Historical Mutual Fund NAV of DSP Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 12.3109 |
| 28-04-2026 | 12.3136 |
| 27-04-2026 | 12.3128 |
| 24-04-2026 | 12.3118 |
| 23-04-2026 | 12.3114 |
| 22-04-2026 | 12.3145 |
| 21-04-2026 | 12.3137 |
| 20-04-2026 | 12.3122 |
| 17-04-2026 | 12.3063 |
| 16-04-2026 | 12.3069 |
| 15-04-2026 | 12.3028 |
| 13-04-2026 | 12.2937 |
| 10-04-2026 | 12.2869 |
| 09-04-2026 | 12.2798 |
| 08-04-2026 | 12.2648 |
| 07-04-2026 | 12.2448 |
| 06-04-2026 | 12.2394 |
| 02-04-2026 | 12.2349 |
| 31-03-2026 | 12.2301 |
| 30-03-2026 | 12.2279 |
| 27-03-2026 | 12.5331 |
| 25-03-2026 | 12.524 |
| 24-03-2026 | 12.5218 |
| 23-03-2026 | 12.525 |
| 20-03-2026 | 12.5316 |
| 18-03-2026 | 12.532 |
| 17-03-2026 | 12.5224 |
| 16-03-2026 | 12.5169 |
| 13-03-2026 | 12.5114 |
| 12-03-2026 | 12.5175 |
| 11-03-2026 | 12.5203 |
| 10-03-2026 | 12.5167 |
| 09-03-2026 | 12.5135 |
| 06-03-2026 | 12.5129 |
| 05-03-2026 | 12.509 |
| 04-03-2026 | 12.5067 |
| 02-03-2026 | 12.5086 |
| 27-02-2026 | 12.505 |
| 26-02-2026 | 12.503 |
| 25-02-2026 | 12.5001 |
| 24-02-2026 | 12.4972 |
| 23-02-2026 | 12.494 |
| 20-02-2026 | 12.4882 |
| 18-02-2026 | 12.4844 |
| 17-02-2026 | 12.4842 |
| 16-02-2026 | 12.4839 |
| 13-02-2026 | 12.4784 |
| 12-02-2026 | 12.4717 |
| 11-02-2026 | 12.4653 |
| 10-02-2026 | 12.4602 |
| 09-02-2026 | 12.4581 |
| 06-02-2026 | 12.4533 |
| 05-02-2026 | 12.4556 |
| 04-02-2026 | 12.4503 |
| 03-02-2026 | 12.4453 |
| 02-02-2026 | 12.4359 |
| 30-01-2026 | 12.4288 |
| 29-01-2026 | 12.4229 |
| 28-01-2026 | 12.4222 |
| 27-01-2026 | 12.4263 |
| 23-01-2026 | 12.4186 |
| 22-01-2026 | 12.419 |
| 21-01-2026 | 12.412 |
| 20-01-2026 | 12.409 |
| 19-01-2026 | 12.4108 |
| 16-01-2026 | 12.4087 |
| 14-01-2026 | 12.4094 |
| 13-01-2026 | 12.4083 |
| 12-01-2026 | 12.4106 |
| 09-01-2026 | 12.4047 |
| 08-01-2026 | 12.4045 |
| 07-01-2026 | 12.4051 |
| 06-01-2026 | 12.4075 |
| 05-01-2026 | 12.406 |
| 02-01-2026 | 12.4018 |
| 01-01-2026 | 12.4015 |
| 31-12-2025 | 12.3997 |
| 30-12-2025 | 12.392 |
| 29-12-2025 | 12.3925 |
| 26-12-2025 | 12.387 |
| 24-12-2025 | 12.3837 |
| 23-12-2025 | 12.3779 |
| 22-12-2025 | 12.3766 |
| 19-12-2025 | 12.3711 |
| 18-12-2025 | 12.3692 |
| 17-12-2025 | 12.3672 |
| 16-12-2025 | 12.3662 |
| 15-12-2025 | 12.364 |
| 12-12-2025 | 12.3603 |
| 11-12-2025 | 12.3585 |
| 10-12-2025 | 12.3575 |
| 09-12-2025 | 12.3576 |
| 08-12-2025 | 12.3587 |
| 05-12-2025 | 12.3528 |
| 04-12-2025 | 12.348 |
| 03-12-2025 | 12.3471 |
| 02-12-2025 | 12.3462 |
| 01-12-2025 | 12.3447 |
| 28-11-2025 | 12.3398 |
| 27-11-2025 | 12.3379 |
| 26-11-2025 | 12.3351 |
| 25-11-2025 | 12.3328 |
| 24-11-2025 | 12.3302 |
| 21-11-2025 | 12.3244 |
| 20-11-2025 | 12.3228 |
| 19-11-2025 | 12.3211 |
| 18-11-2025 | 12.3193 |
| 17-11-2025 | 12.3165 |
| 14-11-2025 | 12.3108 |
| 13-11-2025 | 12.3087 |
| 12-11-2025 | 12.3067 |
