Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.219 |
| 29-04-2024 | 15.272 |
| 26-04-2024 | 15.256 |
| 25-04-2024 | 15.23 |
| 24-04-2024 | 15.154 |
| 23-04-2024 | 15.068 |
| 22-04-2024 | 15.025 |
| 19-04-2024 | 14.942 |
| 18-04-2024 | 14.939 |
| 16-04-2024 | 14.997 |
| 15-04-2024 | 15.035 |
| 12-04-2024 | 15.175 |
| 10-04-2024 | 15.297 |
| 09-04-2024 | 15.246 |
| 08-04-2024 | 15.27 |
| 05-04-2024 | 15.253 |
| 03-04-2024 | 15.248 |
| 02-04-2024 | 15.253 |
| 31-03-2024 | 15.124 |
| 28-03-2024 | 15.126 |
| 27-03-2024 | 15.02 |
| 26-03-2024 | 14.989 |
| 22-03-2024 | 14.983 |
| 21-03-2024 | 14.901 |
| 20-03-2024 | 14.74 |
| 19-03-2024 | 14.699 |
| 15-03-2024 | 14.799 |
| 14-03-2024 | 14.907 |
| 13-03-2024 | 14.74 |
| 12-03-2024 | 14.994 |
| 11-03-2024 | 15.077 |
| 07-03-2024 | 16.453 |
| 06-03-2024 | 16.389 |
| 05-03-2024 | 16.383 |
| 04-03-2024 | 16.432 |
| 01-03-2024 | 16.38 |
| 29-02-2024 | 16.25 |
| 28-02-2024 | 16.245 |
| 27-02-2024 | 16.394 |
| 26-02-2024 | 16.409 |
| 23-02-2024 | 16.446 |
| 22-02-2024 | 16.403 |
| 21-02-2024 | 16.251 |
| 20-02-2024 | 16.346 |
| 16-02-2024 | 16.376 |
| 15-02-2024 | 16.241 |
| 14-02-2024 | 16.14 |
| 13-02-2024 | 16.033 |
| 12-02-2024 | 15.996 |
| 09-02-2024 | 16.141 |
| 08-02-2024 | 16.181 |
| 07-02-2024 | 16.178 |
| 06-02-2024 | 16.151 |
| 02-02-2024 | 15.95 |
| 01-02-2024 | 15.803 |
| 31-01-2024 | 15.822 |
| 30-01-2024 | 15.759 |
| 29-01-2024 | 15.815 |
| 25-01-2024 | 15.674 |
| 24-01-2024 | 15.694 |
| 23-01-2024 | 15.495 |
| 19-01-2024 | 15.661 |
| 18-01-2024 | 15.515 |
| 17-01-2024 | 15.489 |
| 16-01-2024 | 15.603 |
| 12-01-2024 | 15.582 |
| 11-01-2024 | 15.484 |
| 10-01-2024 | 15.433 |
| 09-01-2024 | 15.411 |
| 08-01-2024 | 15.334 |
| 05-01-2024 | 15.395 |
| 04-01-2024 | 15.381 |
| 03-01-2024 | 15.379 |
| 02-01-2024 | 15.376 |
| 29-12-2023 | 15.353 |
| 28-12-2023 | 15.345 |
| 22-12-2023 | 15.088 |
| 21-12-2023 | 14.95 |
| 20-12-2023 | 14.873 |
| 19-12-2023 | 15.122 |
| 18-12-2023 | 15.087 |
| 15-12-2023 | 15.083 |
| 14-12-2023 | 15.002 |
| 13-12-2023 | 14.901 |
| 12-12-2023 | 14.803 |
| 11-12-2023 | 14.819 |
| 08-12-2023 | 14.754 |
| 07-12-2023 | 14.793 |
| 06-12-2023 | 14.796 |
| 05-12-2023 | 14.755 |
| 04-12-2023 | 14.731 |
| 01-12-2023 | 14.564 |
| 30-11-2023 | 14.487 |
| 29-11-2023 | 14.392 |
| 28-11-2023 | 14.292 |
| 24-11-2023 | 14.247 |
| 22-11-2023 | 14.205 |
| 21-11-2023 | 14.144 |
| 20-11-2023 | 14.111 |
| 17-11-2023 | 14.11 |
| 16-11-2023 | 14.052 |
| 15-11-2023 | 13.981 |
| 13-11-2023 | 13.823 |
| 10-11-2023 | 13.765 |
