-2024 | 13.335 |
| 15-04-2024 | 13.341 |
| 12-04-2024 | 13.381 |
| 10-04-2024 | 13.413 |
| 09-04-2024 | 13.392 |
| 08-04-2024 | 13.385 |
| 05-04-2024 | 13.376 |
| 04-04-2024 | 13.335 |
| 03-04-2024 | 13.299 |
| 02-04-2024 | 13.28 |
| 01-04-2024 | 13.291 |
| 31-03-2024 | 13.458 |
| 28-03-2024 | 13.457 |
| 27-03-2024 | 13.398 |
| 26-03-2024 | 13.377 |
| 22-03-2024 | 13.384 |
| 21-03-2024 | 13.35 |
| 20-03-2024 | 13.307 |
| 19-03-2024 | 13.301 |
| 18-03-2024 | 13.325 |
| 15-03-2024 | 13.304 |
| 14-03-2024 | 13.328 |
| 13-03-2024 | 13.308 |
| 12-03-2024 | 13.356 |
| 11-03-2024 | 13.365 |
| 07-03-2024 | 13.394 |
| 06-03-2024 | 13.395 |
| 05-03-2024 | 13.382 |
| 04-03-2024 | 13.404 |
| 01-03-2024 | 13.394 |
| 29-02-2024 | 13.326 |
| 28-02-2024 | 13.327 |
| 27-02-2024 | 13.359 |
| 26-02-2024 | 13.364 |
| 23-02-2024 | 13.372 |
| 22-02-2024 | 13.374 |
| 21-02-2024 | 13.356 |
| 20-02-2024 | 13.378 |
| 19-02-2024 | 13.335 |
| 16-02-2024 | 13.304 |
| 15-02-2024 | 13.256 |
| 14-02-2024 | 13.23 |
| 13-02-2024 | 13.224 |
| 12-02-2024 | 13.19 |
| 09-02-2024 | 13.222 |
| 08-02-2024 | 13.218 |
| 07-02-2024 | 13.269 |
| 06-02-2024 | 13.248 |
| 05-02-2024 | 13.217 |
| 02-02-2024 | 13.202 |
| 01-02-2024 | 13.199 |
| 31-01-2024 | 13.19 |
| 30-01-2024 | 13.136 |
| 29-01-2024 | 13.197 |
| 25-01-2024 | 13.153 |
| 24-01-2024 | 13.17 |
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