Historical Mutual Fund NAV of DSP Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.411 |
| 29-04-2024 | 18.474 |
| 26-04-2024 | 18.456 |
| 25-04-2024 | 18.424 |
| 24-04-2024 | 18.332 |
| 23-04-2024 | 18.228 |
| 22-04-2024 | 18.175 |
| 19-04-2024 | 18.075 |
| 18-04-2024 | 18.072 |
| 16-04-2024 | 18.142 |
| 15-04-2024 | 18.189 |
| 12-04-2024 | 18.358 |
| 10-04-2024 | 18.505 |
| 09-04-2024 | 18.444 |
| 08-04-2024 | 18.472 |
| 05-04-2024 | 18.451 |
| 03-04-2024 | 18.446 |
| 02-04-2024 | 18.451 |
| 31-03-2024 | 18.296 |
| 28-03-2024 | 18.298 |
| 27-03-2024 | 18.17 |
| 26-03-2024 | 18.133 |
| 22-03-2024 | 18.125 |
| 21-03-2024 | 18.026 |
| 20-03-2024 | 17.831 |
| 19-03-2024 | 17.781 |
| 15-03-2024 | 17.903 |
| 14-03-2024 | 18.033 |
| 13-03-2024 | 17.831 |
| 12-03-2024 | 18.138 |
| 11-03-2024 | 18.239 |
| 07-03-2024 | 18.323 |
| 06-03-2024 | 18.252 |
| 05-03-2024 | 18.246 |
| 04-03-2024 | 18.3 |
| 01-03-2024 | 18.243 |
| 29-02-2024 | 18.097 |
| 28-02-2024 | 18.092 |
| 27-02-2024 | 18.258 |
| 26-02-2024 | 18.275 |
| 23-02-2024 | 18.315 |
| 22-02-2024 | 18.267 |
| 21-02-2024 | 18.098 |
| 20-02-2024 | 18.205 |
| 16-02-2024 | 18.238 |
| 15-02-2024 | 18.087 |
| 14-02-2024 | 17.974 |
| 13-02-2024 | 17.856 |
| 12-02-2024 | 17.815 |
| 09-02-2024 | 17.977 |
| 08-02-2024 | 18.021 |
| 07-02-2024 | 18.017 |
| 06-02-2024 | 17.988 |
| 02-02-2024 | 17.764 |
| 01-02-2024 | 17.599 |
| 31-01-2024 | 17.621 |
| 30-01-2024 | 17.551 |
| 29-01-2024 | 17.613 |
| 25-01-2024 | 17.456 |
| 24-01-2024 | 17.479 |
| 23-01-2024 | 17.257 |
| 19-01-2024 | 17.441 |
| 18-01-2024 | 17.278 |
| 17-01-2024 | 17.25 |
| 16-01-2024 | 17.377 |
| 12-01-2024 | 17.353 |
| 11-01-2024 | 17.244 |
| 10-01-2024 | 17.187 |
| 09-01-2024 | 17.163 |
| 08-01-2024 | 17.077 |
| 05-01-2024 | 17.146 |
| 04-01-2024 | 17.13 |
| 03-01-2024 | 17.127 |
| 02-01-2024 | 17.124 |
| 29-12-2023 | 17.098 |
| 28-12-2023 | 17.089 |
| 22-12-2023 | 16.803 |
| 21-12-2023 | 16.65 |
| 20-12-2023 | 16.564 |
| 19-12-2023 | 16.841 |
| 18-12-2023 | 16.802 |
| 15-12-2023 | 16.798 |
| 14-12-2023 | 16.707 |
| 13-12-2023 | 16.595 |
| 12-12-2023 | 16.486 |
| 11-12-2023 | 16.504 |
| 08-12-2023 | 16.432 |
| 07-12-2023 | 16.475 |
| 06-12-2023 | 16.478 |
| 05-12-2023 | 16.433 |
| 04-12-2023 | 16.406 |
| 01-12-2023 | 16.219 |
| 30-11-2023 | 16.134 |
| 29-11-2023 | 16.028 |
| 28-11-2023 | 15.917 |
| 24-11-2023 | 15.867 |
| 22-11-2023 | 15.82 |
| 21-11-2023 | 15.752 |
| 20-11-2023 | 15.715 |
| 17-11-2023 | 15.715 |
| 16-11-2023 | 15.65 |
| 15-11-2023 | 15.571 |
| 13-11-2023 | 15.395 |