| 09-11-2023 | 13.754 |
| 08-11-2023 | 13.744 |
| 07-11-2023 | 13.637 |
| 06-11-2023 | 13.585 |
| 03-11-2023 | 13.483 |
| 02-11-2023 | 13.401 |
| 01-11-2023 | 13.277 |
| 31-10-2023 | 13.307 |
| 27-10-2023 | 13.252 |
| 26-10-2023 | 13.178 |
| 25-10-2023 | 13.284 |
| 23-10-2023 | 13.343 |
| 20-10-2023 | 13.543 |
| 19-10-2023 | 13.696 |
| 18-10-2023 | 13.691 |
| 17-10-2023 | 13.742 |
| 16-10-2023 | 13.692 |
| 13-10-2023 | 13.649 |
| 12-10-2023 | 13.711 |
| 11-10-2023 | 13.696 |
| 10-10-2023 | 13.654 |
| 06-10-2023 | 13.604 |
| 05-10-2023 | 13.524 |
| 04-10-2023 | 13.443 |
| 03-10-2023 | 13.512 |
| 29-09-2023 | 13.563 |
| 27-09-2023 | 13.574 |
| 26-09-2023 | 13.543 |
| 25-09-2023 | 13.56 |
| 22-09-2023 | 13.561 |
| 21-09-2023 | 13.639 |
| 20-09-2023 | 13.746 |
| 18-09-2023 | 13.84 |
| 15-09-2023 | 13.847 |
| 14-09-2023 | 13.8 |
| 13-09-2023 | 13.743 |
| 12-09-2023 | 13.723 |
| 11-09-2023 | 13.819 |
| 08-09-2023 | 13.766 |
| 07-09-2023 | 13.755 |
| 06-09-2023 | 13.712 |
| 05-09-2023 | 13.71 |
| 01-09-2023 | 13.569 |
| 31-08-2023 | 13.508 |
| 30-08-2023 | 13.541 |
| 29-08-2023 | 13.481 |
| 25-08-2023 | 13.334 |
| 24-08-2023 | 13.421 |
| 23-08-2023 | 13.424 |
| 22-08-2023 | 13.406 |
| 21-08-2023 | 13.389 |
| 18-08-2023 | 13.336 |
| 17-08-2023 | 13.391 |
| 16-08-2023 | 13.436 |
| 14-08-2023 | 13.477 |
| 11-08-2023 | 13.497 |
| 10-08-2023 | 13.562 |
| 09-08-2023 | 13.59 |
| 08-08-2023 | 13.56 |
| 04-08-2023 | 13.46 |
| 03-08-2023 | 13.441 |
| 02-08-2023 | 13.453 |
| 01-08-2023 | 13.579 |
| 31-07-2023 | 13.564 |
| 28-07-2023 | 13.458 |
| 27-07-2023 | 13.425 |
| 26-07-2023 | 13.394 |
| 25-07-2023 | 13.349 |
| 24-07-2023 | 13.333 |
| 21-07-2023 | 13.322 |
| 20-07-2023 | 13.347 |
| 19-07-2023 | 13.32 |
| 18-07-2023 | 13.292 |
| 17-07-2023 | 13.284 |
| 14-07-2023 | 13.221 |
| 13-07-2023 | 13.127 |
| 12-07-2023 | 13.138 |
| 11-07-2023 | 13.128 |
| 10-07-2023 | 13.063 |
| 07-07-2023 | 13.079 |
| 06-07-2023 | 13.146 |
| 05-07-2023 | 13.105 |
| 03-07-2023 | 13.02 |
| 30-06-2023 | 12.968 |
| 28-06-2023 | 12.86 |
| 27-06-2023 | 12.782 |
| 26-06-2023 | 12.769 |
| 23-06-2023 | 12.746 |
| 22-06-2023 | 12.83 |
| 21-06-2023 | 12.883 |
| 20-06-2023 | 12.905 |
| 19-06-2023 | 12.888 |
| 16-06-2023 | 12.884 |
| 15-06-2023 | 12.829 |
| 14-06-2023 | 12.832 |
| 13-06-2023 | 12.79 |
| 12-06-2023 | 12.716 |
| 09-06-2023 | 12.685 |
| 08-06-2023 | 12.695 |
| 07-06-2023 | 12.731 |
| 06-06-2023 | 12.668 |
| 05-06-2023 | 12.614 |
| 02-06-2023 | 12.572 |
| 01-06-2023 | 12.467 |
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