Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 16.129 |
| 04-06-2026 | 16.196 |
| 03-06-2026 | 16.185 |
| 02-06-2026 | 16.218 |
| 29-05-2026 | 16.263 |
| 27-05-2026 | 16.405 |
| 26-05-2026 | 16.408 |
| 22-05-2026 | 16.323 |
| 21-05-2026 | 16.342 |
| 20-05-2026 | 16.312 |
| 19-05-2026 | 16.307 |
| 18-05-2026 | 16.267 |
| 15-05-2026 | 16.29 |
| 14-05-2026 | 16.327 |
| 13-05-2026 | 16.247 |
| 12-05-2026 | 16.15 |
| 11-05-2026 | 16.339 |
| 08-05-2026 | 16.366 |
| 07-05-2026 | 16.391 |
| 06-05-2026 | 16.346 |
| 05-05-2026 | 16.175 |
| 30-04-2026 | 16.096 |
| 29-04-2026 | 16.179 |
| 28-04-2026 | 16.135 |
| 27-04-2026 | 16.157 |
| 24-04-2026 | 16.029 |
| 23-04-2026 | 16.125 |
| 22-04-2026 | 16.185 |
| 21-04-2026 | 16.193 |
| 20-04-2026 | 16.122 |
| 17-04-2026 | 16.13 |
| 16-04-2026 | 16.052 |
| 15-04-2026 | 16.0 |
| 13-04-2026 | 15.75 |
| 10-04-2026 | 15.785 |
| 09-04-2026 | 15.677 |
| 08-04-2026 | 15.668 |
| 07-04-2026 | 15.256 |
| 02-04-2026 | 15.119 |
| 01-04-2026 | 15.189 |
| 31-03-2026 | 15.042 |
| 30-03-2026 | 15.02 |
| 27-03-2026 | 15.207 |
| 25-03-2026 | 15.417 |
| 24-03-2026 | 15.218 |
| 23-03-2026 | 15.019 |
| 20-03-2026 | 15.308 |
| 19-03-2026 | 15.234 |
| 18-03-2026 | 15.547 |
| 16-03-2026 | 15.345 |
| 13-03-2026 | 15.318 |
| 12-03-2026 | 15.593 |
| 11-03-2026 | 15.663 |
| 10-03-2026 | 15.722 |
| 09-03-2026 | 15.537 |
| 06-03-2026 | 15.756 |
| 05-03-2026 | 17.26 |
| 04-03-2026 | 17.09 |
| 02-03-2026 | 17.423 |
| 27-02-2026 | 17.589 |
| 26-02-2026 | 17.721 |
| 25-02-2026 | 17.685 |
| 24-02-2026 | 17.579 |
| 23-02-2026 | 17.647 |
| 20-02-2026 | 17.65 |
| 19-02-2026 | 17.601 |
| 18-02-2026 | 17.759 |
| 17-02-2026 | 17.718 |
| 13-02-2026 | 17.645 |
| 12-02-2026 | 17.807 |
| 11-02-2026 | 17.856 |
| 10-02-2026 | 17.831 |
| 09-02-2026 | 17.778 |
| 06-02-2026 | 17.58 |
| 05-02-2026 | 17.555 |
| 04-02-2026 | 17.705 |
| 03-02-2026 | 17.699 |
| 30-01-2026 | 17.674 |
| 29-01-2026 | 17.733 |
| 28-01-2026 | 17.689 |
| 27-01-2026 | 17.525 |
| 23-01-2026 | 17.365 |
| 22-01-2026 | 17.433 |
| 21-01-2026 | 17.278 |
| 20-01-2026 | 17.277 |
| 16-01-2026 | 17.609 |
| 14-01-2026 | 17.535 |
| 13-01-2026 | 17.517 |
| 12-01-2026 | 17.518 |
| 09-01-2026 | 17.484 |
| 08-01-2026 | 17.535 |
| 07-01-2026 | 17.769 |
| 06-01-2026 | 17.817 |
| 05-01-2026 | 17.782 |
| 02-01-2026 | 17.722 |
| 31-12-2025 | 17.538 |
| 30-12-2025 | 17.407 |
| 24-12-2025 | 17.452 |
| 23-12-2025 | 17.452 |
| 22-12-2025 | 17.388 |
| 19-12-2025 | 17.268 |
| 18-12-2025 | 17.169 |
| 17-12-2025 | 17.175 |
