Historical Mutual Fund NAV of DSP Reg Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.964 |
| 08-09-2022 | 10.9665 |
| 07-09-2022 | 10.9415 |
| 06-09-2022 | 10.9338 |
| 05-09-2022 | 10.9337 |
| 02-09-2022 | 10.917 |
| 01-09-2022 | 10.926 |
| 30-08-2022 | 10.9454 |
| 29-08-2022 | 10.8882 |
| 26-08-2022 | 10.9956 |
| 25-08-2022 | 10.9766 |
| 24-08-2022 | 10.9862 |
| 23-08-2022 | 10.9787 |
| 22-08-2022 | 10.959 |
| 19-08-2022 | 10.9924 |
| 18-08-2022 | 11.0227 |
| 17-08-2022 | 11.0264 |
| 12-08-2022 | 10.9601 |
| 11-08-2022 | 10.9499 |
| 10-08-2022 | 10.9206 |
| 08-08-2022 | 10.9186 |
| 05-08-2022 | 10.9116 |
| 04-08-2022 | 10.9137 |
| 03-08-2022 | 10.9041 |
| 02-08-2022 | 10.9164 |
| 01-08-2022 | 10.9139 |
| 29-07-2022 | 10.877 |
| 28-07-2022 | 10.9152 |
| 27-07-2022 | 10.8809 |
| 26-07-2022 | 10.8518 |
| 25-07-2022 | 10.8899 |
| 22-07-2022 | 10.9234 |
| 21-07-2022 | 10.9125 |
| 20-07-2022 | 10.9074 |
| 19-07-2022 | 10.8874 |
| 18-07-2022 | 10.8788 |
| 15-07-2022 | 10.8284 |
| 14-07-2022 | 10.8295 |
| 13-07-2022 | 10.8444 |
| 12-07-2022 | 10.8451 |
| 11-07-2022 | 10.8551 |
| 08-07-2022 | 10.8443 |
| 07-07-2022 | 10.8314 |
| 06-07-2022 | 10.8079 |
| 05-07-2022 | 10.7572 |
| 04-07-2022 | 10.7569 |
| 01-07-2022 | 10.7276 |
| 30-06-2022 | 10.6829 |
| 29-06-2022 | 10.6762 |
| 28-06-2022 | 10.7572 |
| 27-06-2022 | 10.76 |
| 24-06-2022 | 10.7359 |
| 23-06-2022 | 10.7069 |
| 22-06-2022 | 10.6813 |
| 21-06-2022 | 10.7073 |
| 20-06-2022 | 10.6527 |
| 17-06-2022 | 10.6508 |
| 16-06-2022 | 10.6485 |
| 15-06-2022 | 10.6923 |
| 14-06-2022 | 10.6976 |
| 13-06-2022 | 10.7203 |
| 10-06-2022 | 10.7908 |
| 09-06-2022 | 10.8153 |
| 08-06-2022 | 10.8009 |
| 07-06-2022 | 10.7933 |
| 06-06-2022 | 10.8254 |
| 03-06-2022 | 10.8355 |
| 02-06-2022 | 10.8605 |
| 01-06-2022 | 10.8602 |
| 31-05-2022 | 10.8771 |
| 30-05-2022 | 10.8938 |
| 27-05-2022 | 10.924 |
| 26-05-2022 | 10.8948 |
| 25-05-2022 | 10.8708 |
| 24-05-2022 | 10.8851 |
| 23-05-2022 | 10.8858 |
| 20-05-2022 | 10.9031 |
| 19-05-2022 | 10.8431 |
| 18-05-2022 | 10.9047 |
| 17-05-2022 | 10.9093 |
| 13-05-2022 | 10.8343 |
| 12-05-2022 | 10.8191 |
| 11-05-2022 | 10.8661 |
| 10-05-2022 | 10.8666 |
| 09-05-2022 | 10.8771 |
| 06-05-2022 | 10.8926 |
| 05-05-2022 | 10.9554 |
| 04-05-2022 | 10.9645 |
| 02-05-2022 | 11.09 |
| 29-04-2022 | 11.0849 |
| 28-04-2022 | 11.1894 |
| 27-04-2022 | 11.1645 |
| 26-04-2022 | 11.1821 |
| 25-04-2022 | 11.1681 |
| 22-04-2022 | 11.1827 |
| 21-04-2022 | 11.217 |
| 20-04-2022 | 11.1817 |
| 19-04-2022 | 11.1693 |
| 18-04-2022 | 11.2078 |
| 13-04-2022 | 11.2261 |
| 12-04-2022 | 11.2483 |
| 11-04-2022 | 11.2643 |
| 08-04-2022 | 11.2816 |
| 07-04-2022 | 11.2927 |
| 06-04-2022 | 11.3025 |
| 05-04-2022 | 11.3121 |
| 04-04-2022 | 11.312 |
| 31-03-2022 | 11.2428 |
| 30-03-2022 | 11.22 |
| 29-03-2022 | 11.1765 |
| 28-03-2022 | 11.2272 |
