Historical Mutual Fund NAV of DSP Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.04 |
| 30-04-2024 | 12.037 |
| 29-04-2024 | 12.023 |
| 26-04-2024 | 11.985 |
| 25-04-2024 | 11.998 |
| 24-04-2024 | 11.966 |
| 23-04-2024 | 11.953 |
| 22-04-2024 | 11.952 |
| 19-04-2024 | 11.937 |
| 18-04-2024 | 11.898 |
| 16-04-2024 | 11.917 |
| 15-04-2024 | 11.922 |
| 12-04-2024 | 11.958 |
| 10-04-2024 | 11.986 |
| 09-04-2024 | 11.968 |
| 08-04-2024 | 11.961 |
| 05-04-2024 | 11.954 |
| 04-04-2024 | 11.917 |
| 03-04-2024 | 11.885 |
| 02-04-2024 | 11.867 |
| 01-04-2024 | 11.878 |
| 31-03-2024 | 11.848 |
| 28-03-2024 | 11.848 |
| 27-03-2024 | 11.796 |
| 26-03-2024 | 11.777 |
| 22-03-2024 | 11.784 |
| 21-03-2024 | 11.753 |
| 20-03-2024 | 11.715 |
| 19-03-2024 | 11.71 |
| 18-03-2024 | 11.731 |
| 15-03-2024 | 11.713 |
| 14-03-2024 | 11.734 |
| 13-03-2024 | 11.716 |
| 12-03-2024 | 11.758 |
| 11-03-2024 | 11.766 |
| 07-03-2024 | 11.792 |
| 06-03-2024 | 11.793 |
| 05-03-2024 | 11.781 |
| 04-03-2024 | 11.801 |
| 01-03-2024 | 11.792 |
| 29-02-2024 | 11.732 |
| 28-02-2024 | 11.733 |
| 27-02-2024 | 11.761 |
| 26-02-2024 | 11.766 |
| 23-02-2024 | 11.772 |
| 22-02-2024 | 12.574 |
| 21-02-2024 | 12.558 |
| 20-02-2024 | 12.579 |
| 19-02-2024 | 12.538 |
| 16-02-2024 | 12.509 |
| 15-02-2024 | 12.464 |
| 14-02-2024 | 12.439 |
| 13-02-2024 | 12.433 |
| 12-02-2024 | 12.402 |
| 09-02-2024 | 12.431 |
| 08-02-2024 | 12.427 |
| 07-02-2024 | 12.476 |
| 06-02-2024 | 12.456 |
| 05-02-2024 | 12.427 |
| 02-02-2024 | 12.413 |
| 01-02-2024 | 12.41 |
| 31-01-2024 | 12.402 |
| 30-01-2024 | 12.351 |
| 29-01-2024 | 12.408 |
| 25-01-2024 | 12.366 |
| 24-01-2024 | 12.383 |
| 23-01-2024 | 12.368 |
| 19-01-2024 | 12.404 |
| 18-01-2024 | 12.358 |
| 17-01-2024 | 12.383 |
| 16-01-2024 | 12.473 |
| 15-01-2024 | 12.49 |
| 12-01-2024 | 12.455 |
| 11-01-2024 | 12.433 |
| 10-01-2024 | 12.409 |
| 09-01-2024 | 12.405 |
| 08-01-2024 | 12.392 |
| 05-01-2024 | 12.418 |
| 04-01-2024 | 12.408 |
| 03-01-2024 | 12.376 |
| 02-01-2024 | 12.389 |
| 01-01-2024 | 12.391 |
| 29-12-2023 | 12.371 |
| 28-12-2023 | 12.364 |
| 27-12-2023 | 12.339 |
| 26-12-2023 | 12.318 |
| 22-12-2023 | 12.294 |
| 21-12-2023 | 12.268 |
| 20-12-2023 | 12.265 |
| 19-12-2023 | 12.321 |
| 18-12-2023 | 12.336 |
| 15-12-2023 | 12.334 |
| 14-12-2023 | 12.295 |
| 13-12-2023 | 12.248 |
| 12-12-2023 | 12.241 |
| 11-12-2023 | 12.249 |
| 08-12-2023 | 12.243 |
| 07-12-2023 | 12.231 |
| 06-12-2023 | 12.222 |
| 05-12-2023 | 12.23 |
| 04-12-2023 | 12.201 |
| 01-12-2023 | 12.131 |
| 30-11-2023 | 12.088 |
| 29-11-2023 | 12.056 |
| 28-11-2023 | 12.004 |
| 24-11-2023 | 11.985 |
| 23-11-2023 | 11.975 |
| 22-11-2023 | 11.97 |
| 21-11-2023 | 11.961 |
| 20-11-2023 | 11.945 |
| 17-11-2023 | 11.953 |
| 16-11-2023 | 11.953 |
