Historical Mutual Fund NAV of DSP Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.751 |
| 10-09-2026 | 15.824 |
| 09-09-2026 | 15.882 |
| 08-09-2026 | 16.006 |
| 07-09-2026 | 15.988 |
| 04-09-2026 | 16.052 |
| 03-09-2026 | 16.115 |
| 02-09-2026 | 16.19 |
| 01-09-2026 | 16.328 |
| 31-08-2026 | 16.431 |
| 28-08-2026 | 16.476 |
| 27-08-2026 | 16.393 |
| 26-08-2026 | 16.477 |
| 25-08-2026 | 16.539 |
| 24-08-2026 | 16.487 |
| 21-08-2026 | 16.443 |
| 20-08-2026 | 16.479 |
| 19-08-2026 | 16.399 |
| 18-08-2026 | 16.415 |
| 17-08-2026 | 16.51 |
| 14-08-2026 | 16.506 |
| 13-08-2026 | 16.578 |
| 12-08-2026 | 16.605 |
| 11-08-2026 | 16.577 |
| 10-08-2026 | 16.616 |
| 07-08-2026 | 16.586 |
| 06-08-2026 | 16.505 |
| 05-08-2026 | 16.588 |
| 04-08-2026 | 16.549 |
| 03-08-2026 | 16.664 |
| 31-07-2026 | 16.446 |
| 30-07-2026 | 16.412 |
| 29-07-2026 | 16.385 |
| 28-07-2026 | 16.227 |
| 27-07-2026 | 16.188 |
| 24-07-2026 | 16.055 |
| 23-07-2026 | 16.107 |
| 22-07-2026 | 16.178 |
| 21-07-2026 | 16.208 |
| 20-07-2026 | 16.14 |
| 17-07-2026 | 16.144 |
| 16-07-2026 | 16.095 |
| 15-07-2026 | 16.128 |
| 14-07-2026 | 16.106 |
| 13-07-2026 | 16.227 |
| 10-07-2026 | 16.23 |
| 09-07-2026 | 16.105 |
| 08-07-2026 | 16.024 |
| 07-07-2026 | 16.24 |
| 06-07-2026 | 16.218 |
| 03-07-2026 | 16.07 |
| 02-07-2026 | 15.96 |
| 01-07-2026 | 15.87 |
| 30-06-2026 | 15.83 |
| 29-06-2026 | 15.826 |
| 25-06-2026 | 15.88 |
| 24-06-2026 | 15.9 |
| 23-06-2026 | 15.887 |
| 22-06-2026 | 16.034 |
| 19-06-2026 | 16.002 |
| 18-06-2026 | 16.064 |
| 17-06-2026 | 16.034 |
| 16-06-2026 | 15.954 |
| 15-06-2026 | 15.909 |
| 12-06-2026 | 15.75 |
| 11-06-2026 | 15.482 |
| 10-06-2026 | 15.568 |
| 09-06-2026 | 15.671 |
| 08-06-2026 | 15.579 |
| 05-06-2026 | 15.766 |
| 04-06-2026 | 15.814 |
| 03-06-2026 | 15.807 |
| 02-06-2026 | 15.91 |
| 01-06-2026 | 15.837 |
| 29-05-2026 | 15.978 |
| 27-05-2026 | 16.145 |
| 26-05-2026 | 16.061 |
| 25-05-2026 | 16.094 |
| 22-05-2026 | 15.939 |
| 21-05-2026 | 15.898 |
| 20-05-2026 | 15.904 |
| 19-05-2026 | 15.887 |
| 18-05-2026 | 15.826 |
| 15-05-2026 | 15.854 |
| 14-05-2026 | 15.872 |
| 13-05-2026 | 15.689 |
| 12-05-2026 | 15.68 |
| 11-05-2026 | 15.997 |
| 08-05-2026 | 16.192 |
| 07-05-2026 | 16.235 |
| 06-05-2026 | 16.159 |
| 05-05-2026 | 15.953 |
| 04-05-2026 | 15.944 |
| 30-04-2026 | 15.878 |
| 29-04-2026 | 15.961 |
| 28-04-2026 | 15.925 |
| 27-04-2026 | 15.998 |
| 24-04-2026 | 15.836 |
| 23-04-2026 | 15.998 |
| 22-04-2026 | 16.139 |
| 21-04-2026 | 16.266 |
| 20-04-2026 | 16.173 |
| 17-04-2026 | 16.192 |
| 16-04-2026 | 16.043 |
| 15-04-2026 | 16.037 |
| 13-04-2026 | 15.789 |
| 10-04-2026 | 16.022 |
| 09-04-2026 | 15.79 |
| 08-04-2026 | 15.82 |
| 07-04-2026 | 15.234 |
| 06-04-2026 | 15.137 |
| 02-04-2026 | 14.957 |
| 01-04-2026 | 14.953 |