| 25-03-2022 | 11.2285 |
| 24-03-2022 | 11.2469 |
| 23-03-2022 | 11.2514 |
| 22-03-2022 | 11.2656 |
| 21-03-2022 | 11.2736 |
| 17-03-2022 | 11.3091 |
| 16-03-2022 | 11.2641 |
| 15-03-2022 | 11.2089 |
| 14-03-2022 | 11.2341 |
| 11-03-2022 | 11.1869 |
| 10-03-2022 | 11.1666 |
| 09-03-2022 | 11.1285 |
| 08-03-2022 | 11.1062 |
| 07-03-2022 | 11.0753 |
| 04-03-2022 | 11.1298 |
| 03-03-2022 | 11.1632 |
| 02-03-2022 | 11.1656 |
| 28-02-2022 | 11.2734 |
| 25-02-2022 | 11.275 |
| 24-02-2022 | 11.2067 |
| 23-02-2022 | 11.3249 |
| 22-02-2022 | 11.3005 |
| 21-02-2022 | 11.3277 |
| 18-02-2022 | 11.3548 |
| 17-02-2022 | 11.3467 |
| 16-02-2022 | 11.3642 |
| 15-02-2022 | 11.3641 |
| 14-02-2022 | 11.3326 |
| 11-02-2022 | 11.3932 |
| 10-02-2022 | 11.4228 |
| 09-02-2022 | 11.394 |
| 08-02-2022 | 11.3641 |
| 04-02-2022 | 11.4102 |
| 03-02-2022 | 11.4151 |
| 02-02-2022 | 11.4201 |
| 01-02-2022 | 11.377 |
| 31-01-2022 | 11.3597 |
| 28-01-2022 | 11.41 |
| 27-01-2022 | 11.3928 |
| 25-01-2022 | 11.399 |
| 24-01-2022 | 11.3364 |
| 21-01-2022 | 11.3673 |
| 20-01-2022 | 11.3711 |
| 19-01-2022 | 11.3714 |
| 18-01-2022 | 11.3908 |
| 17-01-2022 | 11.4308 |
| 14-01-2022 | 11.4367 |
| 13-01-2022 | 11.4339 |
| 12-01-2022 | 11.4245 |
| 11-01-2022 | 11.4064 |
| 10-01-2022 | 11.3921 |
| 07-01-2022 | 11.3733 |
| 06-01-2022 | 11.3543 |
| 05-01-2022 | 11.3595 |
| 04-01-2022 | 11.3488 |
| 03-01-2022 | 11.3407 |
| 31-12-2021 | 11.3115 |
| 30-12-2021 | 11.2931 |
| 29-12-2021 | 11.2805 |
| 28-12-2021 | 11.3488 |
| 27-12-2021 | 11.3327 |
| 24-12-2021 | 11.3183 |
| 23-12-2021 | 11.2902 |
| 22-12-2021 | 11.2783 |
| 21-12-2021 | 11.2697 |
| 20-12-2021 | 11.2619 |
| 17-12-2021 | 11.3037 |
| 16-12-2021 | 11.3361 |
| 15-12-2021 | 11.3427 |
| 14-12-2021 | 11.3531 |
| 13-12-2021 | 11.3541 |
| 10-12-2021 | 11.3608 |
| 09-12-2021 | 11.3585 |
| 08-12-2021 | 11.3457 |
| 07-12-2021 | 11.3081 |
| 06-12-2021 | 11.2861 |
| 03-12-2021 | 11.3115 |
| 02-12-2021 | 11.326 |
| 01-12-2021 | 11.3065 |
| 30-11-2021 | 11.3032 |
| 29-11-2021 | 11.296 |
| 26-11-2021 | 11.3656 |
| 25-11-2021 | 11.4046 |
| 24-11-2021 | 11.4084 |
| 23-11-2021 | 11.4159 |
| 22-11-2021 | 11.4076 |
| 18-11-2021 | 11.4523 |
| 17-11-2021 | 11.4784 |
| 16-11-2021 | 11.4886 |
| 15-11-2021 | 11.5081 |
| 12-11-2021 | 11.5163 |
| 11-11-2021 | 11.4903 |
| 10-11-2021 | 11.5118 |
| 09-11-2021 | 11.5155 |
| 08-11-2021 | 11.5104 |
| 03-11-2021 | 11.4655 |
| 02-11-2021 | 11.4623 |
| 01-11-2021 | 11.4668 |
| 29-10-2021 | 11.4468 |
| 28-10-2021 | 11.5279 |
| 27-10-2021 | 11.571 |
| 26-10-2021 | 11.5772 |
| 25-10-2021 | 11.5617 |
| 22-10-2021 | 11.5929 |
| 21-10-2021 | 11.6068 |
| 20-10-2021 | 11.6099 |
| 18-10-2021 | 11.6489 |
| 14-10-2021 | 11.6599 |
| 13-10-2021 | 11.6453 |
| 12-10-2021 | 11.6347 |
| 11-10-2021 | 11.6428 |
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