| 15-11-2023 | 11.94 |
| 13-11-2023 | 11.894 |
| 10-11-2023 | 11.882 |
| 09-11-2023 | 11.863 |
| 08-11-2023 | 11.874 |
| 07-11-2023 | 11.849 |
| 06-11-2023 | 11.825 |
| 03-11-2023 | 11.786 |
| 02-11-2023 | 11.764 |
| 01-11-2023 | 11.751 |
| 31-10-2023 | 11.758 |
| 30-10-2023 | 11.763 |
| 27-10-2023 | 11.764 |
| 26-10-2023 | 11.73 |
| 25-10-2023 | 11.758 |
| 23-10-2023 | 11.783 |
| 20-10-2023 | 11.823 |
| 19-10-2023 | 11.834 |
| 18-10-2023 | 11.845 |
| 17-10-2023 | 11.868 |
| 16-10-2023 | 11.848 |
| 13-10-2023 | 11.836 |
| 12-10-2023 | 11.829 |
| 11-10-2023 | 11.817 |
| 10-10-2023 | 11.781 |
| 09-10-2023 | 11.749 |
| 06-10-2023 | 11.775 |
| 05-10-2023 | 11.772 |
| 04-10-2023 | 11.759 |
| 03-10-2023 | 11.798 |
| 29-09-2023 | 11.814 |
| 27-09-2023 | 11.787 |
| 26-09-2023 | 11.771 |
| 25-09-2023 | 11.771 |
| 22-09-2023 | 11.779 |
| 21-09-2023 | 11.804 |
| 20-09-2023 | 11.849 |
| 18-09-2023 | 11.898 |
| 15-09-2023 | 11.909 |
| 14-09-2023 | 11.876 |
| 13-09-2023 | 11.855 |
| 12-09-2023 | 11.833 |
| 11-09-2023 | 11.863 |
| 08-09-2023 | 11.836 |
| 07-09-2023 | 11.817 |
| 06-09-2023 | 11.794 |
| 05-09-2023 | 11.788 |
| 04-09-2023 | 11.787 |
| 01-09-2023 | 11.767 |
| 31-08-2023 | 11.735 |
| 30-08-2023 | 11.752 |
| 29-08-2023 | 11.749 |
| 28-08-2023 | 11.745 |
| 25-08-2023 | 11.73 |
| 24-08-2023 | 11.735 |
| 23-08-2023 | 11.744 |
| 22-08-2023 | 11.73 |
| 21-08-2023 | 11.73 |
| 18-08-2023 | 11.717 |
| 17-08-2023 | 11.721 |
| 16-08-2023 | 11.744 |
| 14-08-2023 | 11.744 |
| 11-08-2023 | 11.756 |
| 10-08-2023 | 11.792 |
| 09-08-2023 | 11.823 |
| 08-08-2023 | 11.822 |
| 07-08-2023 | 11.797 |
| 04-08-2023 | 11.773 |
| 03-08-2023 | 11.728 |
| 02-08-2023 | 11.737 |
| 01-08-2023 | 11.774 |
| 31-07-2023 | 11.76 |
| 28-07-2023 | 11.744 |
| 27-07-2023 | 11.737 |
| 26-07-2023 | 11.72 |
| 25-07-2023 | 11.704 |
| 24-07-2023 | 11.701 |
| 21-07-2023 | 11.706 |
| 20-07-2023 | 11.719 |
| 19-07-2023 | 11.682 |
| 18-07-2023 | 11.673 |
| 17-07-2023 | 11.66 |
| 14-07-2023 | 11.628 |
| 13-07-2023 | 11.598 |
| 12-07-2023 | 11.582 |
| 11-07-2023 | 11.579 |
| 10-07-2023 | 11.564 |
| 07-07-2023 | 11.58 |
| 06-07-2023 | 11.62 |
| 05-07-2023 | 11.599 |
| 04-07-2023 | 11.585 |
| 03-07-2023 | 11.577 |
| 30-06-2023 | 11.568 |
| 28-06-2023 | 11.537 |
| 27-06-2023 | 11.52 |
| 26-06-2023 | 11.481 |
| 23-06-2023 | 11.452 |
| 22-06-2023 | 11.481 |
| 21-06-2023 | 11.501 |
| 20-06-2023 | 11.478 |
| 19-06-2023 | 11.45 |
| 16-06-2023 | 11.465 |
| 15-06-2023 | 11.429 |
| 14-06-2023 | 11.427 |
| 13-06-2023 | 11.443 |
| 12-06-2023 | 11.418 |
| 09-06-2023 | 11.424 |
| 08-06-2023 | 11.436 |
| 07-06-2023 | 11.428 |
| 06-06-2023 | 11.409 |
| 05-06-2023 | 11.386 |
| 02-06-2023 | 11.351 |
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