Historical Mutual Fund NAV of DSP Equity Savings Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 12.641
08-09-2022 12.653
07-09-2022 12.617
06-09-2022 12.596
05-09-2022 12.596
02-09-2022 12.583
01-09-2022 12.577
30-08-2022 12.605
29-08-2022 12.532
26-08-2022 12.634
25-08-2022 12.632
24-08-2022 12.634
23-08-2022 12.619
22-08-2022 12.581
19-08-2022 12.652
18-08-2022 12.685
17-08-2022 12.678
16-08-2022 12.638
12-08-2022 12.602
11-08-2022 12.584
10-08-2022 12.54
08-08-2022 12.54
05-08-2022 12.531
04-08-2022 12.516
03-08-2022 12.504
02-08-2022 12.508
01-08-2022 12.512
29-07-2022 12.464
28-07-2022 12.488
27-07-2022 12.426
26-07-2022 12.382
25-07-2022 12.434
22-07-2022 12.502
21-07-2022 12.478
20-07-2022 12.469
19-07-2022 12.444
18-07-2022 12.422
15-07-2022 12.362
14-07-2022 12.354
13-07-2022 12.369
12-07-2022 12.387
11-07-2022 12.401
08-07-2022 12.369
07-07-2022 12.336
06-07-2022 12.302
05-07-2022 12.257
04-07-2022 12.251
01-07-2022 12.228
30-06-2022 12.178
29-06-2022 12.155
28-06-2022 12.222
27-06-2022 12.229
24-06-2022 12.205
23-06-2022 12.162
22-06-2022 12.131
21-06-2022 12.171
20-06-2022 12.11
17-06-2022 12.12
16-06-2022 12.127
15-06-2022 12.171
14-06-2022 12.174
13-06-2022 12.201
10-06-2022 12.273
09-06-2022 12.312
08-06-2022 12.284
07-06-2022 12.295
06-06-2022 12.332
03-06-2022 12.336
02-06-2022 12.388
01-06-2022 12.388
31-05-2022 12.401
30-05-2022 12.429
27-05-2022 12.437
26-05-2022 12.399
25-05-2022 12.373
24-05-2022 12.39
23-05-2022 12.39
20-05-2022 12.418
19-05-2022 12.352
18-05-2022 12.416
17-05-2022 12.42
16-05-2022 12.341
13-05-2022 12.326
12-05-2022 12.286
11-05-2022 12.345
10-05-2022 12.361
09-05-2022 12.387
06-05-2022 12.396
05-05-2022 12.457
04-05-2022 12.452
02-05-2022 12.535
29-04-2022 12.524
28-04-2022 12.632
27-04-2022 12.581
26-04-2022 12.608
25-04-2022 12.597
22-04-2022 12.616
21-04-2022 12.662
20-04-2022 12.612
19-04-2022 12.599
18-04-2022 12.667
13-04-2022 12.71
12-04-2022 12.723
11-04-2022 12.744
08-04-2022 12.746
07-04-2022 12.703
06-04-2022 12.739
05-04-2022 12.752
04-04-2022 12.76
01-04-2022 12.662
31-03-2022 12.633
30-03-2022 12.623
29-03-2022 12.562
28-03-2022 12.583
25-03-2022 12.578
24-03-2022 12.617
23-03-2022 12.625
22-03-2022 12.65
21-03-2022 12.651
17-03-2022 12.706
16-03-2022 12.637
15-03-2022 12.576
14-03-2022 12.611
11-03-2022 12.549
10-03-2022 12.495
09-03-2022 12.457
08-03-2022 12.448
07-03-2022 12.388
04-03-2022 12.441
03-03-2022 12.493
02-03-2022 12.507
28-02-2022 12.627
25-02-2022 12.608
24-02-2022 12.519
23-02-2022 12.672
22-02-2022 12.646
21-02-2022 12.689
18-02-2022 12.73
17-02-2022 12.73
16-02-2022 12.761
15-02-2022 12.751
14-02-2022 12.704
11-02-2022 12.811
10-02-2022 12.885
09-02-2022 12.88
08-02-2022 12.833
07-02-2022 12.875
04-02-2022 12.935
03-02-2022 12.944
02-02-2022 12.949
01-02-2022 12.874
31-01-2022 12.813
28-01-2022 12.848
27-01-2022 12.812
25-01-2022 12.836
24-01-2022 12.742
21-01-2022 12.807
20-01-2022 12.835
19-01-2022 12.855
18-01-2022 12.894
17-01-2022 12.976
14-01-2022 12.968
13-01-2022 12.959
12-01-2022 12.933
11-01-2022 12.898
10-01-2022 12.875
07-01-2022 12.84
06-01-2022 12.801
05-01-2022 12.813
04-01-2022 12.792
03-01-2022 12.761
31-12-2021 12.707
30-12-2021 12.682
29-12-2021 12.653
28-12-2021 12.705
27-12-2021 12.667
24-12-2021 12.627
23-12-2021 12.59
22-12-2021 12.551
21-12-2021 12.532
20-12-2021 12.519
17-12-2021 12.569
16-12-2021 12.616
15-12-2021 12.646
14-12-2021 12.666
13-12-2021 12.678
10-12-2021 12.704
09-12-2021 12.703
08-12-2021 12.674
07-12-2021 12.615
06-12-2021 12.578
03-12-2021 12.62
02-12-2021 12.646
01-12-2021 12.617
30-11-2021 12.631
29-11-2021 12.611
26-11-2021 12.661
25-11-2021 12.724
24-11-2021 12.736
23-11-2021 12.763
22-11-2021 12.739
18-11-2021 12.829
17-11-2021 12.876
16-11-2021 12.915
15-11-2021 12.952
12-11-2021 12.964
11-11-2021 12.922
10-11-2021 12.945
09-11-2021 12.961
08-11-2021 12.952
03-11-2021 12.917
02-11-2021 12.918
01-11-2021 12.924
29-10-2021 12.913
28-10-2021 12.973
27-10-2021 13.074
26-10-2021 13.04
25-10-2021 13.003
22-10-2021 13.003
21-10-2021 13.034
20-10-2021 13.03
19-10-2021 13.097
18-10-2021 13.163
14-10-2021 13.152
13-10-2021 13.128
12-10-2021 13.11
11-10-2021 13.129

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