Historical Mutual Fund NAV of DSP Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 23.245 |
| 12-05-2026 | 23.107 |
| 11-05-2026 | 23.377 |
| 08-05-2026 | 23.415 |
| 07-05-2026 | 23.451 |
| 06-05-2026 | 23.387 |
| 05-05-2026 | 23.142 |
| 30-04-2026 | 23.029 |
| 29-04-2026 | 23.149 |
| 28-04-2026 | 23.085 |
| 27-04-2026 | 23.116 |
| 24-04-2026 | 22.934 |
| 23-04-2026 | 23.071 |
| 22-04-2026 | 23.157 |
| 21-04-2026 | 23.168 |
| 20-04-2026 | 23.067 |
| 17-04-2026 | 23.077 |
| 16-04-2026 | 22.967 |
| 15-04-2026 | 22.892 |
| 13-04-2026 | 22.535 |
| 10-04-2026 | 22.584 |
| 09-04-2026 | 22.43 |
| 08-04-2026 | 22.418 |
| 07-04-2026 | 21.828 |
| 02-04-2026 | 21.632 |
| 01-04-2026 | 21.732 |
| 31-03-2026 | 21.522 |
| 30-03-2026 | 21.49 |
| 27-03-2026 | 21.758 |
| 25-03-2026 | 22.058 |
| 24-03-2026 | 21.773 |
| 23-03-2026 | 21.488 |
| 20-03-2026 | 21.902 |
| 19-03-2026 | 21.796 |
| 18-03-2026 | 22.244 |
| 16-03-2026 | 21.954 |
| 13-03-2026 | 21.916 |
| 12-03-2026 | 22.31 |
| 11-03-2026 | 22.41 |
| 10-03-2026 | 22.494 |
| 09-03-2026 | 22.23 |
| 06-03-2026 | 22.543 |
| 05-03-2026 | 22.679 |
| 04-03-2026 | 22.456 |
| 02-03-2026 | 22.894 |
| 27-02-2026 | 23.112 |
| 26-02-2026 | 23.286 |
| 25-02-2026 | 23.239 |
| 24-02-2026 | 23.098 |
| 23-02-2026 | 23.188 |
| 20-02-2026 | 23.192 |
| 19-02-2026 | 23.128 |
| 18-02-2026 | 23.335 |
| 17-02-2026 | 23.281 |
| 13-02-2026 | 23.186 |
| 12-02-2026 | 23.398 |
| 11-02-2026 | 23.463 |
| 10-02-2026 | 23.43 |
| 09-02-2026 | 23.361 |
| 06-02-2026 | 23.101 |
| 05-02-2026 | 23.067 |
| 04-02-2026 | 23.265 |
| 03-02-2026 | 23.257 |
| 30-01-2026 | 23.224 |
| 29-01-2026 | 23.301 |
| 28-01-2026 | 23.244 |
| 27-01-2026 | 23.028 |
| 23-01-2026 | 22.818 |
| 22-01-2026 | 22.907 |
| 21-01-2026 | 22.703 |
| 20-01-2026 | 22.702 |
| 16-01-2026 | 23.138 |
| 14-01-2026 | 23.041 |
| 13-01-2026 | 23.017 |
| 12-01-2026 | 23.018 |
| 09-01-2026 | 22.974 |
| 08-01-2026 | 23.041 |
| 07-01-2026 | 23.349 |
| 06-01-2026 | 23.412 |
| 05-01-2026 | 23.365 |
| 02-01-2026 | 23.287 |
| 31-12-2025 | 23.045 |
| 30-12-2025 | 22.873 |
| 24-12-2025 | 22.932 |
| 23-12-2025 | 22.933 |
| 22-12-2025 | 22.848 |
| 19-12-2025 | 22.69 |
| 18-12-2025 | 22.56 |
| 17-12-2025 | 22.569 |
| 16-12-2025 | 22.659 |
| 15-12-2025 | 22.787 |
| 12-12-2025 | 22.81 |
| 11-12-2025 | 22.698 |
| 10-12-2025 | 22.579 |
| 09-12-2025 | 22.566 |
| 08-12-2025 | 22.612 |
| 05-12-2025 | 22.814 |
| 04-12-2025 | 22.779 |
| 03-12-2025 | 22.752 |
| 02-12-2025 | 22.807 |
| 01-12-2025 | 22.76 |
| 28-11-2025 | 22.724 |
| 26-11-2025 | 22.732 |
