Historical Mutual Fund NAV of DSP US Specific Equity Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 81.4905 |
| 20-08-2026 | 81.6026 |
| 19-08-2026 | 82.2378 |
| 18-08-2026 | 82.7167 |
| 17-08-2026 | 84.0967 |
| 14-08-2026 | 83.8539 |
| 13-08-2026 | 83.536 |
| 12-08-2026 | 83.2675 |
| 11-08-2026 | 82.9794 |
| 10-08-2026 | 82.8336 |
| 07-08-2026 | 82.8016 |
| 06-08-2026 | 83.2308 |
| 05-08-2026 | 83.9999 |
| 04-08-2026 | 82.7436 |
| 03-08-2026 | 81.1481 |
| 31-07-2026 | 80.1742 |
| 30-07-2026 | 79.2097 |
| 29-07-2026 | 78.5316 |
| 28-07-2026 | 78.3973 |
| 27-07-2026 | 80.3949 |
| 24-07-2026 | 80.9566 |
| 23-07-2026 | 81.6774 |
| 22-07-2026 | 82.6361 |
| 21-07-2026 | 81.8956 |
| 20-07-2026 | 81.5895 |
| 17-07-2026 | 80.6169 |
| 16-07-2026 | 82.0955 |
| 15-07-2026 | 82.9192 |
| 14-07-2026 | 82.9737 |
| 13-07-2026 | 82.6883 |
| 10-07-2026 | 82.4569 |
| 09-07-2026 | 82.422 |
| 08-07-2026 | 81.2005 |
| 07-07-2026 | 81.5689 |
| 06-07-2026 | 82.4531 |
| 02-07-2026 | 83.1063 |
| 01-07-2026 | 82.6339 |
| 30-06-2026 | 82.5548 |
| 29-06-2026 | 80.9302 |
| 25-06-2026 | 80.7165 |
| 24-06-2026 | 81.3594 |
| 22-06-2026 | 82.7337 |
| 18-06-2026 | 81.8924 |
| 17-06-2026 | 81.8767 |
| 16-06-2026 | 82.9442 |
| 15-06-2026 | 82.571 |
| 12-06-2026 | 81.065 |
| 11-06-2026 | 80.239 |
| 10-06-2026 | 80.4624 |
| 09-06-2026 | 82.0147 |
| 08-06-2026 | 81.2945 |
| 05-06-2026 | 82.1403 |
| 04-06-2026 | 83.2306 |
| 03-06-2026 | 84.3534 |
| 02-06-2026 | 83.8845 |
| 01-06-2026 | 83.1425 |
| 29-05-2026 | 84.4389 |
| 27-05-2026 | 84.1284 |
| 26-05-2026 | 83.7639 |
| 22-05-2026 | 83.2623 |
| 21-05-2026 | 82.8203 |
| 20-05-2026 | 82.8243 |
| 19-05-2026 | 81.885 |
| 18-05-2026 | 83.1687 |
| 15-05-2026 | 82.697 |
| 13-05-2026 | 82.6049 |
| 12-05-2026 | 82.5027 |
| 11-05-2026 | 82.769 |
| 08-05-2026 | 81.3849 |
| 07-05-2026 | 81.0015 |
| 06-05-2026 | 80.8624 |
| 05-05-2026 | 80.2976 |
| 04-05-2026 | 79.3011 |
| 30-04-2026 | 77.9077 |
| 29-04-2026 | 77.3085 |
| 28-04-2026 | 76.7615 |
| 27-04-2026 | 77.1114 |
| 24-04-2026 | 76.4042 |
| 23-04-2026 | 75.8238 |
| 22-04-2026 | 75.1034 |
| 21-04-2026 | 75.3714 |
| 20-04-2026 | 74.9645 |
| 17-04-2026 | 74.7213 |
| 16-04-2026 | 73.8527 |
| 15-04-2026 | 73.6452 |
| 13-04-2026 | 72.1452 |
| 10-04-2026 | 71.4208 |
| 09-04-2026 | 71.0518 |
| 08-04-2026 | 70.6399 |
| 07-04-2026 | 68.245 |
| 02-04-2026 | 67.4768 |
| 31-03-2026 | 67.0306 |
| 30-03-2026 | 66.1793 |
| 27-03-2026 | 67.072 |
| 25-03-2026 | 69.2554 |
| 24-03-2026 | 68.5564 |
| 23-03-2026 | 69.5018 |
| 20-03-2026 | 67.9731 |
| 18-03-2026 | 68.8194 |
| 17-03-2026 | 68.9735 |
| 16-03-2026 | 68.5054 |
| 13-03-2026 | 67.7945 |
| 12-03-2026 | 71.5888 |
| 11-03-2026 | 72.1407 |
