Historical Mutual Fund NAV of DSP Value Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 18.951 |
| 19-08-2026 | 18.855 |
| 18-08-2026 | 18.9 |
| 17-08-2026 | 18.971 |
| 14-08-2026 | 18.987 |
| 13-08-2026 | 18.998 |
| 12-08-2026 | 19.007 |
| 11-08-2026 | 19.016 |
| 10-08-2026 | 19.08 |
| 07-08-2026 | 19.052 |
| 06-08-2026 | 19.061 |
| 05-08-2026 | 19.128 |
| 04-08-2026 | 19.109 |
| 31-07-2026 | 19.015 |
| 30-07-2026 | 18.915 |
| 29-07-2026 | 18.8 |
| 28-07-2026 | 18.712 |
| 27-07-2026 | 18.729 |
| 24-07-2026 | 18.62 |
| 23-07-2026 | 18.671 |
| 22-07-2026 | 18.705 |
| 21-07-2026 | 18.856 |
| 20-07-2026 | 18.879 |
| 17-07-2026 | 18.921 |
| 16-07-2026 | 18.852 |
| 15-07-2026 | 18.886 |
| 14-07-2026 | 18.812 |
| 13-07-2026 | 18.879 |
| 10-07-2026 | 18.857 |
| 09-07-2026 | 18.712 |
| 08-07-2026 | 18.624 |
| 07-07-2026 | 18.886 |
| 06-07-2026 | 18.906 |
| 02-07-2026 | 18.705 |
| 01-07-2026 | 18.598 |
| 30-06-2026 | 18.535 |
| 29-06-2026 | 18.528 |
| 25-06-2026 | 18.581 |
| 24-06-2026 | 18.586 |
| 23-06-2026 | 18.484 |
| 22-06-2026 | 18.623 |
| 18-06-2026 | 18.613 |
| 17-06-2026 | 18.55 |
| 16-06-2026 | 18.549 |
| 15-06-2026 | 18.501 |
| 12-06-2026 | 18.349 |
| 11-06-2026 | 18.095 |
| 10-06-2026 | 18.078 |
| 09-06-2026 | 18.17 |
| 08-06-2026 | 18.098 |
| 05-06-2026 | 18.238 |
| 04-06-2026 | 18.313 |
| 03-06-2026 | 18.3 |
| 02-06-2026 | 18.336 |
| 29-05-2026 | 18.386 |
| 27-05-2026 | 18.545 |
| 26-05-2026 | 18.548 |
| 22-05-2026 | 18.451 |
| 21-05-2026 | 18.472 |
| 20-05-2026 | 18.437 |
| 19-05-2026 | 18.432 |
| 18-05-2026 | 18.386 |
| 15-05-2026 | 18.41 |
| 14-05-2026 | 18.452 |
| 13-05-2026 | 18.361 |
| 12-05-2026 | 18.251 |
| 11-05-2026 | 18.464 |
| 08-05-2026 | 18.493 |
| 07-05-2026 | 18.521 |
| 06-05-2026 | 18.47 |
| 05-05-2026 | 18.276 |
| 30-04-2026 | 18.185 |
| 29-04-2026 | 18.279 |
| 28-04-2026 | 18.228 |
| 27-04-2026 | 18.252 |
| 24-04-2026 | 18.107 |
| 23-04-2026 | 18.215 |
| 22-04-2026 | 18.283 |
| 21-04-2026 | 18.291 |
| 20-04-2026 | 18.21 |
| 17-04-2026 | 18.217 |
| 16-04-2026 | 18.13 |
| 15-04-2026 | 18.071 |
| 13-04-2026 | 17.788 |
| 10-04-2026 | 17.825 |
| 09-04-2026 | 17.703 |
| 08-04-2026 | 17.693 |
| 07-04-2026 | 17.228 |
| 02-04-2026 | 17.071 |
| 01-04-2026 | 17.15 |
| 31-03-2026 | 16.983 |
| 30-03-2026 | 16.957 |
| 27-03-2026 | 17.168 |
| 25-03-2026 | 17.404 |
| 24-03-2026 | 17.178 |
| 23-03-2026 | 16.953 |
| 20-03-2026 | 17.278 |
| 19-03-2026 | 17.194 |
| 18-03-2026 | 17.547 |
| 16-03-2026 | 17.318 |
| 13-03-2026 | 17.287 |
| 12-03-2026 | 17.597 |
| 11-03-2026 | 17.675 |