| 31-03-2026 | 14.716 |
| 30-03-2026 | 14.716 |
| 27-03-2026 | 15.062 |
| 25-03-2026 | 15.361 |
| 24-03-2026 | 15.068 |
| 23-03-2026 | 14.743 |
| 20-03-2026 | 15.254 |
| 19-03-2026 | 15.196 |
| 18-03-2026 | 15.714 |
| 17-03-2026 | 15.525 |
| 16-03-2026 | 15.397 |
| 13-03-2026 | 15.395 |
| 12-03-2026 | 15.763 |
| 11-03-2026 | 15.881 |
| 10-03-2026 | 16.195 |
| 09-03-2026 | 15.948 |
| 06-03-2026 | 16.241 |
| 05-03-2026 | 16.392 |
| 04-03-2026 | 16.18 |
| 02-03-2026 | 16.481 |
| 27-02-2026 | 16.662 |
| 26-02-2026 | 18.385 |
| 25-02-2026 | 18.353 |
| 24-02-2026 | 18.17 |
| 23-02-2026 | 18.341 |
| 20-02-2026 | 18.288 |
| 19-02-2026 | 18.208 |
| 18-02-2026 | 18.45 |
| 17-02-2026 | 18.387 |
| 16-02-2026 | 18.305 |
| 13-02-2026 | 18.185 |
| 12-02-2026 | 18.506 |
| 11-02-2026 | 18.584 |
| 10-02-2026 | 18.555 |
| 09-02-2026 | 18.521 |
| 06-02-2026 | 18.37 |
| 05-02-2026 | 18.328 |
| 04-02-2026 | 18.431 |
| 03-02-2026 | 18.46 |
| 02-02-2026 | 18.077 |
| 30-01-2026 | 18.284 |
| 29-01-2026 | 18.418 |
| 28-01-2026 | 18.348 |
| 27-01-2026 | 18.264 |
| 23-01-2026 | 18.145 |
| 22-01-2026 | 18.295 |
| 21-01-2026 | 18.226 |
| 20-01-2026 | 18.315 |
| 19-01-2026 | 18.589 |
| 16-01-2026 | 18.563 |
| 14-01-2026 | 18.491 |
| 13-01-2026 | 18.58 |
| 12-01-2026 | 18.578 |
| 09-01-2026 | 18.545 |
| 08-01-2026 | 18.671 |
| 07-01-2026 | 18.922 |
| 06-01-2026 | 18.911 |
| 05-01-2026 | 18.882 |
| 02-01-2026 | 18.939 |
| 01-01-2026 | 18.843 |
| 31-12-2025 | 18.785 |
| 30-12-2025 | 18.684 |
| 29-12-2025 | 18.678 |
| 26-12-2025 | 18.783 |
| 24-12-2025 | 18.854 |
| 23-12-2025 | 18.875 |
| 22-12-2025 | 18.852 |
| 19-12-2025 | 18.68 |
| 18-12-2025 | 18.545 |
| 17-12-2025 | 18.5 |
| 16-12-2025 | 18.534 |
| 15-12-2025 | 18.601 |
| 12-12-2025 | 18.61 |
| 11-12-2025 | 18.461 |
| 10-12-2025 | 18.359 |
| 09-12-2025 | 18.419 |
| 08-12-2025 | 18.486 |
| 05-12-2025 | 18.704 |
| 04-12-2025 | 18.548 |
| 03-12-2025 | 18.541 |
| 02-12-2025 | 18.579 |
| 01-12-2025 | 18.653 |
| 28-11-2025 | 18.636 |
| 27-11-2025 | 18.615 |
| 26-11-2025 | 18.587 |
| 25-11-2025 | 18.413 |
| 24-11-2025 | 18.406 |
| 21-11-2025 | 18.406 |
| 20-11-2025 | 18.524 |
| 19-11-2025 | 18.456 |
| 18-11-2025 | 18.345 |
| 17-11-2025 | 18.42 |
| 14-11-2025 | 18.298 |
| 13-11-2025 | 18.34 |
| 12-11-2025 | 18.307 |
| 11-11-2025 | 18.227 |
| 10-11-2025 | 18.158 |
| 07-11-2025 | 18.029 |
| 06-11-2025 | 18.046 |
| 04-11-2025 | 18.139 |
| 03-11-2025 | 18.241 |
| 31-10-2025 | 18.177 |
| 30-10-2025 | 18.284 |
| 29-10-2025 | 18.402 |
| 28-10-2025 | 18.296 |
| 27-10-2025 | 18.343 |
| 24-10-2025 | 18.242 |
| 23-10-2025 | 18.288 |
| 20-10-2025 | 18.3 |
| 17-10-2025 | 18.239 |
| 16-10-2025 | 18.194 |
| 15-10-2025 | 18.075 |
| 14-10-2025 | 17.904 |
| 13-10-2025 | 17.973 |
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