Historical Mutual Fund NAV of DSP Reg Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.3104 |
| 05-06-2026 | 11.3198 |
| 04-06-2026 | 11.2975 |
| 03-06-2026 | 11.2907 |
| 02-06-2026 | 11.2961 |
| 01-06-2026 | 11.2927 |
| 29-05-2026 | 11.3146 |
| 27-05-2026 | 11.3328 |
| 26-05-2026 | 11.3388 |
| 25-05-2026 | 11.3458 |
| 22-05-2026 | 11.2969 |
| 21-05-2026 | 11.292 |
| 20-05-2026 | 11.2963 |
| 19-05-2026 | 11.295 |
| 18-05-2026 | 11.2849 |
| 15-05-2026 | 11.3029 |
| 14-05-2026 | 11.3167 |
| 13-05-2026 | 11.283 |
| 12-05-2026 | 11.2802 |
| 11-05-2026 | 11.3243 |
| 08-05-2026 | 11.3516 |
| 07-05-2026 | 11.3638 |
| 06-05-2026 | 11.3524 |
| 05-05-2026 | 11.2894 |
| 04-05-2026 | 11.2951 |
| 30-04-2026 | 11.2789 |
| 29-04-2026 | 11.3061 |
| 28-04-2026 | 11.2976 |
| 27-04-2026 | 11.3177 |
| 24-04-2026 | 11.2905 |
| 23-04-2026 | 11.3181 |
| 22-04-2026 | 11.34 |
| 21-04-2026 | 11.3609 |
| 20-04-2026 | 11.3432 |
| 17-04-2026 | 11.345 |
| 16-04-2026 | 11.3315 |
| 15-04-2026 | 11.2685 |
| 13-04-2026 | 11.212 |
| 10-04-2026 | 11.2291 |
| 09-04-2026 | 11.1826 |
| 08-04-2026 | 11.2005 |
| 07-04-2026 | 11.0725 |
| 06-04-2026 | 11.0544 |
| 02-04-2026 | 11.0133 |
| 31-03-2026 | 10.9943 |
| 30-03-2026 | 10.993 |
| 27-03-2026 | 11.2859 |
| 25-03-2026 | 11.3446 |
| 24-03-2026 | 11.3048 |
| 23-03-2026 | 11.2728 |
| 20-03-2026 | 11.3658 |
| 18-03-2026 | 11.4484 |
| 17-03-2026 | 11.4304 |
| 16-03-2026 | 11.4152 |
| 13-03-2026 | 11.3959 |
| 12-03-2026 | 11.4479 |
| 11-03-2026 | 11.4735 |
| 10-03-2026 | 11.4909 |
| 09-03-2026 | 11.4388 |
| 06-03-2026 | 11.4862 |
| 05-03-2026 | 11.5163 |
| 04-03-2026 | 11.4867 |
| 02-03-2026 | 11.5283 |
| 27-02-2026 | 11.5519 |
| 26-02-2026 | 11.5739 |
| 25-02-2026 | 11.5801 |
| 24-02-2026 | 11.5721 |
| 23-02-2026 | 11.5771 |
| 20-02-2026 | 11.5585 |
| 18-02-2026 | 11.5889 |
| 17-02-2026 | 11.5739 |
| 16-02-2026 | 11.5671 |
| 13-02-2026 | 11.5419 |
| 12-02-2026 | 11.5545 |
| 11-02-2026 | 11.5636 |
| 10-02-2026 | 11.5512 |
| 09-02-2026 | 11.5465 |
| 06-02-2026 | 11.5226 |
| 05-02-2026 | 11.5391 |
| 04-02-2026 | 11.555 |
| 03-02-2026 | 11.5474 |
| 02-02-2026 | 11.5018 |
| 30-01-2026 | 11.5327 |
| 29-01-2026 | 11.5281 |
| 28-01-2026 | 11.5181 |
| 27-01-2026 | 11.4939 |
| 23-01-2026 | 11.4941 |
| 22-01-2026 | 11.5293 |
| 21-01-2026 | 11.4948 |
| 20-01-2026 | 11.5122 |
| 19-01-2026 | 11.5347 |
| 16-01-2026 | 11.5494 |
| 14-01-2026 | 11.5544 |
| 13-01-2026 | 11.5557 |
| 12-01-2026 | 11.5682 |
| 09-01-2026 | 11.5667 |
| 08-01-2026 | 11.5872 |
| 07-01-2026 | 11.6096 |
| 06-01-2026 | 11.6046 |
| 05-01-2026 | 11.5975 |
| 02-01-2026 | 11.604 |
| 01-01-2026 | 11.5839 |
| 31-12-2025 | 11.5859 |
| 30-12-2025 | 11.5719 |
| 29-12-2025 | 11.5805 |
| 26-12-2025 | 11.8244 |
| 24-12-2025 | 11.8194 |
| 23-12-2025 | 11.7919 |
| 22-12-2025 | 11.7747 |
| 19-12-2025 | 11.7654 |
