Historical Mutual Fund NAV of DSP Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.473 |
| 30-04-2024 | 13.469 |
| 29-04-2024 | 13.454 |
| 26-04-2024 | 13.411 |
| 25-04-2024 | 13.426 |
| 24-04-2024 | 13.39 |
| 23-04-2024 | 13.375 |
| 22-04-2024 | 13.375 |
| 19-04-2024 | 13.358 |
| 18-04-2024 | 13.315 |
| 16-04-2024 | 13.335 |
| 15-04-2024 | 13.341 |
| 12-04-2024 | 13.381 |
| 10-04-2024 | 13.413 |
| 09-04-2024 | 13.392 |
| 08-04-2024 | 13.385 |
| 05-04-2024 | 13.376 |
| 04-04-2024 | 13.335 |
| 03-04-2024 | 13.299 |
| 02-04-2024 | 13.28 |
| 01-04-2024 | 13.291 |
| 31-03-2024 | 13.458 |
| 28-03-2024 | 13.457 |
| 27-03-2024 | 13.398 |
| 26-03-2024 | 13.377 |
| 22-03-2024 | 13.384 |
| 21-03-2024 | 13.35 |
| 20-03-2024 | 13.307 |
| 19-03-2024 | 13.301 |
| 18-03-2024 | 13.325 |
| 15-03-2024 | 13.304 |
| 14-03-2024 | 13.328 |
| 13-03-2024 | 13.308 |
| 12-03-2024 | 13.356 |
| 11-03-2024 | 13.365 |
| 07-03-2024 | 13.394 |
| 06-03-2024 | 13.395 |
| 05-03-2024 | 13.382 |
| 04-03-2024 | 13.404 |
| 01-03-2024 | 13.394 |
| 29-02-2024 | 13.326 |
| 28-02-2024 | 13.327 |
| 27-02-2024 | 13.359 |
| 26-02-2024 | 13.364 |
| 23-02-2024 | 13.372 |
| 22-02-2024 | 13.374 |
| 21-02-2024 | 13.356 |
| 20-02-2024 | 13.378 |
| 19-02-2024 | 13.335 |
| 16-02-2024 | 13.304 |
| 15-02-2024 | 13.256 |
| 14-02-2024 | 13.23 |
| 13-02-2024 | 13.224 |
| 12-02-2024 | 13.19 |
| 09-02-2024 | 13.222 |
| 08-02-2024 | 13.218 |
| 07-02-2024 | 13.269 |
| 06-02-2024 | 13.248 |
| 05-02-2024 | 13.217 |
| 02-02-2024 | 13.202 |
| 01-02-2024 | 13.199 |
| 31-01-2024 | 13.19 |
| 30-01-2024 | 13.136 |
| 29-01-2024 | 13.197 |
| 25-01-2024 | 13.153 |
| 24-01-2024 | 13.17 |
| 23-01-2024 | 13.154 |
| 19-01-2024 | 13.193 |
| 18-01-2024 | 13.144 |
| 17-01-2024 | 13.17 |
| 16-01-2024 | 13.266 |
| 15-01-2024 | 13.284 |
| 12-01-2024 | 13.247 |
| 11-01-2024 | 13.223 |
| 10-01-2024 | 13.198 |
| 09-01-2024 | 13.193 |
| 08-01-2024 | 13.18 |
| 05-01-2024 | 13.207 |
| 04-01-2024 | 13.197 |
| 03-01-2024 | 13.163 |
| 02-01-2024 | 13.177 |
| 01-01-2024 | 13.179 |
| 29-12-2023 | 13.157 |
| 28-12-2023 | 13.35 |
| 27-12-2023 | 13.323 |
| 26-12-2023 | 13.301 |
| 22-12-2023 | 13.274 |
| 21-12-2023 | 13.246 |
| 20-12-2023 | 13.243 |
| 19-12-2023 | 13.303 |
| 18-12-2023 | 13.32 |
| 15-12-2023 | 13.317 |
| 14-12-2023 | 13.276 |
| 13-12-2023 | 13.225 |
| 12-12-2023 | 13.217 |
| 11-12-2023 | 13.226 |
| 08-12-2023 | 13.219 |
| 07-12-2023 | 13.206 |
| 06-12-2023 | 13.196 |
| 05-12-2023 | 13.205 |
| 04-12-2023 | 13.174 |
| 01-12-2023 | 13.099 |
| 30-11-2023 | 13.052 |
| 29-11-2023 | 13.017 |
| 28-11-2023 | 12.962 |
| 24-11-2023 | 12.94 |
| 23-11-2023 | 12.93 |
| 22-11-2023 | 12.925 |
| 21-11-2023 | 12.914 |
| 20-11-2023 | 12.897 |
| 17-11-2023 | 12.906 |
