Historical Mutual Fund NAV of DSP US Specific Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 36.3607 |
| 22-12-2025 | 36.1564 |
| 19-12-2025 | 36.0363 |
| 18-12-2025 | 35.7388 |
| 17-12-2025 | 35.6144 |
| 16-12-2025 | 35.9773 |
| 15-12-2025 | 35.9565 |
| 12-12-2025 | 36.4187 |
| 11-12-2025 | 36.2308 |
| 10-12-2025 | 35.888 |
| 09-12-2025 | 35.9335 |
| 08-12-2025 | 36.0761 |
| 05-12-2025 | 35.9756 |
| 04-12-2025 | 35.7894 |
| 03-12-2025 | 35.8351 |
| 02-12-2025 | 36.1748 |
| 01-12-2025 | 35.8467 |
| 28-11-2025 | 35.7896 |
| 26-11-2025 | 35.5037 |
| 25-11-2025 | 34.9191 |
| 24-11-2025 | 34.4738 |
| 21-11-2025 | 33.534 |
| 20-11-2025 | 34.9328 |
| 19-11-2025 | 34.2966 |
| 18-11-2025 | 33.9709 |
| 17-11-2025 | 34.9505 |
| 14-11-2025 | 34.8377 |
| 13-11-2025 | 35.3164 |
| 12-11-2025 | 35.6527 |
| 10-11-2025 | 35.5455 |
| 07-11-2025 | 34.6683 |
| 06-11-2025 | 35.1389 |
| 04-11-2025 | 35.2187 |
| 03-11-2025 | 35.4375 |
| 31-10-2025 | 35.4605 |
| 30-10-2025 | 35.2537 |
| 29-10-2025 | 35.266 |
| 28-10-2025 | 34.9691 |
| 27-10-2025 | 34.6911 |
| 24-10-2025 | 34.283 |
| 23-10-2025 | 33.8249 |
| 20-10-2025 | 33.5287 |
| 17-10-2025 | 33.2547 |
| 16-10-2025 | 33.5216 |
| 15-10-2025 | 33.6626 |
| 14-10-2025 | 33.2657 |
| 10-10-2025 | 33.999 |
| 09-10-2025 | 34.0135 |
| 08-10-2025 | 33.9987 |
| 07-10-2025 | 33.9607 |
| 06-10-2025 | 34.017 |
| 03-10-2025 | 34.1733 |
| 01-10-2025 | 33.8795 |
| 30-09-2025 | 33.9644 |
| 29-09-2025 | 34.0555 |
| 26-09-2025 | 33.6792 |
| 25-09-2025 | 33.2581 |
| 24-09-2025 | 33.7994 |
| 23-09-2025 | 34.0992 |
| 22-09-2025 | 33.7693 |
| 19-09-2025 | 33.852 |
| 18-09-2025 | 33.72 |
| 17-09-2025 | 33.3815 |
| 16-09-2025 | 33.4995 |
| 15-09-2025 | 33.7343 |
| 12-09-2025 | 33.6163 |
| 11-09-2025 | 33.4509 |
| 10-09-2025 | 33.2851 |
| 09-09-2025 | 33.2522 |
| 05-09-2025 | 33.1022 |
| 04-09-2025 | 32.6834 |
| 03-09-2025 | 32.1672 |
| 02-09-2025 | 31.8771 |
| 29-08-2025 | 32.2086 |
| 28-08-2025 | 32.2085 |
| 26-08-2025 | 32.0188 |
| 25-08-2025 | 31.9719 |
| 22-08-2025 | 31.5023 |
| 21-08-2025 | 31.2131 |
| 20-08-2025 | 31.1439 |
| 19-08-2025 | 31.7602 |
| 18-08-2025 | 31.938 |
| 14-08-2025 | 32.1564 |
| 13-08-2025 | 32.3046 |
| 12-08-2025 | 31.8688 |
| 11-08-2025 | 32.031 |
| 08-08-2025 | 31.9346 |
| 07-08-2025 | 32.0094 |
| 06-08-2025 | 31.5646 |
| 05-08-2025 | 31.7935 |
| 04-08-2025 | 31.4702 |
| 01-08-2025 | 30.9009 |
| 31-07-2025 | 31.8655 |
| 30-07-2025 | 31.2556 |
| 29-07-2025 | 31.2195 |
| 28-07-2025 | 31.1108 |
| 25-07-2025 | 30.9768 |
| 24-07-2025 | 30.9317 |
| 23-07-2025 | 30.5519 |
| 22-07-2025 | 30.3396 |
| 21-07-2025 | 30.5697 |
| 18-07-2025 | 30.4138 |
| 17-07-2025 | 30.1991 |
| 16-07-2025 | 29.9996 |
