Historical Mutual Fund NAV of DSP Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.516 |
| 05-06-2026 | 20.762 |
| 04-06-2026 | 20.825 |
| 03-06-2026 | 20.816 |
| 02-06-2026 | 20.951 |
| 01-06-2026 | 20.855 |
| 29-05-2026 | 21.04 |
| 27-05-2026 | 21.261 |
| 26-05-2026 | 21.15 |
| 25-05-2026 | 21.193 |
| 22-05-2026 | 20.989 |
| 21-05-2026 | 20.935 |
| 20-05-2026 | 20.943 |
| 19-05-2026 | 20.921 |
| 18-05-2026 | 20.841 |
| 15-05-2026 | 20.878 |
| 14-05-2026 | 20.902 |
| 13-05-2026 | 20.661 |
| 12-05-2026 | 20.649 |
| 11-05-2026 | 21.066 |
| 08-05-2026 | 21.323 |
| 07-05-2026 | 21.379 |
| 06-05-2026 | 21.279 |
| 05-05-2026 | 21.008 |
| 04-05-2026 | 20.996 |
| 30-04-2026 | 20.909 |
| 29-04-2026 | 21.019 |
| 28-04-2026 | 20.971 |
| 27-04-2026 | 21.066 |
| 24-04-2026 | 20.854 |
| 23-04-2026 | 21.066 |
| 22-04-2026 | 21.253 |
| 21-04-2026 | 21.42 |
| 20-04-2026 | 21.298 |
| 17-04-2026 | 21.323 |
| 16-04-2026 | 21.127 |
| 15-04-2026 | 21.118 |
| 13-04-2026 | 20.791 |
| 10-04-2026 | 21.099 |
| 09-04-2026 | 20.794 |
| 08-04-2026 | 20.833 |
| 07-04-2026 | 20.061 |
| 06-04-2026 | 19.933 |
| 02-04-2026 | 19.696 |
| 01-04-2026 | 19.692 |
| 31-03-2026 | 19.378 |
| 30-03-2026 | 19.379 |
| 27-03-2026 | 19.834 |
| 25-03-2026 | 20.228 |
| 24-03-2026 | 19.842 |
| 23-03-2026 | 19.415 |
| 20-03-2026 | 20.088 |
| 19-03-2026 | 20.01 |
| 18-03-2026 | 20.694 |
| 17-03-2026 | 20.444 |
| 16-03-2026 | 20.276 |
| 13-03-2026 | 20.272 |
| 12-03-2026 | 20.757 |
| 11-03-2026 | 20.913 |
| 10-03-2026 | 21.327 |
| 09-03-2026 | 21.001 |
| 06-03-2026 | 21.388 |
| 05-03-2026 | 21.585 |
| 04-03-2026 | 21.306 |
| 02-03-2026 | 21.703 |
| 27-02-2026 | 21.941 |
| 26-02-2026 | 22.211 |
| 25-02-2026 | 22.172 |
| 24-02-2026 | 21.951 |
| 23-02-2026 | 22.157 |
| 20-02-2026 | 22.094 |
| 19-02-2026 | 21.997 |
| 18-02-2026 | 22.29 |
| 17-02-2026 | 22.214 |
| 16-02-2026 | 22.115 |
| 13-02-2026 | 21.969 |
| 12-02-2026 | 22.358 |
| 11-02-2026 | 22.452 |
| 10-02-2026 | 22.417 |
| 09-02-2026 | 22.375 |
| 06-02-2026 | 22.193 |
| 05-02-2026 | 22.142 |
| 04-02-2026 | 22.266 |
| 03-02-2026 | 22.301 |
| 02-02-2026 | 21.839 |
| 30-01-2026 | 22.088 |
| 29-01-2026 | 22.251 |
| 28-01-2026 | 22.166 |
| 27-01-2026 | 22.065 |
| 23-01-2026 | 21.92 |
| 22-01-2026 | 22.103 |
| 21-01-2026 | 22.019 |
| 20-01-2026 | 22.127 |
| 19-01-2026 | 22.457 |
| 16-01-2026 | 22.426 |
| 14-01-2026 | 22.339 |
| 13-01-2026 | 22.446 |
| 12-01-2026 | 22.444 |
| 09-01-2026 | 22.404 |
| 08-01-2026 | 22.556 |
| 07-01-2026 | 22.859 |
| 06-01-2026 | 22.846 |
| 05-01-2026 | 22.812 |
| 02-01-2026 | 22.88 |
| 01-01-2026 | 22.764 |
| 31-12-2025 | 22.694 |
| 30-12-2025 | 22.572 |
| 29-12-2025 | 22.564 |
| 26-12-2025 | 22.692 |
| 24-12-2025 | 22.778 |
| 23-12-2025 | 22.803 |
| 22-12-2025 | 22.775 |
