Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 16.324 |
| 24-02-2025 | 16.415 |
| 21-02-2025 | 16.543 |
| 20-02-2025 | 16.585 |
| 19-02-2025 | 16.528 |
| 18-02-2025 | 16.493 |
| 14-02-2025 | 16.422 |
| 13-02-2025 | 16.539 |
| 12-02-2025 | 16.456 |
| 11-02-2025 | 16.462 |
| 10-02-2025 | 16.722 |
| 07-02-2025 | 16.85 |
| 06-02-2025 | 16.864 |
| 05-02-2025 | 16.877 |
| 04-02-2025 | 16.793 |
| 28-01-2025 | 16.36 |
| 27-01-2025 | 16.399 |
| 24-01-2025 | 16.676 |
| 23-01-2025 | 16.853 |
| 22-01-2025 | 16.783 |
| 21-01-2025 | 16.815 |
| 17-01-2025 | 16.842 |
| 16-01-2025 | 16.765 |
| 15-01-2025 | 16.69 |
| 14-01-2025 | 16.593 |
| 13-01-2025 | 16.476 |
| 10-01-2025 | 16.743 |
| 08-01-2025 | 16.993 |
| 07-01-2025 | 17.049 |
| 06-01-2025 | 17.061 |
| 03-01-2025 | 17.209 |
| 02-01-2025 | 17.245 |
| 31-12-2024 | 17.084 |
| 30-12-2024 | 17.035 |
| 24-12-2024 | 17.149 |
| 23-12-2024 | 17.082 |
| 20-12-2024 | 16.998 |
| 19-12-2024 | 17.141 |
| 18-12-2024 | 17.205 |
| 17-12-2024 | 17.369 |
| 16-12-2024 | 17.503 |
| 13-12-2024 | 17.488 |
| 12-12-2024 | 17.418 |
| 11-12-2024 | 17.487 |
| 10-12-2024 | 17.443 |
| 09-12-2024 | 17.448 |
| 06-12-2024 | 17.463 |
| 05-12-2024 | 17.408 |
| 04-12-2024 | 17.316 |
| 03-12-2024 | 17.307 |
| 02-12-2024 | 17.238 |
| 29-11-2024 | 17.162 |
| 27-11-2024 | 17.147 |
| 26-11-2024 | 17.108 |
| 25-11-2024 | 17.09 |
| 22-11-2024 | 16.963 |
| 21-11-2024 | 16.766 |
| 19-11-2024 | 16.795 |
| 18-11-2024 | 16.735 |
| 14-11-2024 | 16.844 |
| 13-11-2024 | 16.864 |
| 12-11-2024 | 17.065 |
| 08-11-2024 | 17.269 |
| 07-11-2024 | 17.318 |
| 06-11-2024 | 17.338 |
| 05-11-2024 | 17.088 |
| 04-11-2024 | 16.944 |
| 31-10-2024 | 17.013 |
| 30-10-2024 | 17.027 |
| 29-10-2024 | 17.032 |
| 25-10-2024 | 16.954 |
| 24-10-2024 | 17.072 |
| 23-10-2024 | 17.141 |
| 22-10-2024 | 17.18 |
| 21-10-2024 | 17.43 |
| 18-10-2024 | 17.555 |
| 17-10-2024 | 17.564 |
| 16-10-2024 | 17.661 |
| 15-10-2024 | 17.689 |
| 10-10-2024 | 17.602 |
| 09-10-2024 | 17.655 |
| 08-10-2024 | 17.578 |
| 07-10-2024 | 17.511 |
| 04-10-2024 | 17.675 |
| 03-10-2024 | 17.707 |
| 30-09-2024 | 17.891 |
| 27-09-2024 | 17.926 |
| 26-09-2024 | 17.867 |
| 25-09-2024 | 17.747 |
| 24-09-2024 | 17.764 |
| 23-09-2024 | 17.677 |
| 20-09-2024 | 17.578 |
| 19-09-2024 | 17.498 |
| 17-09-2024 | 17.624 |
| 16-09-2024 | 17.608 |
| 13-09-2024 | 17.591 |
| 12-09-2024 | 17.573 |
| 11-09-2024 | 17.393 |
| 10-09-2024 | 17.411 |