| 18-12-2025 | 11.7544 |
| 17-12-2025 | 11.7519 |
| 16-12-2025 | 11.7582 |
| 15-12-2025 | 11.7705 |
| 12-12-2025 | 11.7671 |
| 11-12-2025 | 11.7538 |
| 10-12-2025 | 11.7388 |
| 09-12-2025 | 11.7491 |
| 08-12-2025 | 11.7627 |
| 05-12-2025 | 11.7907 |
| 04-12-2025 | 11.7719 |
| 03-12-2025 | 11.7638 |
| 02-12-2025 | 11.769 |
| 01-12-2025 | 11.7683 |
| 28-11-2025 | 11.7719 |
| 27-11-2025 | 11.782 |
| 26-11-2025 | 11.7835 |
| 25-11-2025 | 11.7553 |
| 24-11-2025 | 11.751 |
| 21-11-2025 | 11.748 |
| 20-11-2025 | 11.7671 |
| 19-11-2025 | 11.7591 |
| 18-11-2025 | 11.7403 |
| 17-11-2025 | 11.7517 |
| 14-11-2025 | 11.7385 |
| 13-11-2025 | 11.7367 |
| 12-11-2025 | 11.7382 |
| 11-11-2025 | 11.7271 |
| 10-11-2025 | 11.722 |
| 07-11-2025 | 11.7013 |
| 06-11-2025 | 11.6949 |
| 04-11-2025 | 11.6954 |
| 03-11-2025 | 11.7017 |
| 31-10-2025 | 11.6857 |
| 30-10-2025 | 11.6996 |
| 29-10-2025 | 11.7236 |
| 28-10-2025 | 11.7152 |
| 27-10-2025 | 11.7205 |
| 24-10-2025 | 11.7146 |
| 23-10-2025 | 11.7086 |
| 20-10-2025 | 11.69 |
| 17-10-2025 | 11.6813 |
| 16-10-2025 | 11.6678 |
| 15-10-2025 | 11.6484 |
| 14-10-2025 | 11.6339 |
| 13-10-2025 | 11.6439 |
| 10-10-2025 | 11.6466 |
| 09-10-2025 | 11.6322 |
| 08-10-2025 | 11.6256 |
| 07-10-2025 | 11.6347 |
| 06-10-2025 | 11.6308 |
| 03-10-2025 | 11.618 |
| 01-10-2025 | 11.5994 |
| 30-09-2025 | 11.5664 |
| 29-09-2025 | 11.5695 |
| 26-09-2025 | 11.8079 |
| 25-09-2025 | 11.834 |
| 24-09-2025 | 11.8491 |
| 23-09-2025 | 11.8656 |
| 22-09-2025 | 11.858 |
| 19-09-2025 | 11.8633 |
| 18-09-2025 | 11.8587 |
| 17-09-2025 | 11.8597 |
| 16-09-2025 | 11.8529 |
| 15-09-2025 | 11.8351 |
| 12-09-2025 | 11.8327 |
| 11-09-2025 | 11.8239 |
| 10-09-2025 | 11.8164 |
| 09-09-2025 | 11.8039 |
| 05-09-2025 | 11.7898 |
| 04-09-2025 | 11.7796 |
| 03-09-2025 | 11.7673 |
| 02-09-2025 | 11.7574 |
| 01-09-2025 | 11.7578 |
| 29-08-2025 | 11.7396 |
| 28-08-2025 | 11.7563 |
| 26-08-2025 | 11.7516 |
| 25-08-2025 | 11.7814 |
| 22-08-2025 | 11.7857 |
| 21-08-2025 | 11.7985 |
| 20-08-2025 | 11.7995 |
| 19-08-2025 | 11.7937 |
| 18-08-2025 | 11.7879 |
| 14-08-2025 | 11.7838 |
| 13-08-2025 | 11.7689 |
| 12-08-2025 | 11.7574 |
| 11-08-2025 | 11.7677 |
| 08-08-2025 | 11.7717 |
| 07-08-2025 | 11.791 |
| 06-08-2025 | 11.7877 |
| 05-08-2025 | 11.8183 |
| 04-08-2025 | 11.8254 |
| 01-08-2025 | 11.7982 |
| 31-07-2025 | 11.816 |
| 30-07-2025 | 11.8269 |
| 29-07-2025 | 11.8276 |
| 28-07-2025 | 11.8193 |
| 25-07-2025 | 11.8314 |
| 24-07-2025 | 11.8493 |
| 23-07-2025 | 11.8548 |
| 22-07-2025 | 11.8464 |
| 21-07-2025 | 11.852 |
| 18-07-2025 | 11.8362 |
| 17-07-2025 | 11.8449 |
| 16-07-2025 | 11.8413 |
| 15-07-2025 | 11.8419 |
| 14-07-2025 | 11.8304 |
| 11-07-2025 | 11.8222 |
| 10-07-2025 | 11.8249 |
| 09-07-2025 | 11.8284 |
| 08-07-2025 | 11.8335 |
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