Historical Mutual Fund NAV of DSP Reg Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5794 |
| 14-08-2024 | 11.5492 |
| 13-08-2024 | 11.5504 |
| 12-08-2024 | 11.5865 |
| 09-08-2024 | 11.5732 |
| 08-08-2024 | 11.5617 |
| 07-08-2024 | 11.566 |
| 06-08-2024 | 11.5234 |
| 05-08-2024 | 11.5389 |
| 02-08-2024 | 11.5895 |
| 01-08-2024 | 11.5964 |
| 31-07-2024 | 11.5957 |
| 30-07-2024 | 11.5745 |
| 29-07-2024 | 11.5752 |
| 26-07-2024 | 11.6503 |
| 25-07-2024 | 11.6024 |
| 24-07-2024 | 11.5839 |
| 23-07-2024 | 11.5653 |
| 22-07-2024 | 11.5558 |
| 19-07-2024 | 11.5385 |
| 18-07-2024 | 11.57 |
| 16-07-2024 | 11.5544 |
| 15-07-2024 | 11.5343 |
| 12-07-2024 | 11.5175 |
| 11-07-2024 | 11.5092 |
| 10-07-2024 | 11.5007 |
| 09-07-2024 | 11.5067 |
| 08-07-2024 | 11.4796 |
| 05-07-2024 | 11.4783 |
| 04-07-2024 | 11.48 |
| 03-07-2024 | 11.4742 |
| 02-07-2024 | 11.4473 |
| 01-07-2024 | 11.4437 |
| 28-06-2024 | 11.477 |
| 27-06-2024 | 11.478 |
| 26-06-2024 | 11.4591 |
| 25-06-2024 | 11.4515 |
| 24-06-2024 | 11.4309 |
| 21-06-2024 | 11.4185 |
| 20-06-2024 | 11.4203 |
| 19-06-2024 | 11.4208 |
| 18-06-2024 | 11.4075 |
| 14-06-2024 | 11.3865 |
| 13-06-2024 | 11.3695 |
| 12-06-2024 | 11.3574 |
| 11-06-2024 | 11.3505 |
| 10-06-2024 | 11.3444 |
| 07-06-2024 | 11.3354 |
| 06-06-2024 | 11.2775 |
| 05-06-2024 | 11.2465 |
| 04-06-2024 | 11.1324 |
| 03-06-2024 | 11.2871 |
| 31-05-2024 | 11.2205 |
| 30-05-2024 | 11.2263 |
| 29-05-2024 | 11.243 |
| 28-05-2024 | 11.3407 |
| 27-05-2024 | 11.3384 |
| 24-05-2024 | 11.3375 |
| 22-05-2024 | 11.3047 |
| 21-05-2024 | 11.3001 |
| 17-05-2024 | 11.2928 |
| 16-05-2024 | 11.2842 |
| 15-05-2024 | 11.2525 |
| 14-05-2024 | 11.2418 |
| 13-05-2024 | 11.2278 |
| 10-05-2024 | 11.2106 |
| 09-05-2024 | 11.1916 |
| 08-05-2024 | 11.2349 |
| 07-05-2024 | 11.2424 |
| 06-05-2024 | 11.2699 |
| 03-05-2024 | 11.266 |
| 02-05-2024 | 11.265 |
| 30-04-2024 | 11.2527 |
| 29-04-2024 | 11.2487 |
| 26-04-2024 | 11.2963 |
| 25-04-2024 | 11.3049 |
| 24-04-2024 | 11.2779 |
| 23-04-2024 | 11.2694 |
| 22-04-2024 | 11.2638 |
| 19-04-2024 | 11.238 |
| 18-04-2024 | 11.2192 |
| 16-04-2024 | 11.2351 |
| 15-04-2024 | 11.2431 |
| 12-04-2024 | 11.2679 |
| 10-04-2024 | 11.2981 |
| 08-04-2024 | 11.273 |
| 05-04-2024 | 11.2681 |
| 04-04-2024 | 11.2469 |
| 03-04-2024 | 11.2236 |
| 02-04-2024 | 11.2106 |
| 31-03-2024 | 11.2692 |
| 28-03-2024 | 11.2659 |
| 27-03-2024 | 11.2221 |
| 26-03-2024 | 11.2133 |
| 22-03-2024 | 11.2124 |
| 21-03-2024 | 11.1946 |
| 20-03-2024 | 11.1586 |
| 19-03-2024 | 11.1564 |
| 18-03-2024 | 11.1789 |
| 15-03-2024 | 11.1713 |
| 14-03-2024 | 11.1954 |
| 13-03-2024 | 11.1734 |
| 12-03-2024 | 11.2115 |
| 11-03-2024 | 11.2168 |
| 07-03-2024 | 11.227 |
| 06-03-2024 | 11.226 |
| 05-03-2024 | 11.2133 |
| 04-03-2024 | 11.2233 |
| 01-03-2024 | 11.2165 |