| 16-11-2023 | 12.906 |
| 15-11-2023 | 12.892 |
| 13-11-2023 | 12.842 |
| 10-11-2023 | 12.829 |
| 09-11-2023 | 12.809 |
| 08-11-2023 | 12.821 |
| 07-11-2023 | 12.794 |
| 06-11-2023 | 12.768 |
| 03-11-2023 | 12.725 |
| 02-11-2023 | 12.703 |
| 01-11-2023 | 12.688 |
| 31-10-2023 | 12.696 |
| 30-10-2023 | 12.701 |
| 27-10-2023 | 12.703 |
| 26-10-2023 | 12.666 |
| 25-10-2023 | 12.696 |
| 23-10-2023 | 12.723 |
| 20-10-2023 | 12.766 |
| 19-10-2023 | 12.778 |
| 18-10-2023 | 12.789 |
| 17-10-2023 | 12.815 |
| 16-10-2023 | 12.792 |
| 13-10-2023 | 12.779 |
| 12-10-2023 | 12.773 |
| 11-10-2023 | 12.76 |
| 10-10-2023 | 12.721 |
| 09-10-2023 | 12.686 |
| 06-10-2023 | 12.714 |
| 05-10-2023 | 12.711 |
| 04-10-2023 | 12.697 |
| 03-10-2023 | 12.738 |
| 29-09-2023 | 12.946 |
| 27-09-2023 | 12.917 |
| 26-09-2023 | 12.9 |
| 25-09-2023 | 12.9 |
| 22-09-2023 | 12.908 |
| 21-09-2023 | 12.935 |
| 20-09-2023 | 12.985 |
| 18-09-2023 | 13.038 |
| 15-09-2023 | 13.051 |
| 14-09-2023 | 13.015 |
| 13-09-2023 | 12.991 |
| 12-09-2023 | 12.967 |
| 11-09-2023 | 13.0 |
| 08-09-2023 | 12.97 |
| 07-09-2023 | 12.949 |
| 06-09-2023 | 12.925 |
| 05-09-2023 | 12.918 |
| 04-09-2023 | 12.917 |
| 01-09-2023 | 12.895 |
| 31-08-2023 | 12.86 |
| 30-08-2023 | 12.878 |
| 29-08-2023 | 12.875 |
| 28-08-2023 | 12.87 |
| 25-08-2023 | 12.855 |
| 24-08-2023 | 12.86 |
| 23-08-2023 | 12.869 |
| 22-08-2023 | 12.854 |
| 21-08-2023 | 12.854 |
| 18-08-2023 | 12.84 |
| 17-08-2023 | 12.844 |
| 16-08-2023 | 12.87 |
| 14-08-2023 | 12.87 |
| 11-08-2023 | 12.883 |
| 10-08-2023 | 12.923 |
| 09-08-2023 | 12.956 |
| 08-08-2023 | 12.955 |
| 07-08-2023 | 12.928 |
| 04-08-2023 | 12.901 |
| 03-08-2023 | 12.853 |
| 02-08-2023 | 12.862 |
| 01-08-2023 | 12.902 |
| 31-07-2023 | 12.888 |
| 28-07-2023 | 12.87 |
| 27-07-2023 | 12.862 |
| 26-07-2023 | 12.843 |
| 25-07-2023 | 12.825 |
| 24-07-2023 | 12.822 |
| 21-07-2023 | 12.828 |
| 20-07-2023 | 12.842 |
| 19-07-2023 | 12.802 |
| 18-07-2023 | 12.792 |
| 17-07-2023 | 12.777 |
| 14-07-2023 | 12.742 |
| 13-07-2023 | 12.709 |
| 12-07-2023 | 12.693 |
| 11-07-2023 | 12.688 |
| 10-07-2023 | 12.673 |
| 07-07-2023 | 12.69 |
| 06-07-2023 | 12.734 |
| 05-07-2023 | 12.71 |
| 04-07-2023 | 12.696 |
| 03-07-2023 | 12.687 |
| 30-06-2023 | 12.677 |
| 28-06-2023 | 12.642 |
| 27-06-2023 | 12.813 |
| 26-06-2023 | 12.77 |
| 23-06-2023 | 12.738 |
| 22-06-2023 | 12.77 |
| 21-06-2023 | 12.793 |
| 20-06-2023 | 12.767 |
| 19-06-2023 | 12.735 |
| 16-06-2023 | 12.752 |
| 15-06-2023 | 12.712 |
| 14-06-2023 | 12.71 |
| 13-06-2023 | 12.728 |
| 12-06-2023 | 12.701 |
| 09-06-2023 | 12.707 |
| 08-06-2023 | 12.72 |
| 07-06-2023 | 12.711 |
| 06-06-2023 | 12.691 |
| 05-06-2023 | 12.665 |
| 02-06-2023 | 12.626 |
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