Historical Mutual Fund NAV of DSP Quant Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.433 |
| 20-08-2026 | 17.471 |
| 19-08-2026 | 17.386 |
| 18-08-2026 | 17.402 |
| 17-08-2026 | 17.503 |
| 14-08-2026 | 17.498 |
| 13-08-2026 | 17.574 |
| 12-08-2026 | 17.602 |
| 11-08-2026 | 17.571 |
| 10-08-2026 | 17.613 |
| 07-08-2026 | 17.579 |
| 06-08-2026 | 17.494 |
| 05-08-2026 | 17.581 |
| 04-08-2026 | 17.54 |
| 03-08-2026 | 17.662 |
| 31-07-2026 | 17.429 |
| 30-07-2026 | 17.393 |
| 29-07-2026 | 17.364 |
| 28-07-2026 | 17.196 |
| 27-07-2026 | 17.154 |
| 24-07-2026 | 17.013 |
| 23-07-2026 | 17.067 |
| 22-07-2026 | 17.142 |
| 21-07-2026 | 17.174 |
| 20-07-2026 | 17.101 |
| 17-07-2026 | 17.104 |
| 16-07-2026 | 17.052 |
| 15-07-2026 | 17.087 |
| 14-07-2026 | 17.063 |
| 13-07-2026 | 17.191 |
| 10-07-2026 | 17.193 |
| 09-07-2026 | 17.06 |
| 08-07-2026 | 16.974 |
| 07-07-2026 | 17.202 |
| 06-07-2026 | 17.179 |
| 03-07-2026 | 17.022 |
| 02-07-2026 | 16.904 |
| 01-07-2026 | 16.809 |
| 30-06-2026 | 16.766 |
| 29-06-2026 | 16.762 |
| 25-06-2026 | 16.817 |
| 24-06-2026 | 16.839 |
| 23-06-2026 | 16.824 |
| 22-06-2026 | 16.98 |
| 19-06-2026 | 16.944 |
| 18-06-2026 | 17.01 |
| 17-06-2026 | 16.978 |
| 16-06-2026 | 16.893 |
| 15-06-2026 | 16.844 |
| 12-06-2026 | 16.676 |
| 11-06-2026 | 16.391 |
| 10-06-2026 | 16.482 |
| 09-06-2026 | 16.591 |
| 08-06-2026 | 16.493 |
| 05-06-2026 | 16.69 |
| 04-06-2026 | 16.741 |
| 03-06-2026 | 16.733 |
| 02-06-2026 | 16.842 |
| 01-06-2026 | 16.764 |
| 29-05-2026 | 16.912 |
| 27-05-2026 | 17.088 |
| 26-05-2026 | 16.999 |
| 25-05-2026 | 17.033 |
| 22-05-2026 | 16.868 |
| 21-05-2026 | 16.825 |
| 20-05-2026 | 16.831 |
| 19-05-2026 | 16.813 |
| 18-05-2026 | 16.748 |
| 15-05-2026 | 16.777 |
| 14-05-2026 | 16.795 |
| 13-05-2026 | 16.602 |
| 12-05-2026 | 16.592 |
| 11-05-2026 | 16.926 |
| 08-05-2026 | 17.132 |
| 07-05-2026 | 17.176 |
| 06-05-2026 | 17.096 |
| 05-05-2026 | 16.878 |
| 04-05-2026 | 16.868 |
| 30-04-2026 | 16.797 |
| 29-04-2026 | 16.885 |
| 28-04-2026 | 16.846 |
| 27-04-2026 | 16.922 |
| 24-04-2026 | 16.751 |
| 23-04-2026 | 16.921 |
| 22-04-2026 | 17.07 |
| 21-04-2026 | 17.204 |
| 20-04-2026 | 17.106 |
| 17-04-2026 | 17.125 |
| 16-04-2026 | 16.967 |
| 15-04-2026 | 16.96 |
| 13-04-2026 | 16.697 |
| 10-04-2026 | 16.943 |
| 09-04-2026 | 16.697 |
| 08-04-2026 | 16.729 |
| 07-04-2026 | 16.108 |
| 06-04-2026 | 16.005 |
| 02-04-2026 | 15.813 |
| 01-04-2026 | 15.81 |
| 31-03-2026 | 15.558 |
| 30-03-2026 | 15.558 |
| 27-03-2026 | 15.923 |
| 25-03-2026 | 16.238 |
| 24-03-2026 | 15.928 |
| 23-03-2026 | 15.585 |
| 20-03-2026 | 16.124 |
| 19-03-2026 | 16.062 |
| 18-03-2026 | 16.61 |
| 17-03-2026 | 16.409 |
| 16-03-2026 | 16.274 |
| 13-03-2026 | 16.27 |
| 12-03-2026 | 16.659 |
| 11-03-2026 | 16.784 |
| 10-03-2026 | 17.115 |
