Historical Mutual Fund NAV of DSP Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.675 |
| 20-08-2025 | 12.67 |
| 19-08-2025 | 12.661 |
| 18-08-2025 | 12.648 |
| 14-08-2025 | 12.639 |
| 13-08-2025 | 12.626 |
| 12-08-2025 | 12.613 |
| 11-08-2025 | 12.612 |
| 08-08-2025 | 12.606 |
| 07-08-2025 | 12.627 |
| 06-08-2025 | 12.64 |
| 05-08-2025 | 12.662 |
| 04-08-2025 | 12.67 |
| 01-08-2025 | 12.658 |
| 31-07-2025 | 12.68 |
| 30-07-2025 | 12.693 |
| 29-07-2025 | 12.698 |
| 28-07-2025 | 12.69 |
| 25-07-2025 | 12.706 |
| 24-07-2025 | 12.718 |
| 23-07-2025 | 12.716 |
| 22-07-2025 | 12.706 |
| 21-07-2025 | 12.712 |
| 18-07-2025 | 12.69 |
| 17-07-2025 | 12.706 |
| 16-07-2025 | 12.707 |
| 15-07-2025 | 12.706 |
| 14-07-2025 | 12.686 |
| 11-07-2025 | 12.677 |
| 10-07-2025 | 12.682 |
| 09-07-2025 | 12.694 |
| 08-07-2025 | 12.691 |
| 07-07-2025 | 12.687 |
| 04-07-2025 | 12.686 |
| 03-07-2025 | 12.665 |
| 02-07-2025 | 12.661 |
| 01-07-2025 | 12.669 |
| 30-06-2025 | 12.671 |
| 27-06-2025 | 12.675 |
| 26-06-2025 | 12.676 |
| 25-06-2025 | 12.641 |
| 24-06-2025 | 12.628 |
| 23-06-2025 | 12.615 |
| 20-06-2025 | 12.627 |
| 19-06-2025 | 12.589 |
| 18-06-2025 | 12.607 |
| 17-06-2025 | 12.613 |
| 16-06-2025 | 12.624 |
| 13-06-2025 | 12.604 |
| 12-06-2025 | 12.605 |
| 11-06-2025 | 12.642 |
| 10-06-2025 | 12.637 |
| 09-06-2025 | 12.638 |
| 06-06-2025 | 12.623 |
| 05-06-2025 | 12.584 |
| 04-06-2025 | 12.577 |
| 03-06-2025 | 12.57 |
| 02-06-2025 | 12.589 |
| 30-05-2025 | 12.595 |
| 29-05-2025 | 12.606 |
| 28-05-2025 | 12.601 |
| 27-05-2025 | 12.593 |
| 26-05-2025 | 12.617 |
| 23-05-2025 | 12.604 |
| 22-05-2025 | 12.571 |
| 21-05-2025 | 12.6 |
| 20-05-2025 | 12.568 |
| 19-05-2025 | 12.611 |
| 16-05-2025 | 12.594 |
| 15-05-2025 | 12.583 |
| 14-05-2025 | 12.54 |
| 13-05-2025 | 12.541 |
| 12-05-2025 | 12.553 |
| 09-05-2025 | 12.481 |
| 08-05-2025 | 12.52 |
| 07-05-2025 | 12.531 |
| 06-05-2025 | 12.5 |
| 05-05-2025 | 12.531 |
| 02-05-2025 | 12.522 |
| 30-04-2025 | 12.531 |
| 29-04-2025 | 12.527 |
| 28-04-2025 | 12.536 |
| 25-04-2025 | 12.527 |
| 24-04-2025 | 12.551 |
| 23-04-2025 | 12.554 |
| 22-04-2025 | 12.55 |
| 21-04-2025 | 12.525 |
| 17-04-2025 | 12.462 |
| 16-04-2025 | 12.405 |
| 15-04-2025 | 12.371 |
| 11-04-2025 | 12.305 |
| 09-04-2025 | 12.28 |
| 08-04-2025 | 12.281 |
| 07-04-2025 | 12.265 |
| 04-04-2025 | 12.293 |
| 03-04-2025 | 12.328 |
| 02-04-2025 | 12.321 |
| 01-04-2025 | 12.285 |
| 31-03-2025 | 12.318 |
| 28-03-2025 | 12.317 |
| 27-03-2025 | 12.312 |
| 26-03-2025 | 12.294 |
| 25-03-2025 | 12.336 |
| 24-03-2025 | 12.359 |
| 21-03-2025 | 12.305 |
| 20-03-2025 | 12.244 |
| 19-03-2025 | 12.214 |
| 18-03-2025 | 12.183 |
| 17-03-2025 | 12.125 |
| 13-03-2025 | 12.107 |
| 12-03-2025 | 12.103 |
| 11-03-2025 | 12.097 |
| 10-03-2025 | 12.096 |
