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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