Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 14.989 |
| 22-03-2024 | 14.983 |
| 21-03-2024 | 14.901 |
| 20-03-2024 | 14.74 |
| 19-03-2024 | 14.699 |
| 15-03-2024 | 14.799 |
| 14-03-2024 | 14.907 |
| 13-03-2024 | 14.74 |
| 12-03-2024 | 14.994 |
| 11-03-2024 | 15.077 |
| 07-03-2024 | 16.453 |
| 06-03-2024 | 16.389 |
| 05-03-2024 | 16.383 |
| 04-03-2024 | 16.432 |
| 01-03-2024 | 16.38 |
| 29-02-2024 | 16.25 |
| 28-02-2024 | 16.245 |
| 27-02-2024 | 16.394 |
| 26-02-2024 | 16.409 |
| 23-02-2024 | 16.446 |
| 22-02-2024 | 16.403 |
| 21-02-2024 | 16.251 |
| 20-02-2024 | 16.346 |
| 16-02-2024 | 16.376 |
| 15-02-2024 | 16.241 |
| 14-02-2024 | 16.14 |
| 13-02-2024 | 16.033 |
| 12-02-2024 | 15.996 |
| 09-02-2024 | 16.141 |
| 08-02-2024 | 16.181 |
| 07-02-2024 | 16.178 |
| 06-02-2024 | 16.151 |
| 02-02-2024 | 15.95 |
| 01-02-2024 | 15.803 |
| 31-01-2024 | 15.822 |
| 30-01-2024 | 15.759 |
| 29-01-2024 | 15.815 |
| 25-01-2024 | 15.674 |
| 24-01-2024 | 15.694 |
| 23-01-2024 | 15.495 |
| 19-01-2024 | 15.661 |
| 18-01-2024 | 15.515 |
| 17-01-2024 | 15.489 |
| 16-01-2024 | 15.603 |
| 12-01-2024 | 15.582 |
| 11-01-2024 | 15.484 |
| 10-01-2024 | 15.433 |
| 09-01-2024 | 15.411 |
| 08-01-2024 | 15.334 |
| 05-01-2024 | 15.395 |
| 04-01-2024 | 15.381 |
| 03-01-2024 | 15.379 |
| 02-01-2024 | 15.376 |
| 29-12-2023 | 15.353 |
| 28-12-2023 | 15.345 |
| 22-12-2023 | 15.088 |
| 21-12-2023 | 14.95 |
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