| 11-11-2025 | 12.3042 |
| 10-11-2025 | 12.3017 |
| 07-11-2025 | 12.2958 |
| 06-11-2025 | 12.2936 |
| 04-11-2025 | 12.2893 |
| 03-11-2025 | 12.2872 |
| 31-10-2025 | 12.2809 |
| 30-10-2025 | 12.2789 |
| 29-10-2025 | 12.2775 |
| 28-10-2025 | 12.2754 |
| 27-10-2025 | 12.2728 |
| 24-10-2025 | 12.2671 |
| 23-10-2025 | 12.2658 |
| 20-10-2025 | 12.2605 |
| 17-10-2025 | 12.2547 |
| 16-10-2025 | 12.2533 |
| 15-10-2025 | 12.2529 |
| 14-10-2025 | 12.251 |
| 13-10-2025 | 12.2496 |
| 10-10-2025 | 12.2431 |
| 09-10-2025 | 12.2414 |
| 08-10-2025 | 12.2397 |
| 07-10-2025 | 12.2383 |
| 06-10-2025 | 12.2367 |
| 03-10-2025 | 12.2306 |
| 01-10-2025 | 12.2247 |
| 30-09-2025 | 12.2203 |
| 29-09-2025 | 12.2146 |
| 26-09-2025 | 12.6058 |
| 25-09-2025 | 12.6041 |
| 24-09-2025 | 12.6025 |
| 23-09-2025 | 12.6015 |
| 22-09-2025 | 12.5982 |
| 19-09-2025 | 12.5925 |
| 18-09-2025 | 12.5905 |
| 17-09-2025 | 12.5869 |
| 16-09-2025 | 12.5836 |
| 15-09-2025 | 12.5801 |
| 12-09-2025 | 12.5744 |
| 11-09-2025 | 12.5732 |
| 10-09-2025 | 12.5706 |
| 09-09-2025 | 12.5693 |
| 05-09-2025 | 12.5638 |
| 04-09-2025 | 12.562 |
| 03-09-2025 | 12.5602 |
| 02-09-2025 | 12.559 |
| 01-09-2025 | 12.5581 |
| 29-08-2025 | 12.5524 |
| 28-08-2025 | 12.5515 |
| 26-08-2025 | 12.5478 |
| 25-08-2025 | 12.546 |
| 22-08-2025 | 12.5407 |
| 21-08-2025 | 12.5387 |
| 20-08-2025 | 12.5367 |
| 19-08-2025 | 12.5345 |
| 18-08-2025 | 12.5314 |
| 14-08-2025 | 12.5238 |
| 13-08-2025 | 12.5221 |
| 12-08-2025 | 12.5207 |
| 11-08-2025 | 12.5201 |
| 08-08-2025 | 12.5153 |
| 07-08-2025 | 12.5139 |
| 06-08-2025 | 12.5121 |
| 05-08-2025 | 12.5125 |
| 04-08-2025 | 12.5098 |
| 01-08-2025 | 12.5028 |
| 31-07-2025 | 12.5002 |
| 30-07-2025 | 12.4979 |
| 29-07-2025 | 12.4962 |
| 28-07-2025 | 12.4949 |
| 25-07-2025 | 12.4902 |
| 24-07-2025 | 12.4887 |
| 23-07-2025 | 12.4873 |
| 22-07-2025 | 12.4844 |
| 21-07-2025 | 12.4831 |
| 18-07-2025 | 12.4778 |
| 17-07-2025 | 12.4751 |
| 16-07-2025 | 12.4724 |
| 15-07-2025 | 12.471 |
| 14-07-2025 | 12.4687 |
| 11-07-2025 | 12.4623 |
| 10-07-2025 | 12.4611 |
| 09-07-2025 | 12.4588 |
| 08-07-2025 | 12.4587 |
| 07-07-2025 | 12.4573 |
| 04-07-2025 | 12.4505 |
| 03-07-2025 | 12.4484 |
| 02-07-2025 | 12.445 |
| 01-07-2025 | 12.4383 |
| 30-06-2025 | 12.4309 |
| 27-06-2025 | 12.4237 |
| 26-06-2025 | 12.4213 |
| 25-06-2025 | 12.419 |
| 24-06-2025 | 12.419 |
| 23-06-2025 | 12.4168 |
| 20-06-2025 | 12.4108 |
| 19-06-2025 | 12.4084 |
| 18-06-2025 | 12.4063 |
| 17-06-2025 | 12.4039 |
| 16-06-2025 | 12.4021 |
| 13-06-2025 | 12.3958 |
| 12-06-2025 | 12.395 |
| 11-06-2025 | 12.3933 |
| 10-06-2025 | 12.397 |
| 09-06-2025 | 12.3996 |
| 06-06-2025 | 12.3914 |
| 05-06-2025 | 12.375 |
| 04-06-2025 | 12.3717 |
| 03-06-2025 | 12.3676 |
| 02-06-2025 | 12.3616 |
| 30-05-2025 | 12.3544 |
| 29-05-2025 | 12.352 |
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