Historical Mutual Fund NAV of DSP Equity SavIngs Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.727 |
| 20-08-2026 | 13.707 |
| 19-08-2026 | 13.692 |
| 18-08-2026 | 13.696 |
| 17-08-2026 | 13.703 |
| 14-08-2026 | 13.724 |
| 13-08-2026 | 13.732 |
| 12-08-2026 | 13.734 |
| 11-08-2026 | 13.737 |
| 10-08-2026 | 13.761 |
| 07-08-2026 | 13.747 |
| 06-08-2026 | 13.739 |
| 05-08-2026 | 13.766 |
| 04-08-2026 | 13.774 |
| 03-08-2026 | 13.816 |
| 31-07-2026 | 13.719 |
| 30-07-2026 | 13.715 |
| 29-07-2026 | 13.713 |
| 28-07-2026 | 13.675 |
| 27-07-2026 | 13.668 |
| 24-07-2026 | 13.645 |
| 23-07-2026 | 13.649 |
| 22-07-2026 | 13.663 |
| 21-07-2026 | 13.706 |
| 20-07-2026 | 13.703 |
| 17-07-2026 | 13.746 |
| 16-07-2026 | 13.721 |
| 15-07-2026 | 13.738 |
| 14-07-2026 | 13.711 |
| 13-07-2026 | 13.744 |
| 10-07-2026 | 13.734 |
| 09-07-2026 | 13.689 |
| 08-07-2026 | 13.679 |
| 07-07-2026 | 13.775 |
| 06-07-2026 | 13.771 |
| 03-07-2026 | 13.738 |
| 02-07-2026 | 13.728 |
| 01-07-2026 | 13.694 |
| 30-06-2026 | 13.668 |
| 29-06-2026 | 13.671 |
| 25-06-2026 | 13.693 |
| 24-06-2026 | 13.685 |
| 23-06-2026 | 13.645 |
| 22-06-2026 | 13.661 |
| 19-06-2026 | 13.624 |
| 18-06-2026 | 13.646 |
| 17-06-2026 | 13.628 |
| 16-06-2026 | 13.64 |
| 15-06-2026 | 13.61 |
| 12-06-2026 | 13.563 |
| 11-06-2026 | 13.49 |
| 10-06-2026 | 13.499 |
| 09-06-2026 | 13.47 |
| 08-06-2026 | 13.459 |
| 05-06-2026 | 13.463 |
| 04-06-2026 | 13.441 |
| 03-06-2026 | 13.428 |
| 02-06-2026 | 13.43 |
| 01-06-2026 | 13.446 |
| 29-05-2026 | 13.456 |
| 27-05-2026 | 13.529 |
| 26-05-2026 | 13.555 |
| 25-05-2026 | 13.576 |
| 22-05-2026 | 13.519 |
| 21-05-2026 | 13.525 |
| 20-05-2026 | 13.516 |
| 19-05-2026 | 13.532 |
| 18-05-2026 | 13.533 |
| 15-05-2026 | 13.543 |
| 14-05-2026 | 13.544 |
| 13-05-2026 | 13.491 |
| 12-05-2026 | 13.488 |
| 11-05-2026 | 13.55 |
| 08-05-2026 | 13.569 |
| 07-05-2026 | 13.586 |
| 06-05-2026 | 13.551 |
| 05-05-2026 | 13.484 |
| 04-05-2026 | 13.489 |
| 30-04-2026 | 13.486 |
| 29-04-2026 | 13.502 |
| 28-04-2026 | 13.49 |
| 27-04-2026 | 13.507 |
| 24-04-2026 | 13.467 |
| 23-04-2026 | 13.515 |
| 22-04-2026 | 13.545 |
| 21-04-2026 | 13.569 |
| 20-04-2026 | 13.545 |
| 17-04-2026 | 13.547 |
| 16-04-2026 | 13.537 |
| 15-04-2026 | 13.541 |
| 13-04-2026 | 13.472 |
| 10-04-2026 | 13.494 |
| 09-04-2026 | 13.429 |
| 08-04-2026 | 13.459 |
| 07-04-2026 | 13.334 |
| 06-04-2026 | 13.317 |
| 02-04-2026 | 13.282 |
| 01-04-2026 | 13.268 |
| 31-03-2026 | 13.274 |
| 30-03-2026 | 13.274 |
| 27-03-2026 | 13.336 |
| 25-03-2026 | 13.366 |
| 24-03-2026 | 13.316 |
| 23-03-2026 | 13.291 |
| 20-03-2026 | 13.366 |
| 19-03-2026 | 13.38 |
| 18-03-2026 | 13.478 |
| 17-03-2026 | 13.456 |
| 16-03-2026 | 13.44 |
| 13-03-2026 | 13.415 |
| 12-03-2026 | 13.46 |
| 11-03-2026 | 13.495 |
