Historical Mutual Fund NAV of DSP US Specific Equity Omni FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 42.2185 |
| 10-09-2026 | 41.5462 |
| 09-09-2026 | 42.0556 |
| 08-09-2026 | 41.9744 |
| 04-09-2026 | 41.9677 |
| 03-09-2026 | 41.6989 |
| 02-09-2026 | 41.5226 |
| 01-09-2026 | 41.3093 |
| 31-08-2026 | 41.8061 |
| 28-08-2026 | 42.3456 |
| 27-08-2026 | 42.0013 |
| 25-08-2026 | 41.8646 |
| 24-08-2026 | 41.5282 |
| 21-08-2026 | 41.8563 |
| 20-08-2026 | 41.9148 |
| 19-08-2026 | 42.242 |
| 18-08-2026 | 42.489 |
| 17-08-2026 | 43.1988 |
| 14-08-2026 | 43.0771 |
| 13-08-2026 | 42.9147 |
| 12-08-2026 | 42.7778 |
| 11-08-2026 | 42.6308 |
| 10-08-2026 | 42.5569 |
| 07-08-2026 | 42.5434 |
| 06-08-2026 | 42.765 |
| 05-08-2026 | 43.1612 |
| 04-08-2026 | 42.5167 |
| 03-08-2026 | 41.6978 |
| 31-07-2026 | 41.2003 |
| 30-07-2026 | 40.7056 |
| 29-07-2026 | 40.3581 |
| 28-07-2026 | 40.29 |
| 27-07-2026 | 41.3176 |
| 24-07-2026 | 41.6092 |
| 23-07-2026 | 41.9806 |
| 22-07-2026 | 42.4744 |
| 21-07-2026 | 42.0948 |
| 20-07-2026 | 41.9384 |
| 17-07-2026 | 41.4414 |
| 16-07-2026 | 42.2025 |
| 15-07-2026 | 42.6269 |
| 14-07-2026 | 42.6559 |
| 13-07-2026 | 42.5102 |
| 10-07-2026 | 42.3942 |
| 09-07-2026 | 42.3773 |
| 08-07-2026 | 41.7502 |
| 07-07-2026 | 41.9406 |
| 06-07-2026 | 42.3962 |
| 02-07-2026 | 42.7361 |
| 01-07-2026 | 42.4942 |
| 30-06-2026 | 42.4545 |
| 29-06-2026 | 41.62 |
| 25-06-2026 | 41.514 |
| 24-06-2026 | 41.8456 |
| 22-06-2026 | 42.5544 |
| 18-06-2026 | 42.1256 |
| 17-06-2026 | 42.1185 |
| 16-06-2026 | 42.6687 |
| 15-06-2026 | 42.4777 |
| 12-06-2026 | 41.7059 |
| 11-06-2026 | 41.2819 |
| 10-06-2026 | 41.3978 |
| 09-06-2026 | 42.1974 |
| 08-06-2026 | 41.8278 |
| 05-06-2026 | 42.2659 |
| 04-06-2026 | 42.8279 |
| 03-06-2026 | 43.4067 |
| 02-06-2026 | 43.1664 |
| 01-06-2026 | 42.7855 |
| 29-05-2026 | 43.4557 |
| 27-05-2026 | 43.2979 |
| 26-05-2026 | 43.1113 |
| 22-05-2026 | 42.857 |
| 21-05-2026 | 42.6305 |
| 20-05-2026 | 42.6336 |
| 19-05-2026 | 42.151 |
| 18-05-2026 | 42.8128 |
| 15-05-2026 | 42.5729 |
| 13-05-2026 | 42.5275 |
| 12-05-2026 | 42.4758 |
| 11-05-2026 | 42.6139 |
| 08-05-2026 | 41.9042 |
| 07-05-2026 | 41.7078 |
| 06-05-2026 | 41.6371 |
| 05-05-2026 | 41.3472 |
| 04-05-2026 | 40.8351 |
| 30-04-2026 | 40.1212 |
| 29-04-2026 | 39.8135 |
| 28-04-2026 | 39.5328 |
| 27-04-2026 | 39.7139 |
| 24-04-2026 | 39.3524 |
| 23-04-2026 | 39.0544 |
| 22-04-2026 | 38.6842 |
| 21-04-2026 | 38.8231 |
| 20-04-2026 | 38.6144 |
| 17-04-2026 | 38.4918 |
| 16-04-2026 | 38.0452 |
| 15-04-2026 | 37.9392 |
| 13-04-2026 | 37.1682 |
| 10-04-2026 | 36.7975 |
| 09-04-2026 | 36.6082 |
| 08-04-2026 | 36.3969 |
| 07-04-2026 | 35.1637 |
| 02-04-2026 | 34.7718 |
| 31-03-2026 | 34.5435 |
| 30-03-2026 | 34.1056 |
| 27-03-2026 | 34.568 |
| 25-03-2026 | 35.695 |
| 24-03-2026 | 35.3355 |
| 23-03-2026 | 35.8236 |
| 20-03-2026 | 35.0381 |
| 18-03-2026 | 35.476 |
| 17-03-2026 | 35.5562 |
| 16-03-2026 | 35.3158 |
| 13-03-2026 | 34.9516 |
| 12-03-2026 | 36.9041 |
| 11-03-2026 | 37.1894 |
| 10-03-2026 | 37.502 |
| 09-03-2026 | 36.5633 |
| 06-03-2026 | 36.5301 |
| 05-03-2026 | 37.368 |
| 04-03-2026 | 37.3663 |
| 02-03-2026 | 37.2806 |
| 27-02-2026 | 37.0849 |
| 26-02-2026 | 37.4189 |
| 25-02-2026 | 37.6639 |
| 24-02-2026 | 36.998 |
| 23-02-2026 | 37.2202 |
| 20-02-2026 | 37.279 |
| 18-02-2026 | 37.0086 |
| 17-02-2026 | 36.392 |
| 13-02-2026 | 36.5196 |
| 12-02-2026 | 37.3918 |
| 11-02-2026 | 37.4406 |
| 10-02-2026 | 37.4578 |
| 09-02-2026 | 37.1772 |
| 06-02-2026 | 36.7334 |
| 05-02-2026 | 36.6625 |
| 04-02-2026 | 37.2127 |
| 03-02-2026 | 37.7195 |
| 02-02-2026 | 38.0895 |
| 30-01-2026 | 38.3288 |
| 29-01-2026 | 38.4347 |
| 28-01-2026 | 38.4312 |
| 27-01-2026 | 38.2262 |
| 23-01-2026 | 37.8058 |
| 22-01-2026 | 37.6802 |
| 21-01-2026 | 37.4739 |
| 20-01-2026 | 37.3498 |
| 16-01-2026 | 37.6432 |
| 14-01-2026 | 37.0853 |
| 13-01-2026 | 37.5726 |
| 12-01-2026 | 37.3971 |
| 09-01-2026 | 37.2069 |
| 08-01-2026 | 37.0676 |
| 07-01-2026 | 37.3963 |
| 06-01-2026 | 37.1238 |
| 05-01-2026 | 36.8256 |
| 02-01-2026 | 36.6426 |
| 31-12-2025 | 36.5347 |
| 30-12-2025 | 36.7191 |
| 29-12-2025 | 36.5832 |
| 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 |
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