Historical Mutual Fund NAV of DSP Reg Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.3421 |
| 18-12-2025 | 11.3314 |
| 17-12-2025 | 11.3291 |
| 16-12-2025 | 11.3351 |
| 15-12-2025 | 11.347 |
| 12-12-2025 | 11.3437 |
| 11-12-2025 | 11.3309 |
| 10-12-2025 | 11.3164 |
| 09-12-2025 | 11.3263 |
| 08-12-2025 | 11.3395 |
| 05-12-2025 | 11.3664 |
| 04-12-2025 | 11.3483 |
| 03-12-2025 | 11.3405 |
| 02-12-2025 | 11.3455 |
| 01-12-2025 | 11.3448 |
| 28-11-2025 | 11.4245 |
| 27-11-2025 | 11.4343 |
| 26-11-2025 | 11.4358 |
| 25-11-2025 | 11.4084 |
| 24-11-2025 | 11.4042 |
| 21-11-2025 | 11.4013 |
| 20-11-2025 | 11.4199 |
| 19-11-2025 | 11.4121 |
| 18-11-2025 | 11.3939 |
| 17-11-2025 | 11.4049 |
| 14-11-2025 | 11.3921 |
| 13-11-2025 | 11.3904 |
| 12-11-2025 | 11.3918 |
| 11-11-2025 | 11.381 |
| 10-11-2025 | 11.3761 |
| 07-11-2025 | 11.356 |
| 06-11-2025 | 11.3497 |
| 04-11-2025 | 11.3502 |
| 03-11-2025 | 11.3563 |
| 31-10-2025 | 11.3409 |
| 30-10-2025 | 11.3544 |
| 29-10-2025 | 11.3776 |
| 28-10-2025 | 11.4457 |
| 27-10-2025 | 11.4509 |
| 24-10-2025 | 11.4451 |
| 23-10-2025 | 11.4393 |
| 20-10-2025 | 11.4211 |
| 17-10-2025 | 11.4126 |
| 16-10-2025 | 11.3994 |
| 15-10-2025 | 11.3805 |
| 14-10-2025 | 11.3663 |
| 13-10-2025 | 11.376 |
| 10-10-2025 | 11.3787 |
| 09-10-2025 | 11.3646 |
| 08-10-2025 | 11.3582 |
| 07-10-2025 | 11.3671 |
| 06-10-2025 | 11.3633 |
| 03-10-2025 | 11.3507 |
| 01-10-2025 | 11.3326 |
| 30-09-2025 | 11.3004 |
| 29-09-2025 | 11.3034 |
| 26-09-2025 | 11.3804 |
| 25-09-2025 | 11.4056 |
| 24-09-2025 | 11.4202 |
| 23-09-2025 | 11.4361 |
| 22-09-2025 | 11.4287 |
| 19-09-2025 | 11.4338 |
| 18-09-2025 | 11.4294 |
| 17-09-2025 | 11.4303 |
| 16-09-2025 | 11.4239 |
| 15-09-2025 | 11.4066 |
| 12-09-2025 | 11.4043 |
| 11-09-2025 | 11.3959 |
| 10-09-2025 | 11.3886 |
| 09-09-2025 | 11.3766 |
| 05-09-2025 | 11.363 |
| 04-09-2025 | 11.3532 |
| 03-09-2025 | 11.3413 |
| 02-09-2025 | 11.3318 |
| 01-09-2025 | 11.3321 |
| 29-08-2025 | 11.3146 |
| 28-08-2025 | 11.4068 |
| 26-08-2025 | 11.4023 |
| 25-08-2025 | 11.4312 |
| 22-08-2025 | 11.4353 |
| 21-08-2025 | 11.4478 |
| 20-08-2025 | 11.4488 |
| 19-08-2025 | 11.4432 |
| 18-08-2025 | 11.4375 |
| 14-08-2025 | 11.4336 |
| 13-08-2025 | 11.4191 |
| 12-08-2025 | 11.4079 |
| 11-08-2025 | 11.4179 |
| 08-08-2025 | 11.4218 |
| 07-08-2025 | 11.4405 |
| 06-08-2025 | 11.4374 |
| 05-08-2025 | 11.467 |
| 04-08-2025 | 11.4739 |
| 01-08-2025 | 11.4475 |
| 31-07-2025 | 11.4648 |
| 30-07-2025 | 11.4754 |
| 29-07-2025 | 11.4761 |
| 28-07-2025 | 11.5449 |
| 25-07-2025 | 11.5567 |
| 24-07-2025 | 11.5742 |
| 23-07-2025 | 11.5795 |
| 22-07-2025 | 11.5714 |
| 21-07-2025 | 11.5768 |
| 18-07-2025 | 11.5614 |
| 17-07-2025 | 11.5699 |
| 16-07-2025 | 11.5664 |
| 15-07-2025 | 11.567 |
| 14-07-2025 | 11.5558 |
| 11-07-2025 | 11.5477 |
| 10-07-2025 | 11.5504 |
| 09-07-2025 | 11.5538 |
