Historical Mutual Fund NAV of DSP Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.0 |
| 23-10-2025 | 14.016 |
| 20-10-2025 | 13.981 |
| 17-10-2025 | 13.962 |
| 16-10-2025 | 13.948 |
| 15-10-2025 | 13.896 |
| 14-10-2025 | 13.879 |
| 13-10-2025 | 13.897 |
| 10-10-2025 | 13.899 |
| 09-10-2025 | 13.871 |
| 08-10-2025 | 13.856 |
| 07-10-2025 | 13.872 |
| 06-10-2025 | 13.877 |
| 03-10-2025 | 13.852 |
| 01-10-2025 | 13.829 |
| 30-09-2025 | 13.784 |
| 29-09-2025 | 13.789 |
| 26-09-2025 | 13.999 |
| 25-09-2025 | 14.025 |
| 24-09-2025 | 14.056 |
| 23-09-2025 | 14.074 |
| 22-09-2025 | 14.075 |
| 19-09-2025 | 14.096 |
| 18-09-2025 | 14.1 |
| 17-09-2025 | 14.091 |
| 16-09-2025 | 14.088 |
| 15-09-2025 | 14.053 |
| 12-09-2025 | 14.054 |
| 11-09-2025 | 14.031 |
| 10-09-2025 | 14.017 |
| 09-09-2025 | 14.001 |
| 08-09-2025 | 13.979 |
| 05-09-2025 | 13.966 |
| 04-09-2025 | 13.97 |
| 03-09-2025 | 13.951 |
| 02-09-2025 | 13.938 |
| 01-09-2025 | 13.949 |
| 29-08-2025 | 13.92 |
| 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 | 13.951 |
| 11-08-2025 | 13.949 |
| 08-08-2025 | 13.943 |
| 07-08-2025 | 13.967 |
| 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 | 14.036 |
| 25-07-2025 | 14.054 |
| 24-07-2025 | 14.067 |
| 23-07-2025 | 14.065 |
| 22-07-2025 | 14.053 |
| 21-07-2025 | 14.061 |
| 18-07-2025 | 14.036 |
| 17-07-2025 | 14.053 |
| 16-07-2025 | 14.055 |
| 15-07-2025 | 14.053 |
| 14-07-2025 | 14.031 |
| 11-07-2025 | 14.022 |
| 10-07-2025 | 14.028 |
| 09-07-2025 | 14.04 |
| 08-07-2025 | 14.037 |
| 07-07-2025 | 14.033 |
| 04-07-2025 | 14.032 |
| 03-07-2025 | 14.009 |
| 02-07-2025 | 14.004 |
| 01-07-2025 | 14.013 |
| 30-06-2025 | 14.015 |
| 27-06-2025 | 14.23 |
| 26-06-2025 | 14.23 |
| 25-06-2025 | 14.191 |
| 24-06-2025 | 14.177 |
| 23-06-2025 | 14.162 |
| 20-06-2025 | 14.176 |
| 19-06-2025 | 14.133 |
| 18-06-2025 | 14.153 |
| 17-06-2025 | 14.159 |
| 16-06-2025 | 14.172 |
| 13-06-2025 | 14.149 |
| 12-06-2025 | 14.151 |
| 11-06-2025 | 14.192 |
| 10-06-2025 | 14.187 |
| 09-06-2025 | 14.188 |
| 06-06-2025 | 14.171 |
| 05-06-2025 | 14.127 |
| 04-06-2025 | 14.119 |
| 03-06-2025 | 14.112 |
| 02-06-2025 | 14.133 |
| 30-05-2025 | 14.139 |
| 29-05-2025 | 14.152 |
| 28-05-2025 | 14.147 |
| 27-05-2025 | 14.137 |
| 26-05-2025 | 14.164 |
| 23-05-2025 | 14.15 |
| 22-05-2025 | 14.112 |
| 21-05-2025 | 14.146 |
| 20-05-2025 | 14.109 |
| 19-05-2025 | 14.157 |
| 16-05-2025 | 14.138 |
| 15-05-2025 | 14.126 |
| 14-05-2025 | 14.078 |
| 13-05-2025 | 14.079 |
| 12-05-2025 | 14.093 |
| 09-05-2025 | 14.012 |
| 08-05-2025 | 14.055 |
| 07-05-2025 | 14.068 |
| 06-05-2025 | 14.033 |
| 05-05-2025 | 14.067 |