| 25-11-2025 | 22.53 |
| 24-11-2025 | 22.462 |
| 21-11-2025 | 22.53 |
| 20-11-2025 | 22.727 |
| 19-11-2025 | 22.753 |
| 18-11-2025 | 22.677 |
| 17-11-2025 | 22.881 |
| 14-11-2025 | 22.832 |
| 13-11-2025 | 22.913 |
| 12-11-2025 | 22.929 |
| 10-11-2025 | 22.637 |
| 07-11-2025 | 22.5 |
| 06-11-2025 | 22.514 |
| 04-11-2025 | 22.623 |
| 03-11-2025 | 22.82 |
| 31-10-2025 | 22.663 |
| 30-10-2025 | 22.716 |
| 29-10-2025 | 22.785 |
| 28-10-2025 | 22.692 |
| 24-10-2025 | 22.508 |
| 23-10-2025 | 22.475 |
| 20-10-2025 | 22.4 |
| 17-10-2025 | 22.208 |
| 16-10-2025 | 22.241 |
| 15-10-2025 | 22.131 |
| 14-10-2025 | 22.031 |
| 10-10-2025 | 22.204 |
| 09-10-2025 | 22.312 |
| 08-10-2025 | 22.253 |
| 07-10-2025 | 22.297 |
| 06-10-2025 | 22.318 |
| 03-10-2025 | 22.27 |
| 01-10-2025 | 22.089 |
| 30-09-2025 | 21.995 |
| 29-09-2025 | 21.919 |
| 26-09-2025 | 21.866 |
| 25-09-2025 | 22.058 |
| 24-09-2025 | 22.178 |
| 23-09-2025 | 22.208 |
| 22-09-2025 | 22.214 |
| 19-09-2025 | 22.331 |
| 18-09-2025 | 22.305 |
| 17-09-2025 | 22.216 |
| 16-09-2025 | 22.157 |
| 15-09-2025 | 22.058 |
| 12-09-2025 | 22.0 |
| 11-09-2025 | 21.892 |
| 10-09-2025 | 21.827 |
| 09-09-2025 | 21.7 |
| 08-09-2025 | 21.613 |
| 05-09-2025 | 21.532 |
| 04-09-2025 | 21.525 |
| 03-09-2025 | 21.589 |
| 02-09-2025 | 21.511 |
| 29-08-2025 | 21.313 |
| 28-08-2025 | 21.307 |
| 26-08-2025 | 21.402 |
| 22-08-2025 | 21.492 |
| 21-08-2025 | 21.425 |
| 20-08-2025 | 21.466 |
| 19-08-2025 | 21.467 |
| 18-08-2025 | 21.417 |
| 14-08-2025 | 21.299 |
| 13-08-2025 | 21.359 |
| 12-08-2025 | 21.162 |
| 11-08-2025 | 21.084 |
| 08-08-2025 | 20.998 |
| 07-08-2025 | 21.088 |
| 06-08-2025 | 21.059 |
| 05-08-2025 | 21.137 |
| 01-08-2025 | 21.014 |
| 31-07-2025 | 21.351 |
| 30-07-2025 | 21.476 |
| 29-07-2025 | 21.467 |
| 28-07-2025 | 21.434 |
| 25-07-2025 | 21.537 |
| 24-07-2025 | 21.693 |
| 23-07-2025 | 21.68 |
| 22-07-2025 | 21.508 |
| 21-07-2025 | 21.546 |
| 18-07-2025 | 21.498 |
| 17-07-2025 | 21.551 |
| 16-07-2025 | 21.486 |
| 15-07-2025 | 21.497 |
| 14-07-2025 | 21.415 |
| 11-07-2025 | 21.408 |
| 10-07-2025 | 21.531 |
| 09-07-2025 | 21.542 |
| 08-07-2025 | 21.561 |
| 07-07-2025 | 21.585 |
| 03-07-2025 | 21.585 |
| 02-07-2025 | 21.514 |
| 01-07-2025 | 21.512 |
| 30-06-2025 | 21.533 |
| 27-06-2025 | 21.524 |
| 26-06-2025 | 21.412 |
| 25-06-2025 | 21.309 |
| 24-06-2025 | 21.254 |
| 23-06-2025 | 21.127 |
| 20-06-2025 | 21.118 |
| 18-06-2025 | 21.133 |
| 17-06-2025 | 21.178 |
| 16-06-2025 | 21.283 |
| 13-06-2025 | 21.181 |
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