Historical Mutual Fund NAV of DSP Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 22.118 |
| 16-04-2026 | 22.103 |
| 15-04-2026 | 22.11 |
| 13-04-2026 | 21.998 |
| 10-04-2026 | 22.036 |
| 09-04-2026 | 21.93 |
| 08-04-2026 | 21.979 |
| 07-04-2026 | 21.776 |
| 06-04-2026 | 21.749 |
| 02-04-2026 | 21.694 |
| 01-04-2026 | 21.672 |
| 31-03-2026 | 21.682 |
| 30-03-2026 | 21.682 |
| 27-03-2026 | 21.785 |
| 25-03-2026 | 21.834 |
| 24-03-2026 | 21.753 |
| 23-03-2026 | 21.712 |
| 20-03-2026 | 21.837 |
| 19-03-2026 | 21.86 |
| 18-03-2026 | 22.02 |
| 17-03-2026 | 21.986 |
| 16-03-2026 | 21.96 |
| 13-03-2026 | 21.921 |
| 12-03-2026 | 21.994 |
| 11-03-2026 | 22.052 |
| 10-03-2026 | 22.063 |
| 09-03-2026 | 22.002 |
| 06-03-2026 | 22.069 |
| 05-03-2026 | 22.109 |
| 04-03-2026 | 22.096 |
| 02-03-2026 | 22.163 |
| 27-02-2026 | 22.176 |
| 26-02-2026 | 22.224 |
| 25-02-2026 | 22.24 |
| 24-02-2026 | 22.216 |
| 23-02-2026 | 22.261 |
| 20-02-2026 | 22.222 |
| 19-02-2026 | 22.225 |
| 18-02-2026 | 22.283 |
| 17-02-2026 | 22.245 |
| 16-02-2026 | 22.22 |
| 13-02-2026 | 22.175 |
| 12-02-2026 | 22.234 |
| 11-02-2026 | 22.277 |
| 10-02-2026 | 22.264 |
| 09-02-2026 | 22.241 |
| 06-02-2026 | 22.18 |
| 05-02-2026 | 22.178 |
| 04-02-2026 | 22.205 |
| 03-02-2026 | 22.211 |
| 02-02-2026 | 22.118 |
| 30-01-2026 | 22.16 |
| 29-01-2026 | 22.152 |
| 28-01-2026 | 22.125 |
| 27-01-2026 | 22.049 |
| 23-01-2026 | 22.069 |
| 22-01-2026 | 22.125 |
| 21-01-2026 | 22.101 |
| 20-01-2026 | 22.147 |
| 19-01-2026 | 22.212 |
| 16-01-2026 | 22.24 |
| 14-01-2026 | 22.233 |
| 13-01-2026 | 22.23 |
| 12-01-2026 | 22.212 |
| 09-01-2026 | 22.222 |
| 08-01-2026 | 22.271 |
| 07-01-2026 | 22.326 |
| 06-01-2026 | 22.326 |
| 05-01-2026 | 22.319 |
| 02-01-2026 | 22.317 |
| 01-01-2026 | 22.265 |
| 31-12-2025 | 22.275 |
| 30-12-2025 | 22.226 |
| 29-12-2025 | 22.24 |
| 26-12-2025 | 22.254 |
| 24-12-2025 | 22.252 |
| 23-12-2025 | 22.252 |
| 22-12-2025 | 22.231 |
| 19-12-2025 | 22.202 |
| 18-12-2025 | 22.16 |
| 17-12-2025 | 22.153 |
| 16-12-2025 | 22.164 |
| 15-12-2025 | 22.214 |
| 12-12-2025 | 22.237 |
| 11-12-2025 | 22.2 |
| 10-12-2025 | 22.171 |
| 09-12-2025 | 22.167 |
| 08-12-2025 | 22.192 |
| 05-12-2025 | 22.249 |
| 04-12-2025 | 22.222 |
| 03-12-2025 | 22.193 |
| 02-12-2025 | 22.195 |
| 01-12-2025 | 22.229 |
| 28-11-2025 | 22.227 |
| 27-11-2025 | 22.232 |
| 26-11-2025 | 22.232 |
| 25-11-2025 | 22.158 |
| 24-11-2025 | 22.16 |
| 21-11-2025 | 22.195 |
| 20-11-2025 | 22.23 |
| 19-11-2025 | 22.213 |
| 18-11-2025 | 22.16 |
| 17-11-2025 | 22.207 |
| 14-11-2025 | 22.171 |
| 13-11-2025 | 22.159 |
| 12-11-2025 | 22.151 |
| 11-11-2025 | 22.121 |
| 10-11-2025 | 22.094 |
| 07-11-2025 | 22.057 |
| 06-11-2025 | 22.032 |
| 04-11-2025 | 22.061 |
| 03-11-2025 | 22.083 |
| 31-10-2025 | 22.038 |