| 10-03-2026 | 72.7454 |
| 09-03-2026 | 70.9231 |
| 06-03-2026 | 70.8541 |
| 05-03-2026 | 72.4777 |
| 04-03-2026 | 72.4729 |
| 02-03-2026 | 72.3034 |
| 27-02-2026 | 71.9193 |
| 26-02-2026 | 72.5655 |
| 25-02-2026 | 73.0391 |
| 24-02-2026 | 71.7462 |
| 23-02-2026 | 72.1755 |
| 20-02-2026 | 72.2847 |
| 18-02-2026 | 71.7574 |
| 17-02-2026 | 70.5603 |
| 13-02-2026 | 70.8016 |
| 12-02-2026 | 72.4909 |
| 11-02-2026 | 72.584 |
| 10-02-2026 | 72.6158 |
| 09-02-2026 | 72.0702 |
| 06-02-2026 | 71.2052 |
| 05-02-2026 | 71.0663 |
| 04-02-2026 | 72.1313 |
| 03-02-2026 | 73.112 |
| 02-02-2026 | 73.8277 |
| 30-01-2026 | 74.2867 |
| 29-01-2026 | 74.4902 |
| 28-01-2026 | 74.4817 |
| 27-01-2026 | 74.0827 |
| 23-01-2026 | 73.2614 |
| 22-01-2026 | 73.0164 |
| 21-01-2026 | 72.6151 |
| 20-01-2026 | 72.3729 |
| 16-01-2026 | 72.9349 |
| 14-01-2026 | 71.8507 |
| 13-01-2026 | 72.7933 |
| 12-01-2026 | 72.4515 |
| 09-01-2026 | 72.0782 |
| 08-01-2026 | 71.8067 |
| 07-01-2026 | 72.442 |
| 06-01-2026 | 71.9124 |
| 05-01-2026 | 71.3331 |
| 02-01-2026 | 70.9739 |
| 31-12-2025 | 70.7618 |
| 30-12-2025 | 71.1173 |
| 29-12-2025 | 70.8524 |
| 23-12-2025 | 70.4117 |
| 22-12-2025 | 70.0146 |
| 19-12-2025 | 69.7772 |
| 18-12-2025 | 69.1995 |
| 17-12-2025 | 68.957 |
| 16-12-2025 | 69.6581 |
| 15-12-2025 | 69.6162 |
| 12-12-2025 | 70.5062 |
| 11-12-2025 | 70.1408 |
| 10-12-2025 | 69.4755 |
| 09-12-2025 | 69.5621 |
| 08-12-2025 | 69.8366 |
| 05-12-2025 | 69.6371 |
| 04-12-2025 | 69.2752 |
| 03-12-2025 | 69.3621 |
| 02-12-2025 | 70.018 |
| 01-12-2025 | 69.3812 |
| 28-11-2025 | 69.2658 |
| 26-11-2025 | 68.7093 |
| 25-11-2025 | 67.5762 |
| 24-11-2025 | 66.7128 |
| 21-11-2025 | 64.8894 |
| 20-11-2025 | 67.5946 |
| 19-11-2025 | 66.362 |
| 18-11-2025 | 65.7302 |
| 17-11-2025 | 67.624 |
| 14-11-2025 | 67.4008 |
| 13-11-2025 | 68.3254 |
| 12-11-2025 | 68.9743 |
| 10-11-2025 | 68.7636 |
| 07-11-2025 | 67.0618 |
| 06-11-2025 | 67.9705 |
| 04-11-2025 | 68.1216 |
| 03-11-2025 | 68.543 |
| 31-10-2025 | 68.5826 |
| 30-10-2025 | 68.1811 |
| 29-10-2025 | 68.2031 |
| 28-10-2025 | 67.6273 |
| 27-10-2025 | 67.0882 |
| 24-10-2025 | 66.2941 |
| 23-10-2025 | 65.4066 |
| 20-10-2025 | 64.8292 |
| 17-10-2025 | 64.2947 |
| 16-10-2025 | 64.8092 |
| 15-10-2025 | 65.0802 |
| 14-10-2025 | 64.3114 |
| 10-10-2025 | 65.7226 |
| 09-10-2025 | 65.7491 |
| 08-10-2025 | 65.7189 |
| 07-10-2025 | 65.6439 |
| 06-10-2025 | 65.7512 |
| 03-10-2025 | 66.0484 |
| 01-10-2025 | 65.4775 |
| 30-09-2025 | 65.64 |
| 29-09-2025 | 65.8146 |
| 26-09-2025 | 65.0829 |
| 25-09-2025 | 64.2676 |
| 24-09-2025 | 65.3122 |
| 23-09-2025 | 65.8899 |
| 22-09-2025 | 65.2509 |
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