| 29-02-2024 | 11.1753 |
| 28-02-2024 | 11.2437 |
| 27-02-2024 | 11.2687 |
| 26-02-2024 | 11.2704 |
| 23-02-2024 | 11.2688 |
| 22-02-2024 | 11.2735 |
| 21-02-2024 | 11.2607 |
| 20-02-2024 | 11.2709 |
| 16-02-2024 | 11.2246 |
| 15-02-2024 | 11.198 |
| 14-02-2024 | 11.1765 |
| 13-02-2024 | 11.1766 |
| 12-02-2024 | 11.1509 |
| 09-02-2024 | 11.1688 |
| 08-02-2024 | 11.1698 |
| 07-02-2024 | 11.201 |
| 06-02-2024 | 11.1868 |
| 05-02-2024 | 11.1619 |
| 02-02-2024 | 11.1573 |
| 01-02-2024 | 11.1525 |
| 31-01-2024 | 11.1381 |
| 30-01-2024 | 11.1063 |
| 29-01-2024 | 11.1401 |
| 25-01-2024 | 11.1848 |
| 24-01-2024 | 11.2006 |
| 23-01-2024 | 11.1786 |
| 19-01-2024 | 11.2027 |
| 18-01-2024 | 11.1746 |
| 17-01-2024 | 11.1873 |
| 16-01-2024 | 11.2465 |
| 15-01-2024 | 11.2584 |
| 12-01-2024 | 11.2258 |
| 11-01-2024 | 11.2099 |
| 10-01-2024 | 11.1954 |
| 09-01-2024 | 11.1838 |
| 08-01-2024 | 11.1705 |
| 05-01-2024 | 11.1877 |
| 04-01-2024 | 11.1842 |
| 03-01-2024 | 11.1638 |
| 02-01-2024 | 11.1727 |
| 01-01-2024 | 11.1809 |
| 29-12-2023 | 11.1698 |
| 28-12-2023 | 11.2344 |
| 27-12-2023 | 11.2158 |
| 26-12-2023 | 11.2066 |
| 22-12-2023 | 11.1824 |
| 21-12-2023 | 11.1657 |
| 20-12-2023 | 11.1559 |
| 19-12-2023 | 11.1983 |
| 18-12-2023 | 11.2093 |
| 15-12-2023 | 11.211 |
| 14-12-2023 | 11.1826 |
| 13-12-2023 | 11.1418 |
| 12-12-2023 | 11.1311 |
| 11-12-2023 | 11.1341 |
| 08-12-2023 | 11.1277 |
| 07-12-2023 | 11.1239 |
| 06-12-2023 | 11.1153 |
| 05-12-2023 | 11.1152 |
| 04-12-2023 | 11.0952 |
| 01-12-2023 | 11.0427 |
| 30-11-2023 | 11.0217 |
| 29-11-2023 | 11.0003 |
| 28-11-2023 | 11.0346 |
| 24-11-2023 | 11.0144 |
| 23-11-2023 | 11.0121 |
| 22-11-2023 | 11.0086 |
| 21-11-2023 | 10.9998 |
| 20-11-2023 | 10.9923 |
| 17-11-2023 | 11.0015 |
| 16-11-2023 | 10.9987 |
| 15-11-2023 | 10.9902 |
| 13-11-2023 | 10.9496 |
| 10-11-2023 | 10.9373 |
| 09-11-2023 | 10.9319 |
| 08-11-2023 | 10.9365 |
| 07-11-2023 | 10.9193 |
| 06-11-2023 | 10.9008 |
| 03-11-2023 | 10.8667 |
| 02-11-2023 | 10.8529 |
| 01-11-2023 | 10.8288 |
| 31-10-2023 | 10.8373 |
| 30-10-2023 | 10.8399 |
| 27-10-2023 | 10.911 |
| 26-10-2023 | 10.8825 |
| 25-10-2023 | 10.9114 |
| 23-10-2023 | 10.9227 |
| 20-10-2023 | 10.9527 |
| 19-10-2023 | 10.966 |
| 18-10-2023 | 10.9068 |
| 17-10-2023 | 10.9219 |
| 16-10-2023 | 10.9051 |
| 13-10-2023 | 10.8915 |
| 12-10-2023 | 10.8923 |
| 11-10-2023 | 10.8851 |
| 10-10-2023 | 10.8566 |
| 09-10-2023 | 10.8196 |
| 06-10-2023 | 10.8456 |
| 05-10-2023 | 10.86 |
| 04-10-2023 | 10.8436 |
| 03-10-2023 | 10.8749 |
| 29-09-2023 | 10.8857 |
| 27-09-2023 | 10.948 |
| 26-09-2023 | 10.9392 |
| 25-09-2023 | 10.9404 |
| 22-09-2023 | 10.9435 |
| 21-09-2023 | 10.9569 |
| 20-09-2023 | 10.9886 |
| 18-09-2023 | 11.0129 |
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