Historical Mutual Fund NAV of DSP Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-12-2025 | 14.003 |
| 04-12-2025 | 13.986 |
| 03-12-2025 | 13.968 |
| 02-12-2025 | 13.969 |
| 01-12-2025 | 13.99 |
| 28-11-2025 | 14.06 |
| 27-11-2025 | 14.063 |
| 26-11-2025 | 14.062 |
| 25-11-2025 | 14.016 |
| 24-11-2025 | 14.017 |
| 21-11-2025 | 14.039 |
| 20-11-2025 | 14.062 |
| 19-11-2025 | 14.051 |
| 18-11-2025 | 14.017 |
| 17-11-2025 | 14.047 |
| 14-11-2025 | 14.024 |
| 13-11-2025 | 14.016 |
| 12-11-2025 | 14.012 |
| 11-11-2025 | 13.993 |
| 10-11-2025 | 13.975 |
| 07-11-2025 | 13.952 |
| 06-11-2025 | 13.936 |
| 04-11-2025 | 13.954 |
| 03-11-2025 | 13.969 |
| 31-10-2025 | 13.94 |
| 30-10-2025 | 13.984 |
| 29-10-2025 | 14.016 |
| 28-10-2025 | 14.074 |
| 27-10-2025 | 14.079 |
| 24-10-2025 | 14.071 |
| 23-10-2025 | 14.087 |
| 20-10-2025 | 14.052 |
| 17-10-2025 | 14.033 |
| 16-10-2025 | 14.019 |
| 15-10-2025 | 13.966 |
| 14-10-2025 | 13.95 |
| 13-10-2025 | 13.968 |
| 10-10-2025 | 13.97 |
| 09-10-2025 | 13.941 |
| 08-10-2025 | 13.927 |
| 07-10-2025 | 13.942 |
| 06-10-2025 | 13.948 |
| 03-10-2025 | 13.922 |
| 01-10-2025 | 13.899 |
| 30-09-2025 | 13.854 |
| 29-09-2025 | 13.859 |
| 26-09-2025 | 13.929 |
| 25-09-2025 | 13.955 |
| 24-09-2025 | 13.985 |
| 23-09-2025 | 14.003 |
| 22-09-2025 | 14.004 |
| 19-09-2025 | 14.025 |
| 18-09-2025 | 14.029 |
| 17-09-2025 | 14.02 |
| 16-09-2025 | 14.017 |
| 15-09-2025 | 13.982 |
| 12-09-2025 | 13.984 |
| 11-09-2025 | 13.96 |
| 10-09-2025 | 13.947 |
| 09-09-2025 | 13.931 |
| 08-09-2025 | 13.909 |
| 05-09-2025 | 13.896 |
| 04-09-2025 | 13.9 |
| 03-09-2025 | 13.882 |
| 02-09-2025 | 13.869 |
| 01-09-2025 | 13.879 |
| 29-08-2025 | 13.85 |
| 28-08-2025 | 13.931 |
| 26-08-2025 | 13.955 |
| 25-08-2025 | 13.999 |
| 22-08-2025 | 14.003 |
| 21-08-2025 | 14.019 |
| 20-08-2025 | 14.014 |
| 19-08-2025 | 14.004 |
| 18-08-2025 | 13.989 |
| 14-08-2025 | 13.979 |
| 13-08-2025 | 13.965 |
| 12-08-2025 | 13.95 |
| 11-08-2025 | 13.949 |
| 08-08-2025 | 13.943 |
| 07-08-2025 | 13.966 |
| 06-08-2025 | 13.98 |
| 05-08-2025 | 14.005 |
| 04-08-2025 | 14.013 |
| 01-08-2025 | 14.0 |
| 31-07-2025 | 14.025 |
| 30-07-2025 | 14.039 |
| 29-07-2025 | 14.045 |
| 28-07-2025 | 14.106 |
| 25-07-2025 | 14.124 |
| 24-07-2025 | 14.138 |
| 23-07-2025 | 14.135 |
| 22-07-2025 | 14.124 |
| 21-07-2025 | 14.131 |
| 18-07-2025 | 14.107 |
| 17-07-2025 | 14.124 |
| 16-07-2025 | 14.126 |
| 15-07-2025 | 14.124 |
| 14-07-2025 | 14.102 |
| 11-07-2025 | 14.092 |
| 10-07-2025 | 14.098 |
| 09-07-2025 | 14.111 |
| 08-07-2025 | 14.108 |
| 07-07-2025 | 14.103 |
| 04-07-2025 | 14.102 |
| 03-07-2025 | 14.079 |
| 02-07-2025 | 14.074 |
| 01-07-2025 | 14.083 |
| 30-06-2025 | 14.085 |
| 27-06-2025 | 14.161 |
| 26-06-2025 | 14.161 |
| 25-06-2025 | 14.123 |
| 24-06-2025 | 14.108 |