| 16-12-2025 | 17.244 |
| 15-12-2025 | 17.342 |
| 12-12-2025 | 17.359 |
| 11-12-2025 | 17.274 |
| 10-12-2025 | 17.183 |
| 09-12-2025 | 17.174 |
| 08-12-2025 | 17.208 |
| 05-12-2025 | 17.362 |
| 04-12-2025 | 17.336 |
| 03-12-2025 | 17.315 |
| 02-12-2025 | 17.357 |
| 01-12-2025 | 17.321 |
| 28-11-2025 | 17.294 |
| 26-11-2025 | 17.3 |
| 25-11-2025 | 17.146 |
| 24-11-2025 | 17.094 |
| 21-11-2025 | 17.146 |
| 20-11-2025 | 17.296 |
| 19-11-2025 | 17.316 |
| 18-11-2025 | 17.258 |
| 17-11-2025 | 17.413 |
| 14-11-2025 | 17.376 |
| 13-11-2025 | 17.437 |
| 12-11-2025 | 17.45 |
| 10-11-2025 | 17.228 |
| 07-11-2025 | 17.123 |
| 06-11-2025 | 17.134 |
| 04-11-2025 | 17.217 |
| 03-11-2025 | 17.367 |
| 31-10-2025 | 17.247 |
| 30-10-2025 | 17.288 |
| 29-10-2025 | 17.34 |
| 28-10-2025 | 17.269 |
| 24-10-2025 | 17.129 |
| 23-10-2025 | 17.104 |
| 20-10-2025 | 17.047 |
| 17-10-2025 | 16.901 |
| 16-10-2025 | 16.926 |
| 15-10-2025 | 16.843 |
| 14-10-2025 | 16.766 |
| 10-10-2025 | 16.898 |
| 09-10-2025 | 16.98 |
| 08-10-2025 | 16.935 |
| 07-10-2025 | 16.969 |
| 06-10-2025 | 16.985 |
| 03-10-2025 | 16.948 |
| 01-10-2025 | 16.81 |
| 30-09-2025 | 16.739 |
| 29-09-2025 | 16.681 |
| 26-09-2025 | 16.64 |
| 25-09-2025 | 16.787 |
| 24-09-2025 | 16.878 |
| 23-09-2025 | 16.901 |
| 22-09-2025 | 16.906 |
| 19-09-2025 | 16.994 |
| 18-09-2025 | 16.974 |
| 17-09-2025 | 16.907 |
| 16-09-2025 | 16.862 |
| 15-09-2025 | 16.787 |
| 12-09-2025 | 16.743 |
| 11-09-2025 | 16.661 |
| 10-09-2025 | 16.611 |
| 09-09-2025 | 16.515 |
| 08-09-2025 | 16.448 |
| 05-09-2025 | 16.386 |
| 04-09-2025 | 16.382 |
| 03-09-2025 | 16.43 |
| 02-09-2025 | 16.37 |
| 29-08-2025 | 16.22 |
| 28-08-2025 | 16.215 |
| 26-08-2025 | 16.288 |
| 22-08-2025 | 16.356 |
| 21-08-2025 | 16.305 |
| 20-08-2025 | 16.336 |
| 19-08-2025 | 16.337 |
| 18-08-2025 | 16.299 |
| 14-08-2025 | 16.209 |
| 13-08-2025 | 16.255 |
| 12-08-2025 | 16.105 |
| 11-08-2025 | 16.045 |
| 08-08-2025 | 15.98 |
| 07-08-2025 | 16.048 |
| 06-08-2025 | 16.026 |
| 05-08-2025 | 16.086 |
| 01-08-2025 | 15.992 |
| 31-07-2025 | 16.248 |
| 30-07-2025 | 16.344 |
| 29-07-2025 | 16.337 |
| 28-07-2025 | 16.312 |
| 25-07-2025 | 16.39 |
| 24-07-2025 | 16.509 |
| 23-07-2025 | 16.5 |
| 22-07-2025 | 16.369 |
| 21-07-2025 | 16.397 |
| 18-07-2025 | 16.361 |
| 17-07-2025 | 16.401 |
| 16-07-2025 | 16.352 |
| 15-07-2025 | 16.36 |
| 14-07-2025 | 16.298 |
| 11-07-2025 | 16.292 |
| 10-07-2025 | 16.386 |
| 09-07-2025 | 16.394 |
| 08-07-2025 | 16.409 |
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