| 19-12-2025 | 22.567 |
| 18-12-2025 | 22.404 |
| 17-12-2025 | 22.35 |
| 16-12-2025 | 22.391 |
| 15-12-2025 | 22.472 |
| 12-12-2025 | 22.483 |
| 11-12-2025 | 22.302 |
| 10-12-2025 | 22.179 |
| 09-12-2025 | 22.252 |
| 08-12-2025 | 22.333 |
| 05-12-2025 | 22.596 |
| 04-12-2025 | 22.408 |
| 03-12-2025 | 22.399 |
| 02-12-2025 | 22.445 |
| 01-12-2025 | 22.534 |
| 28-11-2025 | 22.514 |
| 27-11-2025 | 22.489 |
| 26-11-2025 | 22.455 |
| 25-11-2025 | 22.244 |
| 24-11-2025 | 22.237 |
| 21-11-2025 | 22.236 |
| 20-11-2025 | 22.379 |
| 19-11-2025 | 22.297 |
| 18-11-2025 | 22.162 |
| 17-11-2025 | 22.253 |
| 14-11-2025 | 22.106 |
| 13-11-2025 | 22.157 |
| 12-11-2025 | 22.117 |
| 11-11-2025 | 22.02 |
| 10-11-2025 | 21.936 |
| 07-11-2025 | 21.781 |
| 06-11-2025 | 21.801 |
| 04-11-2025 | 21.914 |
| 03-11-2025 | 22.037 |
| 31-10-2025 | 21.959 |
| 30-10-2025 | 22.088 |
| 29-10-2025 | 22.232 |
| 28-10-2025 | 22.104 |
| 27-10-2025 | 22.16 |
| 24-10-2025 | 22.039 |
| 23-10-2025 | 22.094 |
| 20-10-2025 | 22.108 |
| 17-10-2025 | 22.035 |
| 16-10-2025 | 21.98 |
| 15-10-2025 | 21.836 |
| 14-10-2025 | 21.629 |
| 13-10-2025 | 21.713 |
| 10-10-2025 | 21.723 |
| 09-10-2025 | 21.69 |
| 08-10-2025 | 21.588 |
| 07-10-2025 | 21.64 |
| 06-10-2025 | 21.603 |
| 03-10-2025 | 21.408 |
| 01-10-2025 | 21.324 |
| 30-09-2025 | 21.175 |
| 29-09-2025 | 21.209 |
| 26-09-2025 | 21.204 |
| 25-09-2025 | 21.527 |
| 24-09-2025 | 21.616 |
| 23-09-2025 | 21.703 |
| 22-09-2025 | 21.767 |
| 19-09-2025 | 21.912 |
| 18-09-2025 | 21.99 |
| 17-09-2025 | 21.89 |
| 16-09-2025 | 21.879 |
| 15-09-2025 | 21.763 |
| 12-09-2025 | 21.82 |
| 11-09-2025 | 21.741 |
| 10-09-2025 | 21.696 |
| 09-09-2025 | 21.573 |
| 08-09-2025 | 21.484 |
| 05-09-2025 | 21.438 |
| 04-09-2025 | 21.49 |
| 03-09-2025 | 21.456 |
| 02-09-2025 | 21.367 |
| 01-09-2025 | 21.366 |
| 29-08-2025 | 21.122 |
| 28-08-2025 | 21.126 |
| 26-08-2025 | 21.426 |
| 25-08-2025 | 21.581 |
| 22-08-2025 | 21.419 |
| 21-08-2025 | 21.561 |
| 20-08-2025 | 21.56 |
| 19-08-2025 | 21.436 |
| 18-08-2025 | 21.31 |
| 14-08-2025 | 20.946 |
| 13-08-2025 | 20.883 |
| 12-08-2025 | 20.797 |
| 11-08-2025 | 20.871 |
| 08-08-2025 | 20.784 |
| 07-08-2025 | 20.98 |
| 06-08-2025 | 20.957 |
| 05-08-2025 | 21.133 |
| 04-08-2025 | 21.227 |
| 01-08-2025 | 21.108 |
| 31-07-2025 | 21.324 |
| 30-07-2025 | 21.346 |
| 29-07-2025 | 21.278 |
| 28-07-2025 | 21.127 |
| 25-07-2025 | 21.238 |
| 24-07-2025 | 21.442 |
| 23-07-2025 | 21.61 |
| 22-07-2025 | 21.508 |
| 21-07-2025 | 21.559 |
| 18-07-2025 | 21.456 |
| 17-07-2025 | 21.54 |
| 16-07-2025 | 21.562 |
| 15-07-2025 | 21.569 |
| 14-07-2025 | 21.416 |
| 11-07-2025 | 21.445 |
| 10-07-2025 | 21.572 |
| 09-07-2025 | 21.66 |
| 08-07-2025 | 21.623 |
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