Historical Mutual Fund NAV of DSP Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.718 |
| 08-09-2022 | 12.73 |
| 07-09-2022 | 12.694 |
| 06-09-2022 | 12.673 |
| 05-09-2022 | 12.673 |
| 02-09-2022 | 12.66 |
| 01-09-2022 | 12.653 |
| 30-08-2022 | 12.682 |
| 29-08-2022 | 12.608 |
| 26-08-2022 | 12.648 |
| 25-08-2022 | 12.645 |
| 24-08-2022 | 12.648 |
| 23-08-2022 | 12.632 |
| 22-08-2022 | 12.594 |
| 19-08-2022 | 12.665 |
| 18-08-2022 | 12.698 |
| 17-08-2022 | 12.692 |
| 16-08-2022 | 12.652 |
| 12-08-2022 | 12.615 |
| 11-08-2022 | 12.597 |
| 10-08-2022 | 12.553 |
| 08-08-2022 | 12.553 |
| 05-08-2022 | 12.544 |
| 04-08-2022 | 12.529 |
| 03-08-2022 | 12.517 |
| 02-08-2022 | 12.522 |
| 01-08-2022 | 12.526 |
| 29-07-2022 | 12.477 |
| 28-07-2022 | 12.439 |
| 27-07-2022 | 12.377 |
| 26-07-2022 | 12.333 |
| 25-07-2022 | 12.385 |
| 22-07-2022 | 12.453 |
| 21-07-2022 | 12.429 |
| 20-07-2022 | 12.42 |
| 19-07-2022 | 12.395 |
| 18-07-2022 | 12.373 |
| 15-07-2022 | 12.314 |
| 14-07-2022 | 12.305 |
| 13-07-2022 | 12.32 |
| 12-07-2022 | 12.338 |
| 11-07-2022 | 12.352 |
| 08-07-2022 | 12.32 |
| 07-07-2022 | 12.288 |
| 06-07-2022 | 12.254 |
| 05-07-2022 | 12.209 |
| 04-07-2022 | 12.203 |
| 01-07-2022 | 12.18 |
| 30-06-2022 | 12.13 |
| 29-06-2022 | 12.107 |
| 28-06-2022 | 12.293 |
| 27-06-2022 | 12.3 |
| 24-06-2022 | 12.276 |
| 23-06-2022 | 12.232 |
| 22-06-2022 | 12.201 |
| 21-06-2022 | 12.242 |
| 20-06-2022 | 12.181 |
| 17-06-2022 | 12.19 |
| 16-06-2022 | 12.197 |
| 15-06-2022 | 12.241 |
| 14-06-2022 | 12.245 |
| 13-06-2022 | 12.272 |
| 10-06-2022 | 12.344 |
| 09-06-2022 | 12.384 |
| 08-06-2022 | 12.355 |
| 07-06-2022 | 12.366 |
| 06-06-2022 | 12.404 |
| 03-06-2022 | 12.407 |
| 02-06-2022 | 12.46 |
| 01-06-2022 | 12.46 |
| 31-05-2022 | 12.473 |
| 30-05-2022 | 12.502 |
| 27-05-2022 | 12.447 |
| 26-05-2022 | 12.409 |
| 25-05-2022 | 12.383 |
| 24-05-2022 | 12.4 |
| 23-05-2022 | 12.4 |
| 20-05-2022 | 12.428 |
| 19-05-2022 | 12.362 |
| 18-05-2022 | 12.426 |
| 17-05-2022 | 12.43 |
| 16-05-2022 | 12.351 |
| 13-05-2022 | 12.336 |
| 12-05-2022 | 12.295 |
| 11-05-2022 | 12.354 |
| 10-05-2022 | 12.371 |
| 09-05-2022 | 12.397 |
| 06-05-2022 | 12.406 |
| 05-05-2022 | 12.467 |
| 04-05-2022 | 12.462 |
| 02-05-2022 | 12.545 |
| 29-04-2022 | 12.534 |
| 28-04-2022 | 12.578 |
| 27-04-2022 | 12.528 |
| 26-04-2022 | 12.555 |
| 25-04-2022 | 12.544 |
| 22-04-2022 | 12.563 |
| 21-04-2022 | 12.609 |
| 20-04-2022 | 12.559 |
| 19-04-2022 | 12.546 |
| 18-04-2022 | 12.614 |
| 13-04-2022 | 12.656 |
| 12-04-2022 | 12.669 |
| 11-04-2022 | 12.69 |
| 08-04-2022 | 12.693 |
| 07-04-2022 | 12.649 |
| 06-04-2022 | 12.685 |
| 05-04-2022 | 12.698 |
| 04-04-2022 | 12.706 |
| 01-04-2022 | 12.608 |
| 31-03-2022 | 12.579 |
| 30-03-2022 | 12.57 |
| 29-03-2022 | 12.509 |