| 23-06-2025 | 14.093 |
| 20-06-2025 | 14.107 |
| 19-06-2025 | 14.064 |
| 18-06-2025 | 14.084 |
| 17-06-2025 | 14.091 |
| 16-06-2025 | 14.104 |
| 13-06-2025 | 14.081 |
| 12-06-2025 | 14.082 |
| 11-06-2025 | 14.123 |
| 10-06-2025 | 14.118 |
| 09-06-2025 | 14.12 |
| 06-06-2025 | 14.102 |
| 05-06-2025 | 14.059 |
| 04-06-2025 | 14.051 |
| 03-06-2025 | 14.043 |
| 02-06-2025 | 14.064 |
| 30-05-2025 | 14.071 |
| 29-05-2025 | 14.083 |
| 28-05-2025 | 14.149 |
| 27-05-2025 | 14.14 |
| 26-05-2025 | 14.166 |
| 23-05-2025 | 14.152 |
| 22-05-2025 | 14.114 |
| 21-05-2025 | 14.148 |
| 20-05-2025 | 14.112 |
| 19-05-2025 | 14.16 |
| 16-05-2025 | 14.141 |
| 15-05-2025 | 14.128 |
| 14-05-2025 | 14.08 |
| 13-05-2025 | 14.081 |
| 12-05-2025 | 14.095 |
| 09-05-2025 | 14.014 |
| 08-05-2025 | 14.057 |
| 07-05-2025 | 14.07 |
| 06-05-2025 | 14.036 |
| 05-05-2025 | 14.07 |
| 02-05-2025 | 14.059 |
| 30-04-2025 | 14.07 |
| 29-04-2025 | 14.065 |
| 28-04-2025 | 14.147 |
| 25-04-2025 | 14.136 |
| 24-04-2025 | 14.163 |
| 23-04-2025 | 14.166 |
| 22-04-2025 | 14.162 |
| 21-04-2025 | 14.134 |
| 17-04-2025 | 14.063 |
| 16-04-2025 | 13.999 |
| 15-04-2025 | 13.96 |
| 11-04-2025 | 13.886 |
| 09-04-2025 | 13.858 |
| 08-04-2025 | 13.859 |
| 07-04-2025 | 13.841 |
| 04-04-2025 | 13.872 |
| 03-04-2025 | 13.911 |
| 02-04-2025 | 13.904 |
| 01-04-2025 | 13.863 |
| 31-03-2025 | 13.97 |
| 28-03-2025 | 13.969 |
| 27-03-2025 | 13.964 |
| 26-03-2025 | 13.944 |
| 25-03-2025 | 13.99 |
| 24-03-2025 | 14.016 |
| 21-03-2025 | 13.956 |
| 20-03-2025 | 13.887 |
| 19-03-2025 | 13.853 |
| 18-03-2025 | 13.817 |
| 17-03-2025 | 13.751 |
| 13-03-2025 | 13.731 |
| 12-03-2025 | 13.726 |
| 11-03-2025 | 13.719 |
| 10-03-2025 | 13.719 |
| 07-03-2025 | 13.73 |
| 06-03-2025 | 13.74 |
| 05-03-2025 | 13.703 |
| 04-03-2025 | 13.654 |
| 03-03-2025 | 13.656 |
| 28-02-2025 | 13.753 |
| 27-02-2025 | 13.785 |
| 25-02-2025 | 13.803 |
| 24-02-2025 | 13.802 |
| 21-02-2025 | 13.817 |
| 20-02-2025 | 13.836 |
| 19-02-2025 | 13.812 |
| 18-02-2025 | 13.792 |
| 17-02-2025 | 13.763 |
| 14-02-2025 | 13.774 |
| 13-02-2025 | 13.81 |
| 12-02-2025 | 13.791 |
| 11-02-2025 | 13.803 |
| 10-02-2025 | 13.869 |
| 07-02-2025 | 13.925 |
| 06-02-2025 | 13.921 |
| 05-02-2025 | 13.92 |
| 04-02-2025 | 13.914 |
| 03-02-2025 | 13.858 |
| 31-01-2025 | 13.867 |
| 30-01-2025 | 13.821 |
| 29-01-2025 | 13.807 |
| 28-01-2025 | 13.833 |
| 27-01-2025 | 13.823 |
| 24-01-2025 | 13.859 |
| 23-01-2025 | 13.906 |
| 22-01-2025 | 13.885 |
| 21-01-2025 | 13.897 |
| 20-01-2025 | 13.951 |
| 17-01-2025 | 13.91 |
| 16-01-2025 | 13.923 |
| 15-01-2025 | 13.896 |
| 14-01-2025 | 13.887 |
| 13-01-2025 | 13.84 |
| 10-01-2025 | 13.906 |
| 09-01-2025 | 13.942 |
| 08-01-2025 | 13.968 |
| 07-01-2025 | 13.993 |
| 06-01-2025 | 13.976 |
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