| 08-07-2025 | 11.5588 |
| 07-07-2025 | 11.5558 |
| 04-07-2025 | 11.551 |
| 03-07-2025 | 11.5426 |
| 02-07-2025 | 11.5384 |
| 01-07-2025 | 11.5384 |
| 30-06-2025 | 11.5313 |
| 27-06-2025 | 11.6018 |
| 26-06-2025 | 11.6048 |
| 25-06-2025 | 11.5908 |
| 24-06-2025 | 11.5899 |
| 23-06-2025 | 11.5717 |
| 20-06-2025 | 11.5728 |
| 19-06-2025 | 11.559 |
| 18-06-2025 | 11.5797 |
| 17-06-2025 | 11.5784 |
| 16-06-2025 | 11.5798 |
| 13-06-2025 | 11.557 |
| 12-06-2025 | 11.5641 |
| 11-06-2025 | 11.5815 |
| 10-06-2025 | 11.5896 |
| 09-06-2025 | 11.5985 |
| 06-06-2025 | 11.5993 |
| 05-06-2025 | 11.5755 |
| 04-06-2025 | 11.5649 |
| 03-06-2025 | 11.5613 |
| 02-06-2025 | 11.5683 |
| 30-05-2025 | 11.5674 |
| 29-05-2025 | 11.5698 |
| 28-05-2025 | 11.6437 |
| 27-05-2025 | 11.6392 |
| 26-05-2025 | 11.6493 |
| 23-05-2025 | 11.6376 |
| 22-05-2025 | 11.6179 |
| 21-05-2025 | 11.6299 |
| 20-05-2025 | 11.6085 |
| 19-05-2025 | 11.6208 |
| 16-05-2025 | 11.6104 |
| 15-05-2025 | 11.5989 |
| 14-05-2025 | 11.5718 |
| 13-05-2025 | 11.5593 |
| 09-05-2025 | 11.5 |
| 08-05-2025 | 11.5124 |
| 07-05-2025 | 11.5371 |
| 06-05-2025 | 11.5199 |
| 05-05-2025 | 11.5398 |
| 02-05-2025 | 11.5215 |
| 30-04-2025 | 11.5232 |
| 29-04-2025 | 11.5249 |
| 28-04-2025 | 11.5968 |
| 25-04-2025 | 11.5853 |
| 24-04-2025 | 11.6136 |
| 23-04-2025 | 11.6143 |
| 22-04-2025 | 11.6081 |
| 21-04-2025 | 11.5981 |
| 17-04-2025 | 11.5565 |
| 16-04-2025 | 11.5236 |
| 15-04-2025 | 11.4937 |
| 11-04-2025 | 11.4223 |
| 09-04-2025 | 11.3748 |
| 08-04-2025 | 11.3758 |
| 07-04-2025 | 11.3288 |
| 04-04-2025 | 11.4164 |
| 03-04-2025 | 11.4509 |
| 02-04-2025 | 11.4549 |
| 31-03-2025 | 11.5209 |
| 28-03-2025 | 11.518 |
| 27-03-2025 | 11.5131 |
| 26-03-2025 | 11.4995 |
| 25-03-2025 | 11.525 |
| 24-03-2025 | 11.5383 |
| 21-03-2025 | 11.4885 |
| 20-03-2025 | 11.4429 |
| 19-03-2025 | 11.415 |
| 18-03-2025 | 11.3954 |
| 17-03-2025 | 11.3457 |
| 13-03-2025 | 11.3191 |
| 12-03-2025 | 11.3258 |
| 11-03-2025 | 11.3207 |
| 10-03-2025 | 11.3155 |
| 07-03-2025 | 11.33 |
| 06-03-2025 | 11.2471 |
| 05-03-2025 | 11.217 |
| 04-03-2025 | 11.1694 |
| 03-03-2025 | 11.1717 |
| 28-02-2025 | 11.2563 |
| 27-02-2025 | 11.3032 |
| 25-02-2025 | 11.2802 |
| 24-02-2025 | 11.2761 |
| 21-02-2025 | 11.2868 |
| 20-02-2025 | 11.3037 |
| 18-02-2025 | 11.2737 |
| 17-02-2025 | 11.2654 |
| 14-02-2025 | 11.2626 |
| 13-02-2025 | 11.2922 |
| 12-02-2025 | 11.284 |
| 11-02-2025 | 11.2952 |
| 10-02-2025 | 11.3427 |
| 07-02-2025 | 11.3766 |
| 06-02-2025 | 11.3801 |
| 05-02-2025 | 11.3824 |
| 04-02-2025 | 11.3739 |
| 03-02-2025 | 11.3314 |
| 31-01-2025 | 11.338 |
| 30-01-2025 | 11.308 |
| 29-01-2025 | 11.2876 |
| 28-01-2025 | 11.3336 |
| 27-01-2025 | 11.3206 |
| 24-01-2025 | 11.3484 |
| 23-01-2025 | 11.3877 |
| 22-01-2025 | 11.3725 |
| 21-01-2025 | 11.3723 |
| 20-01-2025 | 11.4144 |
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