| 10-03-2026 | 13.502 |
| 09-03-2026 | 13.464 |
| 06-03-2026 | 13.504 |
| 05-03-2026 | 13.528 |
| 04-03-2026 | 13.52 |
| 02-03-2026 | 13.56 |
| 27-02-2026 | 13.567 |
| 26-02-2026 | 13.596 |
| 25-02-2026 | 13.606 |
| 24-02-2026 | 13.591 |
| 23-02-2026 | 13.618 |
| 20-02-2026 | 13.593 |
| 19-02-2026 | 14.395 |
| 18-02-2026 | 14.432 |
| 17-02-2026 | 14.407 |
| 16-02-2026 | 14.391 |
| 13-02-2026 | 14.36 |
| 12-02-2026 | 14.398 |
| 11-02-2026 | 14.426 |
| 10-02-2026 | 14.417 |
| 09-02-2026 | 14.401 |
| 06-02-2026 | 14.361 |
| 05-02-2026 | 14.36 |
| 04-02-2026 | 14.377 |
| 03-02-2026 | 14.38 |
| 02-02-2026 | 14.319 |
| 30-01-2026 | 14.346 |
| 29-01-2026 | 14.341 |
| 28-01-2026 | 14.323 |
| 27-01-2026 | 14.273 |
| 23-01-2026 | 14.285 |
| 22-01-2026 | 14.321 |
| 21-01-2026 | 14.305 |
| 20-01-2026 | 14.334 |
| 19-01-2026 | 14.376 |
| 16-01-2026 | 14.393 |
| 14-01-2026 | 14.388 |
| 13-01-2026 | 14.386 |
| 12-01-2026 | 14.374 |
| 09-01-2026 | 14.379 |
| 08-01-2026 | 14.41 |
| 07-01-2026 | 14.446 |
| 06-01-2026 | 14.445 |
| 05-01-2026 | 14.441 |
| 02-01-2026 | 14.438 |
| 01-01-2026 | 14.404 |
| 31-12-2025 | 14.411 |
| 30-12-2025 | 14.379 |
| 29-12-2025 | 14.387 |
| 26-12-2025 | 14.395 |
| 24-12-2025 | 14.393 |
| 23-12-2025 | 14.393 |
| 22-12-2025 | 14.379 |
| 19-12-2025 | 14.359 |
| 18-12-2025 | 14.331 |
| 17-12-2025 | 14.326 |
| 16-12-2025 | 14.333 |
| 15-12-2025 | 14.365 |
| 12-12-2025 | 14.379 |
| 11-12-2025 | 14.355 |
| 10-12-2025 | 14.336 |
| 09-12-2025 | 14.333 |
| 08-12-2025 | 14.349 |
| 05-12-2025 | 14.385 |
| 04-12-2025 | 14.367 |
| 03-12-2025 | 14.348 |
| 02-12-2025 | 14.349 |
| 01-12-2025 | 14.37 |
| 28-11-2025 | 14.368 |
| 27-11-2025 | 14.371 |
| 26-11-2025 | 14.37 |
| 25-11-2025 | 14.322 |
| 24-11-2025 | 14.323 |
| 21-11-2025 | 14.345 |
| 20-11-2025 | 14.367 |
| 19-11-2025 | 14.356 |
| 18-11-2025 | 14.321 |
| 17-11-2025 | 14.351 |
| 14-11-2025 | 14.327 |
| 13-11-2025 | 14.319 |
| 12-11-2025 | 14.313 |
| 11-11-2025 | 14.294 |
| 10-11-2025 | 14.276 |
| 07-11-2025 | 14.251 |
| 06-11-2025 | 14.234 |
| 04-11-2025 | 14.252 |
| 03-11-2025 | 14.267 |
| 31-10-2025 | 14.236 |
| 30-10-2025 | 14.28 |
| 29-10-2025 | 14.313 |
| 28-10-2025 | 14.3 |
| 27-10-2025 | 14.305 |
| 24-10-2025 | 14.296 |
| 23-10-2025 | 14.312 |
| 20-10-2025 | 14.275 |
| 17-10-2025 | 14.255 |
| 16-10-2025 | 14.24 |
| 15-10-2025 | 14.186 |
| 14-10-2025 | 14.169 |
| 13-10-2025 | 14.187 |
| 10-10-2025 | 14.188 |
| 09-10-2025 | 14.159 |
| 08-10-2025 | 14.143 |
| 07-10-2025 | 14.159 |
| 06-10-2025 | 14.164 |
| 03-10-2025 | 14.137 |
| 01-10-2025 | 14.113 |
| 30-09-2025 | 14.067 |
| 29-09-2025 | 14.072 |
| 26-09-2025 | 14.071 |
| 25-09-2025 | 14.097 |
| 24-09-2025 | 14.127 |
| 23-09-2025 | 14.145 |
| 22-09-2025 | 14.145 |
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