| 28-03-2022 | 12.657 |
| 25-03-2022 | 12.652 |
| 24-03-2022 | 12.691 |
| 23-03-2022 | 12.699 |
| 22-03-2022 | 12.724 |
| 21-03-2022 | 12.725 |
| 17-03-2022 | 12.78 |
| 16-03-2022 | 12.711 |
| 15-03-2022 | 12.65 |
| 14-03-2022 | 12.685 |
| 11-03-2022 | 12.623 |
| 10-03-2022 | 12.568 |
| 09-03-2022 | 12.53 |
| 08-03-2022 | 12.521 |
| 07-03-2022 | 12.461 |
| 04-03-2022 | 12.514 |
| 03-03-2022 | 12.566 |
| 02-03-2022 | 12.581 |
| 28-02-2022 | 12.637 |
| 25-02-2022 | 12.618 |
| 24-02-2022 | 12.529 |
| 23-02-2022 | 12.682 |
| 22-02-2022 | 12.656 |
| 21-02-2022 | 12.699 |
| 18-02-2022 | 12.741 |
| 17-02-2022 | 12.741 |
| 16-02-2022 | 12.771 |
| 15-02-2022 | 12.762 |
| 14-02-2022 | 12.714 |
| 11-02-2022 | 12.821 |
| 10-02-2022 | 12.895 |
| 09-02-2022 | 12.891 |
| 08-02-2022 | 12.843 |
| 07-02-2022 | 12.885 |
| 04-02-2022 | 12.945 |
| 03-02-2022 | 12.955 |
| 02-02-2022 | 12.96 |
| 01-02-2022 | 12.884 |
| 31-01-2022 | 12.823 |
| 28-01-2022 | 12.795 |
| 27-01-2022 | 12.758 |
| 25-01-2022 | 12.782 |
| 24-01-2022 | 12.689 |
| 21-01-2022 | 12.754 |
| 20-01-2022 | 12.781 |
| 19-01-2022 | 12.801 |
| 18-01-2022 | 12.84 |
| 17-01-2022 | 12.921 |
| 14-01-2022 | 12.913 |
| 13-01-2022 | 12.905 |
| 12-01-2022 | 12.879 |
| 11-01-2022 | 12.844 |
| 10-01-2022 | 12.821 |
| 07-01-2022 | 12.786 |
| 06-01-2022 | 12.748 |
| 05-01-2022 | 12.759 |
| 04-01-2022 | 12.738 |
| 03-01-2022 | 12.708 |
| 31-12-2021 | 12.654 |
| 30-12-2021 | 12.629 |
| 29-12-2021 | 12.6 |
| 28-12-2021 | 12.778 |
| 27-12-2021 | 12.74 |
| 24-12-2021 | 12.699 |
| 23-12-2021 | 12.662 |
| 22-12-2021 | 12.623 |
| 21-12-2021 | 12.603 |
| 20-12-2021 | 12.59 |
| 17-12-2021 | 12.641 |
| 16-12-2021 | 12.688 |
| 15-12-2021 | 12.718 |
| 14-12-2021 | 12.738 |
| 13-12-2021 | 12.751 |
| 10-12-2021 | 12.776 |
| 09-12-2021 | 12.775 |
| 08-12-2021 | 12.747 |
| 07-12-2021 | 12.687 |
| 06-12-2021 | 12.65 |
| 03-12-2021 | 12.692 |
| 02-12-2021 | 12.718 |
| 01-12-2021 | 12.689 |
| 30-11-2021 | 12.703 |
| 29-11-2021 | 12.683 |
| 26-11-2021 | 12.67 |
| 25-11-2021 | 12.732 |
| 24-11-2021 | 12.745 |
| 23-11-2021 | 12.772 |
| 22-11-2021 | 12.748 |
| 18-11-2021 | 12.838 |
| 17-11-2021 | 12.885 |
| 16-11-2021 | 12.923 |
| 15-11-2021 | 12.96 |
| 12-11-2021 | 12.973 |
| 11-11-2021 | 12.931 |
| 10-11-2021 | 12.954 |
| 09-11-2021 | 12.97 |
| 08-11-2021 | 12.961 |
| 03-11-2021 | 12.925 |
| 02-11-2021 | 12.926 |
| 01-11-2021 | 12.933 |
| 29-10-2021 | 12.922 |
| 28-10-2021 | 12.917 |
| 27-10-2021 | 13.017 |
| 26-10-2021 | 12.984 |
| 25-10-2021 | 12.947 |
| 22-10-2021 | 12.947 |
| 21-10-2021 | 12.977 |
| 20-10-2021 | 12.974 |
| 19-10-2021 | 13.041 |
| 18-10-2021 | 13.106 |
| 14-10-2021 | 13.095 |
| 13-10-2021 | 13.072 |
| 12-10-2021 | 13.054 |
| 11-10-2021 | 13.072 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