| 02-05-2025 | 14.057 |
| 30-04-2025 | 14.068 |
| 29-04-2025 | 14.063 |
| 28-04-2025 | 14.074 |
| 25-04-2025 | 14.063 |
| 24-04-2025 | 14.09 |
| 23-04-2025 | 14.093 |
| 22-04-2025 | 14.089 |
| 21-04-2025 | 14.061 |
| 17-04-2025 | 13.99 |
| 16-04-2025 | 13.927 |
| 15-04-2025 | 13.888 |
| 11-04-2025 | 13.814 |
| 09-04-2025 | 13.786 |
| 08-04-2025 | 13.787 |
| 07-04-2025 | 13.769 |
| 04-04-2025 | 13.801 |
| 03-04-2025 | 13.84 |
| 02-04-2025 | 13.832 |
| 01-04-2025 | 13.792 |
| 31-03-2025 | 14.039 |
| 28-03-2025 | 14.038 |
| 27-03-2025 | 14.033 |
| 26-03-2025 | 14.012 |
| 25-03-2025 | 14.059 |
| 24-03-2025 | 14.085 |
| 21-03-2025 | 14.024 |
| 20-03-2025 | 13.955 |
| 19-03-2025 | 13.921 |
| 18-03-2025 | 13.885 |
| 17-03-2025 | 13.819 |
| 13-03-2025 | 13.798 |
| 12-03-2025 | 13.794 |
| 11-03-2025 | 13.787 |
| 10-03-2025 | 13.787 |
| 07-03-2025 | 13.798 |
| 06-03-2025 | 13.808 |
| 05-03-2025 | 13.771 |
| 04-03-2025 | 13.721 |
| 03-03-2025 | 13.723 |
| 28-02-2025 | 13.751 |
| 27-02-2025 | 13.783 |
| 25-02-2025 | 13.802 |
| 24-02-2025 | 13.8 |
| 21-02-2025 | 13.816 |
| 20-02-2025 | 13.835 |
| 19-02-2025 | 13.811 |
| 18-02-2025 | 13.791 |
| 17-02-2025 | 13.761 |
| 14-02-2025 | 13.772 |
| 13-02-2025 | 13.808 |
| 12-02-2025 | 13.79 |
| 11-02-2025 | 13.802 |
| 10-02-2025 | 13.867 |
| 07-02-2025 | 13.923 |
| 06-02-2025 | 13.92 |
| 05-02-2025 | 13.919 |
| 04-02-2025 | 13.913 |
| 03-02-2025 | 13.857 |
| 31-01-2025 | 13.865 |
| 30-01-2025 | 13.82 |
| 29-01-2025 | 13.806 |
| 28-01-2025 | 13.763 |
| 27-01-2025 | 13.753 |
| 24-01-2025 | 13.788 |
| 23-01-2025 | 13.835 |
| 22-01-2025 | 13.814 |
| 21-01-2025 | 13.826 |
| 20-01-2025 | 13.88 |
| 17-01-2025 | 13.839 |
| 16-01-2025 | 13.852 |
| 15-01-2025 | 13.826 |
| 14-01-2025 | 13.816 |
| 13-01-2025 | 13.77 |
| 10-01-2025 | 13.836 |
| 09-01-2025 | 13.871 |
| 08-01-2025 | 13.897 |
| 07-01-2025 | 13.922 |
| 06-01-2025 | 13.905 |
| 03-01-2025 | 13.959 |
| 02-01-2025 | 13.97 |
| 01-01-2025 | 13.9 |
| 31-12-2024 | 13.879 |
| 30-12-2024 | 13.871 |
| 27-12-2024 | 14.1 |
| 26-12-2024 | 14.088 |
| 24-12-2024 | 14.081 |
| 23-12-2024 | 14.082 |
| 20-12-2024 | 14.071 |
| 19-12-2024 | 14.112 |
| 18-12-2024 | 14.151 |
| 17-12-2024 | 14.172 |
| 16-12-2024 | 14.213 |
| 13-12-2024 | 14.211 |
| 12-12-2024 | 14.188 |
| 11-12-2024 | 14.21 |
| 10-12-2024 | 14.216 |
| 09-12-2024 | 14.204 |
| 06-12-2024 | 14.2 |
| 05-12-2024 | 14.21 |
| 04-12-2024 | 14.183 |
| 03-12-2024 | 14.169 |
| 02-12-2024 | 14.136 |
| 29-11-2024 | 14.12 |
| 28-11-2024 | 14.083 |
| 27-11-2024 | 14.138 |
| 26-11-2024 | 14.133 |
| 25-11-2024 | 14.134 |
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