| 15-07-2025 | 30.2155 |
| 14-07-2025 | 30.1275 |
| 11-07-2025 | 30.0433 |
| 10-07-2025 | 30.0174 |
| 09-07-2025 | 30.2462 |
| 08-07-2025 | 30.1018 |
| 07-07-2025 | 30.1754 |
| 03-07-2025 | 30.0142 |
| 02-07-2025 | 29.8137 |
| 01-07-2025 | 30.1305 |
| 30-06-2025 | 30.1509 |
| 27-06-2025 | 29.9642 |
| 26-06-2025 | 29.7487 |
| 25-06-2025 | 29.7343 |
| 24-06-2025 | 29.4883 |
| 20-06-2025 | 29.1903 |
| 18-06-2025 | 29.2482 |
| 17-06-2025 | 29.2134 |
| 16-06-2025 | 29.1337 |
| 13-06-2025 | 28.8701 |
| 12-06-2025 | 28.7807 |
| 11-06-2025 | 28.8276 |
| 10-06-2025 | 28.7579 |
| 06-06-2025 | 28.904 |
| 05-06-2025 | 28.6434 |
| 04-06-2025 | 28.8563 |
| 03-06-2025 | 28.2803 |
| 02-06-2025 | 27.9294 |
| 30-05-2025 | 27.8685 |
| 28-05-2025 | 28.1078 |
| 27-05-2025 | 27.7497 |
| 23-05-2025 | 27.3198 |
| 22-05-2025 | 27.664 |
| 21-05-2025 | 27.9213 |
| 20-05-2025 | 27.9285 |
| 19-05-2025 | 27.8911 |
| 16-05-2025 | 27.8957 |
| 15-05-2025 | 27.6187 |
| 14-05-2025 | 27.6382 |
| 13-05-2025 | 27.3763 |
| 08-05-2025 | 26.3745 |
| 07-05-2025 | 25.9557 |
| 06-05-2025 | 25.7219 |
| 05-05-2025 | 25.9017 |
| 02-05-2025 | 25.6783 |
| 30-04-2025 | 24.4686 |
| 29-04-2025 | 24.8802 |
| 28-04-2025 | 24.9482 |
| 25-04-2025 | 24.7694 |
| 24-04-2025 | 24.4526 |
| 23-04-2025 | 24.6119 |
| 22-04-2025 | 23.2594 |
| 17-04-2025 | 23.7946 |
| 16-04-2025 | 23.8268 |
| 15-04-2025 | 24.3664 |
| 11-04-2025 | 24.093 |
| 09-04-2025 | 23.0742 |
| 08-04-2025 | 24.1137 |
| 07-04-2025 | 22.6335 |
| 04-04-2025 | 23.5683 |
| 03-04-2025 | 24.9516 |
| 02-04-2025 | 25.6438 |
| 31-03-2025 | 25.0145 |
| 28-03-2025 | 25.5017 |
| 27-03-2025 | 26.2171 |
| 26-03-2025 | 26.5257 |
| 25-03-2025 | 26.7091 |
| 24-03-2025 | 26.5616 |
| 21-03-2025 | 26.0906 |
| 20-03-2025 | 26.4675 |
| 19-03-2025 | 26.0526 |
| 18-03-2025 | 25.8695 |
| 17-03-2025 | 26.1226 |
| 13-03-2025 | 27.1979 |
| 12-03-2025 | 27.2711 |
| 11-03-2025 | 27.0036 |
| 10-03-2025 | 27.1637 |
| 07-03-2025 | 28.0105 |
| 06-03-2025 | 28.302 |
| 05-03-2025 | 28.5164 |
| 04-03-2025 | 28.4182 |
| 03-03-2025 | 29.5278 |
| 28-02-2025 | 29.1927 |
| 27-02-2025 | 29.5361 |
| 25-02-2025 | 29.3598 |
| 24-02-2025 | 29.5028 |
| 21-02-2025 | 30.3024 |
| 20-02-2025 | 30.3456 |
| 18-02-2025 | 30.6391 |
| 14-02-2025 | 30.681 |
| 13-02-2025 | 30.5301 |
| 12-02-2025 | 30.4703 |
| 11-02-2025 | 30.6806 |
| 10-02-2025 | 30.8667 |
| 07-02-2025 | 31.0755 |
| 06-02-2025 | 31.031 |
| 05-02-2025 | 30.7152 |
| 04-02-2025 | 30.4408 |
| 03-02-2025 | 30.0114 |
| 31-01-2025 | 30.5244 |
| 30-01-2025 | 30.5133 |
| 29-01-2025 | 30.1825 |
| 28-01-2025 | 29.9527 |
| 27-01-2025 | 29.8592 |
| 24-01-2025 | 30.8875 |
| 23-01-2025 | 30.543 |
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