| 10-11-2023 | 15.33 |
| 09-11-2023 | 15.317 |
| 08-11-2023 | 15.307 |
| 07-11-2023 | 15.188 |
| 06-11-2023 | 15.129 |
| 03-11-2023 | 15.016 |
| 02-11-2023 | 14.924 |
| 01-11-2023 | 14.787 |
| 31-10-2023 | 14.82 |
| 27-10-2023 | 14.758 |
| 26-10-2023 | 14.676 |
| 25-10-2023 | 14.795 |
| 23-10-2023 | 14.86 |
| 20-10-2023 | 15.083 |
| 19-10-2023 | 15.253 |
| 18-10-2023 | 15.247 |
| 17-10-2023 | 15.305 |
| 16-10-2023 | 15.248 |
| 13-10-2023 | 15.201 |
| 12-10-2023 | 15.27 |
| 11-10-2023 | 15.254 |
| 10-10-2023 | 15.206 |
| 06-10-2023 | 15.151 |
| 05-10-2023 | 15.061 |
| 04-10-2023 | 14.972 |
| 03-10-2023 | 15.048 |
| 29-09-2023 | 15.105 |
| 27-09-2023 | 15.117 |
| 26-09-2023 | 15.082 |
| 25-09-2023 | 15.101 |
| 22-09-2023 | 15.103 |
| 21-09-2023 | 15.19 |
| 20-09-2023 | 15.309 |
| 18-09-2023 | 15.414 |
| 15-09-2023 | 15.421 |
| 14-09-2023 | 15.369 |
| 13-09-2023 | 15.305 |
| 12-09-2023 | 15.283 |
| 11-09-2023 | 15.39 |
| 08-09-2023 | 15.331 |
| 07-09-2023 | 15.319 |
| 06-09-2023 | 15.271 |
| 05-09-2023 | 15.268 |
| 01-09-2023 | 15.112 |
| 31-08-2023 | 15.043 |
| 30-08-2023 | 15.08 |
| 29-08-2023 | 15.014 |
| 25-08-2023 | 14.85 |
| 24-08-2023 | 14.947 |
| 23-08-2023 | 14.95 |
| 22-08-2023 | 14.93 |
| 21-08-2023 | 14.911 |
| 18-08-2023 | 14.852 |
| 17-08-2023 | 14.913 |
| 16-08-2023 | 14.964 |
| 14-08-2023 | 15.009 |
| 11-08-2023 | 15.031 |
| 10-08-2023 | 15.104 |
| 09-08-2023 | 15.135 |
| 08-08-2023 | 15.102 |
| 04-08-2023 | 14.991 |
| 03-08-2023 | 14.97 |
| 02-08-2023 | 14.982 |
| 01-08-2023 | 15.122 |
| 31-07-2023 | 15.106 |
| 28-07-2023 | 14.988 |
| 27-07-2023 | 14.951 |
| 26-07-2023 | 14.916 |
| 25-07-2023 | 14.867 |
| 24-07-2023 | 14.849 |
| 21-07-2023 | 14.836 |
| 20-07-2023 | 14.864 |
| 19-07-2023 | 14.834 |
| 18-07-2023 | 14.804 |
| 17-07-2023 | 14.794 |
| 14-07-2023 | 14.724 |
| 13-07-2023 | 14.619 |
| 12-07-2023 | 14.631 |
| 11-07-2023 | 14.62 |
| 10-07-2023 | 14.548 |
| 07-07-2023 | 14.566 |
| 06-07-2023 | 14.64 |
| 05-07-2023 | 14.595 |
| 03-07-2023 | 14.5 |
| 30-06-2023 | 14.443 |
| 28-06-2023 | 14.322 |
| 27-06-2023 | 14.235 |
| 26-06-2023 | 14.221 |
| 23-06-2023 | 14.195 |
| 22-06-2023 | 14.288 |
| 21-06-2023 | 14.348 |
| 20-06-2023 | 14.372 |
| 19-06-2023 | 14.353 |
| 16-06-2023 | 14.349 |
| 15-06-2023 | 14.288 |
| 14-06-2023 | 14.29 |
| 13-06-2023 | 14.244 |
| 12-06-2023 | 14.161 |
| 09-06-2023 | 14.127 |
| 08-06-2023 | 14.138 |
| 07-06-2023 | 14.179 |
| 06-06-2023 | 14.108 |
| 05-06-2023 | 14.048 |
| 02-06-2023 | 14.002 |
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