Historical Mutual Fund NAV of DSP US Specific Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 93.4698 |
| 04-06-2026 | 94.7127 |
| 03-06-2026 | 95.9926 |
| 02-06-2026 | 95.4612 |
| 01-06-2026 | 94.6189 |
| 29-05-2026 | 96.1009 |
| 27-05-2026 | 95.752 |
| 26-05-2026 | 95.3394 |
| 22-05-2026 | 94.7771 |
| 21-05-2026 | 94.2762 |
| 20-05-2026 | 94.2829 |
| 19-05-2026 | 93.2158 |
| 18-05-2026 | 94.6793 |
| 15-05-2026 | 94.1488 |
| 13-05-2026 | 94.0482 |
| 12-05-2026 | 93.9341 |
| 11-05-2026 | 94.2394 |
| 08-05-2026 | 92.67 |
| 07-05-2026 | 92.2355 |
| 06-05-2026 | 92.0792 |
| 05-05-2026 | 91.4382 |
| 04-05-2026 | 90.3056 |
| 30-04-2026 | 88.727 |
| 29-04-2026 | 88.0465 |
| 28-04-2026 | 87.4256 |
| 27-04-2026 | 87.8261 |
| 24-04-2026 | 87.0266 |
| 23-04-2026 | 86.3676 |
| 22-04-2026 | 85.549 |
| 21-04-2026 | 85.8561 |
| 20-04-2026 | 85.3946 |
| 17-04-2026 | 85.1235 |
| 16-04-2026 | 84.1359 |
| 15-04-2026 | 83.9015 |
| 13-04-2026 | 82.1964 |
| 10-04-2026 | 81.3766 |
| 09-04-2026 | 80.958 |
| 08-04-2026 | 80.4906 |
| 07-04-2026 | 77.7635 |
| 02-04-2026 | 76.8969 |
| 31-03-2026 | 76.392 |
| 30-03-2026 | 75.4236 |
| 27-03-2026 | 76.4462 |
| 25-03-2026 | 78.9385 |
| 24-03-2026 | 78.1435 |
| 23-03-2026 | 79.223 |
| 20-03-2026 | 77.4858 |
| 18-03-2026 | 78.4541 |
| 17-03-2026 | 78.6316 |
| 16-03-2026 | 78.0998 |
| 13-03-2026 | 77.2944 |
| 12-03-2026 | 77.6152 |
| 11-03-2026 | 78.2152 |
| 10-03-2026 | 78.8726 |
| 09-03-2026 | 76.8985 |
| 06-03-2026 | 76.8286 |
| 05-03-2026 | 78.5908 |
| 04-03-2026 | 78.5873 |
| 02-03-2026 | 78.4069 |
| 27-02-2026 | 77.9954 |
| 26-02-2026 | 78.698 |
| 25-02-2026 | 79.2132 |
| 24-02-2026 | 77.8128 |
| 23-02-2026 | 78.28 |
| 20-02-2026 | 78.4036 |
| 18-02-2026 | 77.835 |
| 17-02-2026 | 76.5382 |
| 13-02-2026 | 76.8065 |
| 12-02-2026 | 78.6408 |
| 11-02-2026 | 78.7435 |
| 10-02-2026 | 78.7798 |
| 09-02-2026 | 78.1895 |
| 06-02-2026 | 77.2561 |
| 05-02-2026 | 77.107 |
| 04-02-2026 | 78.2643 |
| 03-02-2026 | 79.3301 |
| 02-02-2026 | 80.1083 |
| 30-01-2026 | 80.6116 |
| 29-01-2026 | 80.8342 |
| 28-01-2026 | 80.8268 |
| 27-01-2026 | 80.3957 |
| 23-01-2026 | 79.5115 |
| 22-01-2026 | 79.2474 |
| 21-01-2026 | 78.8136 |
| 20-01-2026 | 78.5525 |
| 16-01-2026 | 79.1696 |
| 14-01-2026 | 77.9962 |
| 13-01-2026 | 79.0212 |
| 12-01-2026 | 78.652 |
| 09-01-2026 | 78.252 |
| 08-01-2026 | 77.959 |
| 07-01-2026 | 78.6505 |
| 06-01-2026 | 78.0773 |
| 05-01-2026 | 77.4501 |
| 02-01-2026 | 77.0652 |
| 31-12-2025 | 76.8383 |
| 30-12-2025 | 77.2262 |
| 29-12-2025 | 76.9402 |
| 23-12-2025 | 76.4723 |
| 22-12-2025 | 76.0427 |
| 19-12-2025 | 75.7901 |
| 18-12-2025 | 75.1643 |
| 17-12-2025 | 74.9027 |