| 09-03-2026 | 16.853 |
| 06-03-2026 | 17.163 |
| 05-03-2026 | 17.321 |
| 04-03-2026 | 17.097 |
| 02-03-2026 | 17.414 |
| 27-02-2026 | 17.605 |
| 26-02-2026 | 19.339 |
| 25-02-2026 | 19.305 |
| 24-02-2026 | 19.112 |
| 23-02-2026 | 19.291 |
| 20-02-2026 | 19.235 |
| 19-02-2026 | 19.15 |
| 18-02-2026 | 19.405 |
| 17-02-2026 | 19.338 |
| 16-02-2026 | 19.252 |
| 13-02-2026 | 19.124 |
| 12-02-2026 | 19.462 |
| 11-02-2026 | 19.543 |
| 10-02-2026 | 19.512 |
| 09-02-2026 | 19.476 |
| 06-02-2026 | 19.316 |
| 05-02-2026 | 19.271 |
| 04-02-2026 | 19.379 |
| 03-02-2026 | 19.409 |
| 02-02-2026 | 19.007 |
| 30-01-2026 | 19.222 |
| 29-01-2026 | 19.364 |
| 28-01-2026 | 19.289 |
| 27-01-2026 | 19.201 |
| 23-01-2026 | 19.074 |
| 22-01-2026 | 19.232 |
| 21-01-2026 | 19.158 |
| 20-01-2026 | 19.252 |
| 19-01-2026 | 19.539 |
| 16-01-2026 | 19.511 |
| 14-01-2026 | 19.435 |
| 13-01-2026 | 19.527 |
| 12-01-2026 | 19.525 |
| 09-01-2026 | 19.489 |
| 08-01-2026 | 19.621 |
| 07-01-2026 | 19.884 |
| 06-01-2026 | 19.872 |
| 05-01-2026 | 19.842 |
| 02-01-2026 | 19.9 |
| 01-01-2026 | 19.799 |
| 31-12-2025 | 19.738 |
| 30-12-2025 | 19.631 |
| 29-12-2025 | 19.624 |
| 26-12-2025 | 19.734 |
| 24-12-2025 | 19.808 |
| 23-12-2025 | 19.829 |
| 22-12-2025 | 19.805 |
| 19-12-2025 | 19.623 |
| 18-12-2025 | 19.48 |
| 17-12-2025 | 19.433 |
| 16-12-2025 | 19.469 |
| 15-12-2025 | 19.538 |
| 12-12-2025 | 19.547 |
| 11-12-2025 | 19.389 |
| 10-12-2025 | 19.282 |
| 09-12-2025 | 19.345 |
| 08-12-2025 | 19.415 |
| 05-12-2025 | 19.642 |
| 04-12-2025 | 19.479 |
| 03-12-2025 | 19.47 |
| 02-12-2025 | 19.51 |
| 01-12-2025 | 19.587 |
| 28-11-2025 | 19.568 |
| 27-11-2025 | 19.546 |
| 26-11-2025 | 19.516 |
| 25-11-2025 | 19.333 |
| 24-11-2025 | 19.326 |
| 21-11-2025 | 19.324 |
| 20-11-2025 | 19.448 |
| 19-11-2025 | 19.376 |
| 18-11-2025 | 19.259 |
| 17-11-2025 | 19.338 |
| 14-11-2025 | 19.209 |
| 13-11-2025 | 19.252 |
| 12-11-2025 | 19.217 |
| 11-11-2025 | 19.133 |
| 10-11-2025 | 19.06 |
| 07-11-2025 | 18.923 |
| 06-11-2025 | 18.941 |
| 04-11-2025 | 19.038 |
| 03-11-2025 | 19.145 |
| 31-10-2025 | 19.076 |
| 30-10-2025 | 19.188 |
| 29-10-2025 | 19.312 |
| 28-10-2025 | 19.2 |
| 27-10-2025 | 19.249 |
| 24-10-2025 | 19.142 |
| 23-10-2025 | 19.19 |
| 20-10-2025 | 19.201 |
| 17-10-2025 | 19.136 |
| 16-10-2025 | 19.088 |
| 15-10-2025 | 18.963 |
| 14-10-2025 | 18.783 |
| 13-10-2025 | 18.855 |
| 10-10-2025 | 18.863 |
| 09-10-2025 | 18.834 |
| 08-10-2025 | 18.745 |
| 07-10-2025 | 18.789 |
| 06-10-2025 | 18.757 |
| 03-10-2025 | 18.587 |
| 01-10-2025 | 18.513 |
| 30-09-2025 | 18.384 |
| 29-09-2025 | 18.412 |
| 26-09-2025 | 18.407 |
| 25-09-2025 | 18.687 |
| 24-09-2025 | 18.764 |
| 23-09-2025 | 18.839 |
| 22-09-2025 | 18.894 |
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