Historical Mutual Fund NAV of DSP Reg Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.265 |
| 30-04-2024 | 11.2527 |
| 29-04-2024 | 11.2487 |
| 26-04-2024 | 11.2963 |
| 25-04-2024 | 11.3049 |
| 24-04-2024 | 11.2779 |
| 23-04-2024 | 11.2694 |
| 22-04-2024 | 11.2638 |
| 19-04-2024 | 11.238 |
| 18-04-2024 | 11.2192 |
| 16-04-2024 | 11.2351 |
| 15-04-2024 | 11.2431 |
| 12-04-2024 | 11.2679 |
| 10-04-2024 | 11.2981 |
| 08-04-2024 | 11.273 |
| 05-04-2024 | 11.2681 |
| 04-04-2024 | 11.2469 |
| 03-04-2024 | 11.2236 |
| 02-04-2024 | 11.2106 |
| 31-03-2024 | 11.2692 |
| 28-03-2024 | 11.2659 |
| 27-03-2024 | 11.2221 |
| 26-03-2024 | 11.2133 |
| 22-03-2024 | 11.2124 |
| 21-03-2024 | 11.1946 |
| 20-03-2024 | 11.1586 |
| 19-03-2024 | 11.1564 |
| 18-03-2024 | 11.1789 |
| 15-03-2024 | 11.1713 |
| 14-03-2024 | 11.1954 |
| 13-03-2024 | 11.1734 |
| 12-03-2024 | 11.2115 |
| 11-03-2024 | 11.2168 |
| 07-03-2024 | 11.227 |
| 06-03-2024 | 11.226 |
| 05-03-2024 | 11.2133 |
| 04-03-2024 | 11.2233 |
| 01-03-2024 | 11.2165 |
| 29-02-2024 | 11.1753 |
| 28-02-2024 | 11.2437 |
| 27-02-2024 | 11.2687 |
| 26-02-2024 | 11.2704 |
| 23-02-2024 | 11.2688 |
| 22-02-2024 | 11.2735 |
| 21-02-2024 | 11.2607 |
| 20-02-2024 | 11.2709 |
| 16-02-2024 | 11.2246 |
| 15-02-2024 | 11.198 |
| 14-02-2024 | 11.1765 |
| 13-02-2024 | 11.1766 |
| 12-02-2024 | 11.1509 |
| 09-02-2024 | 11.1688 |
| 08-02-2024 | 11.1698 |
| 07-02-2024 | 11.201 |
| 06-02-2024 | 11.1868 |
| 05-02-2024 | 11.1619 |
| 02-02-2024 | 11.1573 |
| 01-02-2024 | 11.1525 |
| 31-01-2024 | 11.1381 |
| 30-01-2024 | 11.1063 |
| 29-01-2024 | 11.1401 |
| 25-01-2024 | 11.1848 |
| 24-01-2024 | 11.2006 |
| 23-01-2024 | 11.1786 |
| 19-01-2024 | 11.2027 |
| 18-01-2024 | 11.1746 |
| 17-01-2024 | 11.1873 |
| 16-01-2024 | 11.2465 |
| 15-01-2024 | 11.2584 |
| 12-01-2024 | 11.2258 |
| 11-01-2024 | 11.2099 |
| 10-01-2024 | 11.1954 |
| 09-01-2024 | 11.1838 |
| 08-01-2024 | 11.1705 |
| 05-01-2024 | 11.1877 |
| 04-01-2024 | 11.1842 |
| 03-01-2024 | 11.1638 |
| 02-01-2024 | 11.1727 |
| 01-01-2024 | 11.1809 |
| 29-12-2023 | 11.1698 |
| 28-12-2023 | 11.2344 |
| 27-12-2023 | 11.2158 |
| 26-12-2023 | 11.2066 |
| 22-12-2023 | 11.1824 |
| 21-12-2023 | 11.1657 |
| 20-12-2023 | 11.1559 |
| 19-12-2023 | 11.1983 |
| 18-12-2023 | 11.2093 |
| 15-12-2023 | 11.211 |
| 14-12-2023 | 11.1826 |
| 13-12-2023 | 11.1418 |
| 12-12-2023 | 11.1311 |
| 11-12-2023 | 11.1341 |
| 08-12-2023 | 11.1277 |
| 07-12-2023 | 11.1239 |
| 06-12-2023 | 11.1153 |
| 05-12-2023 | 11.1152 |
| 04-12-2023 | 11.0952 |
| 01-12-2023 | 11.0427 |
| 30-11-2023 | 11.0217 |
| 29-11-2023 | 11.0003 |
| 28-11-2023 | 11.0346 |
| 24-11-2023 | 11.0144 |
| 23-11-2023 | 11.0121 |
| 22-11-2023 | 11.0086 |
| 21-11-2023 | 10.9998 |
| 20-11-2023 | 10.9923 |
| 17-11-2023 | 11.0015 |
| 16-11-2023 | 10.9987 |