| 07-03-2025 | 12.106 |
| 06-03-2025 | 12.115 |
| 05-03-2025 | 12.082 |
| 04-03-2025 | 12.039 |
| 03-03-2025 | 12.04 |
| 28-02-2025 | 12.065 |
| 27-02-2025 | 12.093 |
| 25-02-2025 | 12.11 |
| 24-02-2025 | 12.109 |
| 21-02-2025 | 12.122 |
| 20-02-2025 | 12.94 |
| 19-02-2025 | 12.917 |
| 18-02-2025 | 12.899 |
| 17-02-2025 | 12.871 |
| 14-02-2025 | 12.881 |
| 13-02-2025 | 12.915 |
| 12-02-2025 | 12.898 |
| 11-02-2025 | 12.909 |
| 10-02-2025 | 12.97 |
| 07-02-2025 | 13.022 |
| 06-02-2025 | 13.019 |
| 05-02-2025 | 13.018 |
| 04-02-2025 | 13.013 |
| 03-02-2025 | 12.96 |
| 31-01-2025 | 12.968 |
| 30-01-2025 | 12.926 |
| 29-01-2025 | 12.913 |
| 28-01-2025 | 12.873 |
| 27-01-2025 | 12.863 |
| 24-01-2025 | 12.896 |
| 23-01-2025 | 12.94 |
| 22-01-2025 | 12.92 |
| 21-01-2025 | 12.932 |
| 20-01-2025 | 12.982 |
| 17-01-2025 | 12.944 |
| 16-01-2025 | 12.956 |
| 15-01-2025 | 12.931 |
| 14-01-2025 | 12.922 |
| 13-01-2025 | 12.879 |
| 10-01-2025 | 12.94 |
| 09-01-2025 | 12.974 |
| 08-01-2025 | 12.998 |
| 07-01-2025 | 13.021 |
| 06-01-2025 | 13.005 |
| 03-01-2025 | 13.056 |
| 02-01-2025 | 13.066 |
| 01-01-2025 | 13.001 |
| 31-12-2024 | 12.981 |
| 30-12-2024 | 12.974 |
| 27-12-2024 | 12.991 |
| 26-12-2024 | 12.98 |
| 24-12-2024 | 12.974 |
| 23-12-2024 | 12.975 |
| 20-12-2024 | 12.964 |
| 19-12-2024 | 13.002 |
| 18-12-2024 | 13.038 |
| 17-12-2024 | 13.057 |
| 16-12-2024 | 13.095 |
| 13-12-2024 | 13.093 |
| 12-12-2024 | 13.072 |
| 11-12-2024 | 13.092 |
| 10-12-2024 | 13.098 |
| 09-12-2024 | 13.087 |
| 06-12-2024 | 13.083 |
| 05-12-2024 | 13.092 |
| 04-12-2024 | 13.068 |
| 03-12-2024 | 13.054 |
| 02-12-2024 | 13.024 |
| 29-11-2024 | 13.009 |
| 28-11-2024 | 12.975 |
| 27-11-2024 | 13.026 |
| 26-11-2024 | 13.022 |
| 25-11-2024 | 13.022 |
| 22-11-2024 | 12.97 |
| 21-11-2024 | 12.927 |
| 19-11-2024 | 12.954 |
| 18-11-2024 | 12.923 |
| 14-11-2024 | 12.919 |
| 13-11-2024 | 12.903 |
| 12-11-2024 | 12.961 |
| 11-11-2024 | 12.998 |
| 08-11-2024 | 13.01 |
| 07-11-2024 | 13.025 |
| 06-11-2024 | 13.058 |
| 05-11-2024 | 13.047 |
| 04-11-2024 | 13.012 |
| 31-10-2024 | 12.992 |
| 30-10-2024 | 12.986 |
| 29-10-2024 | 13.011 |
| 28-10-2024 | 12.972 |
| 25-10-2024 | 12.961 |
| 24-10-2024 | 12.979 |
| 23-10-2024 | 12.99 |
| 22-10-2024 | 12.979 |
| 21-10-2024 | 13.018 |
| 18-10-2024 | 13.011 |
| 17-10-2024 | 13.001 |
| 16-10-2024 | 13.036 |
| 15-10-2024 | 13.042 |
| 14-10-2024 | 13.041 |
| 11-10-2024 | 13.024 |
| 10-10-2024 | 13.03 |
| 09-10-2024 | 13.023 |
| 08-10-2024 | 13.004 |
| 07-10-2024 | 12.959 |
| 04-10-2024 | 13.007 |
| 03-10-2024 | 13.03 |
| 01-10-2024 | 13.086 |
| 30-09-2024 | 13.083 |
| 27-09-2024 | 13.104 |
| 26-09-2024 | 13.132 |
| 25-09-2024 | 13.112 |
| 24-09-2024 | 13.094 |
| 23-09-2024 | 13.109 |
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