| 30-10-2025 | 22.107 |
| 29-10-2025 | 22.157 |
| 28-10-2025 | 22.139 |
| 27-10-2025 | 22.147 |
| 24-10-2025 | 22.135 |
| 23-10-2025 | 22.159 |
| 20-10-2025 | 22.104 |
| 17-10-2025 | 22.075 |
| 16-10-2025 | 22.052 |
| 15-10-2025 | 21.969 |
| 14-10-2025 | 21.944 |
| 13-10-2025 | 21.972 |
| 10-10-2025 | 21.975 |
| 09-10-2025 | 21.93 |
| 08-10-2025 | 21.907 |
| 07-10-2025 | 21.931 |
| 06-10-2025 | 21.94 |
| 03-10-2025 | 21.9 |
| 01-10-2025 | 21.864 |
| 30-09-2025 | 21.792 |
| 29-09-2025 | 21.801 |
| 26-09-2025 | 21.8 |
| 25-09-2025 | 21.842 |
| 24-09-2025 | 21.889 |
| 23-09-2025 | 21.917 |
| 22-09-2025 | 21.919 |
| 19-09-2025 | 21.952 |
| 18-09-2025 | 21.958 |
| 17-09-2025 | 21.944 |
| 16-09-2025 | 21.939 |
| 15-09-2025 | 21.884 |
| 12-09-2025 | 21.887 |
| 11-09-2025 | 21.85 |
| 10-09-2025 | 21.829 |
| 09-09-2025 | 21.804 |
| 08-09-2025 | 21.769 |
| 05-09-2025 | 21.75 |
| 04-09-2025 | 21.755 |
| 03-09-2025 | 21.727 |
| 02-09-2025 | 21.707 |
| 01-09-2025 | 21.723 |
| 29-08-2025 | 21.678 |
| 28-08-2025 | 21.695 |
| 26-08-2025 | 21.732 |
| 25-08-2025 | 21.801 |
| 22-08-2025 | 21.807 |
| 21-08-2025 | 21.832 |
| 20-08-2025 | 21.825 |
| 19-08-2025 | 21.809 |
| 18-08-2025 | 21.785 |
| 14-08-2025 | 21.77 |
| 13-08-2025 | 21.748 |
| 12-08-2025 | 21.725 |
| 11-08-2025 | 21.723 |
| 08-08-2025 | 21.714 |
| 07-08-2025 | 21.75 |
| 06-08-2025 | 21.772 |
| 05-08-2025 | 21.81 |
| 04-08-2025 | 21.823 |
| 01-08-2025 | 21.802 |
| 31-07-2025 | 21.841 |
| 30-07-2025 | 21.863 |
| 29-07-2025 | 21.872 |
| 28-07-2025 | 21.858 |
| 25-07-2025 | 21.886 |
| 24-07-2025 | 21.907 |
| 23-07-2025 | 21.903 |
| 22-07-2025 | 21.886 |
| 21-07-2025 | 21.897 |
| 18-07-2025 | 21.859 |
| 17-07-2025 | 21.885 |
| 16-07-2025 | 21.888 |
| 15-07-2025 | 21.886 |
| 14-07-2025 | 21.851 |
| 11-07-2025 | 21.836 |
| 10-07-2025 | 21.845 |
| 09-07-2025 | 21.865 |
| 08-07-2025 | 21.861 |
| 07-07-2025 | 21.854 |
| 04-07-2025 | 21.852 |
| 03-07-2025 | 21.816 |
| 02-07-2025 | 21.809 |
| 01-07-2025 | 21.822 |
| 30-06-2025 | 21.826 |
| 27-06-2025 | 21.833 |
| 26-06-2025 | 21.833 |
| 25-06-2025 | 21.774 |
| 24-06-2025 | 21.752 |
| 23-06-2025 | 21.729 |
| 20-06-2025 | 21.751 |
| 19-06-2025 | 21.684 |
| 18-06-2025 | 21.715 |
| 17-06-2025 | 21.725 |
| 16-06-2025 | 21.745 |
| 13-06-2025 | 21.709 |
| 12-06-2025 | 21.712 |
| 11-06-2025 | 21.776 |
| 10-06-2025 | 21.767 |
| 09-06-2025 | 21.769 |
| 06-06-2025 | 21.742 |
| 05-06-2025 | 21.676 |
| 04-06-2025 | 21.664 |
| 03-06-2025 | 21.652 |
| 02-06-2025 | 21.684 |
| 30-05-2025 | 21.694 |
| 29-05-2025 | 21.714 |
| 28-05-2025 | 21.706 |
| 27-05-2025 | 21.691 |
| 26-05-2025 | 21.732 |
| 23-05-2025 | 21.71 |
| 22-05-2025 | 21.653 |
| 21-05-2025 | 21.704 |
| 20-05-2025 | 21.648 |
| 19-05-2025 | 21.722 |
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