| 16-12-2025 | 75.6659 |
| 15-12-2025 | 75.6222 |
| 12-12-2025 | 76.5942 |
| 11-12-2025 | 76.1991 |
| 10-12-2025 | 75.4781 |
| 09-12-2025 | 75.5738 |
| 08-12-2025 | 75.8739 |
| 05-12-2025 | 75.6623 |
| 04-12-2025 | 75.2708 |
| 03-12-2025 | 75.3669 |
| 02-12-2025 | 76.0814 |
| 01-12-2025 | 75.3912 |
| 28-11-2025 | 75.2712 |
| 26-11-2025 | 74.67 |
| 25-11-2025 | 73.4404 |
| 24-11-2025 | 72.5038 |
| 21-11-2025 | 70.5273 |
| 20-11-2025 | 73.4692 |
| 19-11-2025 | 72.1312 |
| 18-11-2025 | 71.4463 |
| 17-11-2025 | 73.5065 |
| 14-11-2025 | 73.2692 |
| 13-11-2025 | 74.2761 |
| 12-11-2025 | 74.9834 |
| 10-11-2025 | 74.7578 |
| 07-11-2025 | 72.913 |
| 06-11-2025 | 73.9027 |
| 04-11-2025 | 74.0706 |
| 03-11-2025 | 74.5306 |
| 31-10-2025 | 74.579 |
| 30-10-2025 | 74.1442 |
| 29-10-2025 | 74.1699 |
| 28-10-2025 | 73.5456 |
| 27-10-2025 | 72.961 |
| 24-10-2025 | 72.1026 |
| 23-10-2025 | 71.1391 |
| 20-10-2025 | 70.5162 |
| 17-10-2025 | 69.9399 |
| 16-10-2025 | 70.5012 |
| 15-10-2025 | 70.7978 |
| 14-10-2025 | 69.9631 |
| 10-10-2025 | 71.5052 |
| 09-10-2025 | 71.5358 |
| 08-10-2025 | 71.5046 |
| 07-10-2025 | 71.4247 |
| 06-10-2025 | 71.5432 |
| 03-10-2025 | 71.8718 |
| 01-10-2025 | 71.2539 |
| 30-09-2025 | 71.4324 |
| 29-09-2025 | 71.6241 |
| 26-09-2025 | 70.8328 |
| 25-09-2025 | 69.9471 |
| 24-09-2025 | 71.0856 |
| 23-09-2025 | 71.716 |
| 22-09-2025 | 71.0222 |
| 19-09-2025 | 71.1961 |
| 18-09-2025 | 70.9186 |
| 17-09-2025 | 70.2066 |
| 16-09-2025 | 70.4547 |
| 15-09-2025 | 70.9485 |
| 12-09-2025 | 70.7005 |
| 11-09-2025 | 70.3526 |
| 10-09-2025 | 70.0039 |
| 09-09-2025 | 69.9346 |
| 05-09-2025 | 69.6192 |
| 04-09-2025 | 68.7384 |
| 03-09-2025 | 67.6527 |
| 02-09-2025 | 67.0425 |
| 29-08-2025 | 67.7398 |
| 28-08-2025 | 67.7396 |
| 26-08-2025 | 67.3406 |
| 25-08-2025 | 67.242 |
| 22-08-2025 | 66.2544 |
| 21-08-2025 | 65.6461 |
| 20-08-2025 | 65.5006 |
| 19-08-2025 | 66.7967 |
| 18-08-2025 | 67.1706 |
| 14-08-2025 | 67.63 |
| 13-08-2025 | 67.9417 |
| 12-08-2025 | 67.0251 |
| 11-08-2025 | 67.3664 |
| 08-08-2025 | 67.1635 |
| 07-08-2025 | 67.3209 |
| 06-08-2025 | 66.3853 |
| 05-08-2025 | 66.8668 |
| 04-08-2025 | 66.1868 |
| 01-08-2025 | 64.9896 |
| 31-07-2025 | 67.0183 |
| 30-07-2025 | 65.7354 |
| 29-07-2025 | 65.6596 |
| 28-07-2025 | 65.4309 |
| 25-07-2025 | 65.1491 |
| 24-07-2025 | 65.0543 |
| 23-07-2025 | 64.2555 |
| 22-07-2025 | 63.809 |
| 21-07-2025 | 64.2929 |
| 18-07-2025 | 63.965 |
| 17-07-2025 | 63.5134 |
| 16-07-2025 | 63.0939 |
| 15-07-2025 | 63.548 |
| 14-07-2025 | 63.3629 |
| 11-07-2025 | 63.1859 |
| 10-07-2025 | 63.1313 |
| 09-07-2025 | 63.6127 |
| 08-07-2025 | 63.3089 |
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