| 15-11-2023 | 10.9902 |
| 13-11-2023 | 10.9496 |
| 10-11-2023 | 10.9373 |
| 09-11-2023 | 10.9319 |
| 08-11-2023 | 10.9365 |
| 07-11-2023 | 10.9193 |
| 06-11-2023 | 10.9008 |
| 03-11-2023 | 10.8667 |
| 02-11-2023 | 10.8529 |
| 01-11-2023 | 10.8288 |
| 31-10-2023 | 10.8373 |
| 30-10-2023 | 10.8399 |
| 27-10-2023 | 10.911 |
| 26-10-2023 | 10.8825 |
| 25-10-2023 | 10.9114 |
| 23-10-2023 | 10.9227 |
| 20-10-2023 | 10.9527 |
| 19-10-2023 | 10.966 |
| 18-10-2023 | 10.9068 |
| 17-10-2023 | 10.9219 |
| 16-10-2023 | 10.9051 |
| 13-10-2023 | 10.8915 |
| 12-10-2023 | 10.8923 |
| 11-10-2023 | 10.8851 |
| 10-10-2023 | 10.8566 |
| 09-10-2023 | 10.8196 |
| 06-10-2023 | 10.8456 |
| 05-10-2023 | 10.86 |
| 04-10-2023 | 10.8436 |
| 03-10-2023 | 10.8749 |
| 29-09-2023 | 10.8857 |
| 27-09-2023 | 10.948 |
| 26-09-2023 | 10.9392 |
| 25-09-2023 | 10.9404 |
| 22-09-2023 | 10.9435 |
| 21-09-2023 | 10.9569 |
| 20-09-2023 | 10.9886 |
| 18-09-2023 | 11.0129 |
| 15-09-2023 | 11.0202 |
| 14-09-2023 | 11.0037 |
| 13-09-2023 | 10.9848 |
| 12-09-2023 | 10.9635 |
| 11-09-2023 | 10.9816 |
| 08-09-2023 | 10.9646 |
| 07-09-2023 | 10.9559 |
| 06-09-2023 | 10.9375 |
| 05-09-2023 | 10.9357 |
| 04-09-2023 | 10.9367 |
| 01-09-2023 | 10.9197 |
| 31-08-2023 | 10.8941 |
| 30-08-2023 | 10.9035 |
| 29-08-2023 | 10.902 |
| 28-08-2023 | 10.9679 |
| 25-08-2023 | 10.9502 |
| 24-08-2023 | 10.9604 |
| 23-08-2023 | 10.9638 |
| 22-08-2023 | 10.9512 |
| 21-08-2023 | 10.9541 |
| 18-08-2023 | 10.938 |
| 17-08-2023 | 10.942 |
| 14-08-2023 | 10.9605 |
| 11-08-2023 | 10.9675 |
| 10-08-2023 | 10.9922 |
| 09-08-2023 | 11.014 |
| 08-08-2023 | 11.0093 |
| 07-08-2023 | 10.994 |
| 04-08-2023 | 10.9725 |
| 03-08-2023 | 10.9408 |
| 02-08-2023 | 10.9493 |
| 01-08-2023 | 10.9799 |
| 31-07-2023 | 10.9696 |
| 28-07-2023 | 11.0269 |
| 27-07-2023 | 11.0302 |
| 26-07-2023 | 11.0168 |
| 25-07-2023 | 11.0041 |
| 24-07-2023 | 11.0007 |
| 21-07-2023 | 11.0024 |
| 20-07-2023 | 11.0101 |
| 19-07-2023 | 10.9883 |
| 18-07-2023 | 10.9813 |
| 17-07-2023 | 10.971 |
| 14-07-2023 | 10.9486 |
| 13-07-2023 | 10.9263 |
| 12-07-2023 | 10.9143 |
| 11-07-2023 | 10.9126 |
| 10-07-2023 | 10.8987 |
| 07-07-2023 | 10.9066 |
| 06-07-2023 | 10.9311 |
| 05-07-2023 | 10.9187 |
| 04-07-2023 | 10.9089 |
| 03-07-2023 | 10.9048 |
| 30-06-2023 | 10.8929 |
| 28-06-2023 | 10.945 |
| 27-06-2023 | 10.9336 |
| 26-06-2023 | 10.9063 |
| 23-06-2023 | 10.8833 |
| 22-06-2023 | 10.9032 |
| 21-06-2023 | 10.923 |
| 20-06-2023 | 10.9098 |
| 19-06-2023 | 10.8948 |
| 16-06-2023 | 10.8999 |
| 15-06-2023 | 10.8709 |
| 14-06-2023 | 10.8729 |
| 13-06-2023 | 10.8843 |
| 12-06-2023 | 10.8672 |
| 09-06-2023 | 10.866 |
| 08-06-2023 | 10.8815 |
| 07-06-2023 | 10.8781 |
| 06-06-2023 | 10.864 |
| 05-06-2023 | 10.8451 |
| 02-06-2023 | 10.8194 |
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