| 10-03-2026 | 17.741 |
| 09-03-2026 | 17.532 |
| 06-03-2026 | 17.778 |
| 05-03-2026 | 19.495 |
| 04-03-2026 | 19.303 |
| 02-03-2026 | 19.678 |
| 27-02-2026 | 19.864 |
| 26-02-2026 | 20.013 |
| 25-02-2026 | 19.972 |
| 24-02-2026 | 19.851 |
| 23-02-2026 | 19.927 |
| 20-02-2026 | 19.93 |
| 19-02-2026 | 19.874 |
| 18-02-2026 | 20.052 |
| 17-02-2026 | 20.005 |
| 13-02-2026 | 19.922 |
| 12-02-2026 | 20.104 |
| 11-02-2026 | 20.159 |
| 10-02-2026 | 20.13 |
| 09-02-2026 | 20.07 |
| 06-02-2026 | 19.845 |
| 05-02-2026 | 19.815 |
| 04-02-2026 | 19.985 |
| 03-02-2026 | 19.978 |
| 30-01-2026 | 19.948 |
| 29-01-2026 | 20.013 |
| 28-01-2026 | 19.964 |
| 27-01-2026 | 19.778 |
| 23-01-2026 | 19.596 |
| 22-01-2026 | 19.672 |
| 21-01-2026 | 19.497 |
| 20-01-2026 | 19.495 |
| 16-01-2026 | 19.868 |
| 14-01-2026 | 19.784 |
| 13-01-2026 | 19.762 |
| 12-01-2026 | 19.763 |
| 09-01-2026 | 19.724 |
| 08-01-2026 | 19.781 |
| 07-01-2026 | 20.044 |
| 06-01-2026 | 20.098 |
| 05-01-2026 | 20.058 |
| 02-01-2026 | 19.989 |
| 31-12-2025 | 19.781 |
| 30-12-2025 | 19.633 |
| 24-12-2025 | 19.68 |
| 23-12-2025 | 19.681 |
| 22-12-2025 | 19.608 |
| 19-12-2025 | 19.471 |
| 18-12-2025 | 19.358 |
| 17-12-2025 | 19.366 |
| 16-12-2025 | 19.443 |
| 15-12-2025 | 19.553 |
| 12-12-2025 | 19.57 |
| 11-12-2025 | 19.474 |
| 10-12-2025 | 19.371 |
| 09-12-2025 | 19.36 |
| 08-12-2025 | 19.399 |
| 05-12-2025 | 19.571 |
| 04-12-2025 | 19.541 |
| 03-12-2025 | 19.516 |
| 02-12-2025 | 19.564 |
| 01-12-2025 | 19.522 |
| 28-11-2025 | 19.491 |
| 26-11-2025 | 19.496 |
| 25-11-2025 | 19.323 |
| 24-11-2025 | 19.264 |
| 21-11-2025 | 19.321 |
| 20-11-2025 | 19.49 |
| 19-11-2025 | 19.512 |
| 18-11-2025 | 19.446 |
| 17-11-2025 | 19.62 |
| 14-11-2025 | 19.577 |
| 13-11-2025 | 19.646 |
| 12-11-2025 | 19.66 |
| 10-11-2025 | 19.408 |
| 07-11-2025 | 19.289 |
| 06-11-2025 | 19.301 |
| 04-11-2025 | 19.394 |
| 03-11-2025 | 19.562 |
| 31-10-2025 | 19.426 |
| 30-10-2025 | 19.472 |
| 29-10-2025 | 19.53 |
| 28-10-2025 | 19.45 |
| 24-10-2025 | 19.29 |
| 23-10-2025 | 19.261 |
| 20-10-2025 | 19.196 |
| 17-10-2025 | 19.03 |
| 16-10-2025 | 19.058 |
| 15-10-2025 | 18.964 |
| 14-10-2025 | 18.878 |
| 10-10-2025 | 19.024 |
| 09-10-2025 | 19.116 |
| 08-10-2025 | 19.065 |
| 07-10-2025 | 19.102 |
| 06-10-2025 | 19.12 |
| 03-10-2025 | 19.077 |
| 01-10-2025 | 18.922 |
| 30-09-2025 | 18.84 |
| 29-09-2025 | 18.775 |
| 26-09-2025 | 18.728 |
| 25-09-2025 | 18.892 |
| 24-09-2025 | 18.995 |
| 23-09-2025 | 19.021 |
| 22-09-2025 | 19.025 |
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