| 09-09-2024 | 17.315 |
| 06-09-2024 | 17.314 |
| 05-09-2024 | 17.482 |
| 04-09-2024 | 17.518 |
| 03-09-2024 | 17.517 |
| 30-08-2024 | 17.574 |
| 29-08-2024 | 17.427 |
| 28-08-2024 | 17.43 |
| 27-08-2024 | 17.419 |
| 23-08-2024 | 17.312 |
| 22-08-2024 | 17.264 |
| 21-08-2024 | 17.226 |
| 20-08-2024 | 17.112 |
| 19-08-2024 | 17.074 |
| 16-08-2024 | 16.966 |
| 14-08-2024 | 16.724 |
| 13-08-2024 | 16.749 |
| 12-08-2024 | 16.817 |
| 09-08-2024 | 16.797 |
| 08-08-2024 | 16.691 |
| 07-08-2024 | 16.745 |
| 06-08-2024 | 16.505 |
| 02-08-2024 | 16.874 |
| 01-08-2024 | 17.074 |
| 31-07-2024 | 17.116 |
| 30-07-2024 | 16.993 |
| 29-07-2024 | 16.988 |
| 26-07-2024 | 16.92 |
| 25-07-2024 | 16.721 |
| 24-07-2024 | 16.702 |
| 23-07-2024 | 16.663 |
| 22-07-2024 | 16.664 |
| 19-07-2024 | 16.531 |
| 18-07-2024 | 16.783 |
| 16-07-2024 | 16.834 |
| 15-07-2024 | 16.811 |
| 12-07-2024 | 16.715 |
| 11-07-2024 | 16.636 |
| 10-07-2024 | 16.571 |
| 09-07-2024 | 16.571 |
| 08-07-2024 | 16.513 |
| 05-07-2024 | 16.514 |
| 03-07-2024 | 16.388 |
| 02-07-2024 | 16.299 |
| 28-06-2024 | 16.163 |
| 27-06-2024 | 16.156 |
| 26-06-2024 | 16.142 |
| 25-06-2024 | 16.151 |
| 24-06-2024 | 16.14 |
| 21-06-2024 | 16.115 |
| 20-06-2024 | 16.197 |
| 18-06-2024 | 16.249 |
| 14-06-2024 | 16.158 |
| 13-06-2024 | 16.123 |
| 12-06-2024 | 16.044 |
| 11-06-2024 | 15.943 |
| 07-06-2024 | 15.887 |
| 06-06-2024 | 15.664 |
| 05-06-2024 | 15.464 |
| 04-06-2024 | 15.118 |
| 31-05-2024 | 15.475 |
| 30-05-2024 | 15.463 |
| 29-05-2024 | 15.6 |
| 28-05-2024 | 15.668 |
| 24-05-2024 | 15.749 |
| 23-05-2024 | 15.729 |
| 22-05-2024 | 15.697 |
| 21-05-2024 | 15.659 |
| 17-05-2024 | 15.577 |
| 16-05-2024 | 15.506 |
| 14-05-2024 | 15.281 |
| 13-05-2024 | 15.172 |
| 10-05-2024 | 15.157 |
| 09-05-2024 | 15.062 |
| 08-05-2024 | 15.243 |
| 07-05-2024 | 15.16 |
| 03-05-2024 | 15.269 |
| 02-05-2024 | 15.267 |
| 30-04-2024 | 15.219 |
| 29-04-2024 | 15.272 |
| 26-04-2024 | 15.256 |
| 25-04-2024 | 15.23 |
| 24-04-2024 | 15.154 |
| 23-04-2024 | 15.068 |
| 22-04-2024 | 15.025 |
| 19-04-2024 | 14.942 |
| 18-04-2024 | 14.939 |
| 16-04-2024 | 14.997 |
| 15-04-2024 | 15.035 |
| 12-04-2024 | 15.175 |
| 10-04-2024 | 15.297 |
| 09-04-2024 | 15.246 |
| 08-04-2024 | 15.27 |
| 05-04-2024 | 15.253 |
| 03-04-2024 | 15.248 |
| 02-04-2024 | 15.253 |
| 31-03-2024 | 15.124 |
| 28-03-2024 | 15.126 |
| 27-03-2024 | 15.02 |
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